Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWM vs XRT: how they differ
IWM and XRT hold 2% of their weight in the same names, and IWM returned more over the year.
iShares Russell 2000 ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, IWM and XRT hold 2% of their money in the same securities at the same weight.
| Holding | IWM | XRT |
|---|---|---|
| Victoria's Secret & Co. | 0.18% | 1.52% |
| PriceSmart, Inc. | 0.16% | 1.51% |
| Boot Barn Holdings, Inc. | 0.16% | 1.34% |
| Urban Outfitters, Inc. | 0.13% | 1.32% |
| Abercrombie & Fitch Co. | 0.12% | 1.43% |
| Asbury Automotive Group, Inc. | 0.12% | 1.37% |
| Advance Auto Parts, Inc. | 0.12% | 1.42% |
| Group 1 Automotive, Inc. | 0.11% | 1.21% |
| Warby Parker, Inc. | 0.10% | 1.64% |
| Academy Sports & Outdoors, Inc. | 0.10% | 1.28% |
| American Eagle Outfitters, Inc. | 0.09% | 1.33% |
| Kohl's Corp. | 0.06% | 1.51% |
| Only in IWM | Only in XRT |
|---|---|
| Moog, Inc. 0.38% | Bath & Body Works Inc 1.73% |
| Hut 8 Corp. 0.37% | Coupang Inc 1.55% |
| Viasat, Inc. 0.35% | Maplebear Inc 1.55% |
| BrightSpring Health Services, Inc. 0.35% | Dollar Tree Inc 1.48% |
| Cytokinetics, Inc. 0.35% | Etsy Inc 1.48% |
| MaxLinear, Inc. 0.34% | CarMax Inc 1.48% |
| Argan, Inc. 0.34% | Valvoline Inc 1.47% |
| UMB Financial Corp. 0.33% | Dick's Sporting Goods Inc 1.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| IWM iShares Russell 2000 ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Russell 2000 | SPDR S&P Retail |
| Total return, 1 year | +21.2% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.7 pts | −20.6 pts |
| Expense ratio | 0.19% | 0.35% |
| Already in the S&P 500 | 0.0% | 22.5% |
| Holdings | 2014 | 75 |
IWM in plain words
IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IWM or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, IWM returned +21.2% and XRT returned −3.0%, so IWM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWM or XRT?
- IWM charges 0.19% a year and XRT charges 0.35%, so IWM is cheaper. Fees come from each fund's prospectus.
- How much do IWM and XRT overlap with the S&P 500?
- By their latest filed holdings, 0% of IWM and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IWM against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWM-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources