XRT · State Street SPDR S&P Retail ETF
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XRT tracks the S&P Retail and returned +2.4% over the past year.
XRT returned +2.4% over the year to Oct 28, 2026, charges 0.35% a year and holds $362m in net assets on Oct 27, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
XRT risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
How concentrated, and what does it cost?
S&P Retail Select Industry IndexMore on XRT
Every number below is on this page. Open what you need.Price, 1 year
$86.74−0.7%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +2.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +5.1% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −4.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +3.9% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +2.4% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +2.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +55.2% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −0.5% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +138.8% | +325.8% |
| Since launch Jun 22, 2006 – Oct 28, 2026 | +509.0% | +798.9% |
| Since launch, annualised Jun 22, 2006 – Oct 28, 2026 | +9.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026XRT: in the year to Oct 22, 2026, net $194m went out; in the month to Oct 22, 2026, $25.2m went out.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
round trip, net −$119m
Jan 2, 2026 to Oct 22, 2026
round trip, net −$8k
Oct 28, 2025 to Oct 22, 2026
round trip, net +$36.8m
SEC filings, then daily counts
XRT, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 27 days and went out on 30 days.
Money in on 27 of the 62 trading days, out on 30.
XRT, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 121 days and went out on 119 days.
Money in on 121 of the 248 trading days, out on 119.
XRT, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 188 days and went out on 199 days.
Money in on 188 of the 400 trading days, out on 199.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $163m came in on May 12, 2026 and $165m went out on May 13, 2026; $137m came in on Jun 25, 2026 and $131m went out on Jun 26, 2026; $115m came in on Jul 23, 2026 and $119m went out on Jul 30, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XRT, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XRT with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into XRT each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
XRT, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from XRT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.
Bars for Nov 2023 to Jun 2026 are from XRT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 17 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
XRT key stats
Trading
as of Oct 27, 2026
XRT top ten by weight, 16.6% of the fund, of its 74 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About XRT
12 seats on XRT, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about XRT
- How has XRT performed?
- Over the year to Oct 28, 2026, XRT returned +2.4% with distributions reinvested. Over three years the number is +55.2%.
- What does XRT cost?
- The prospectus expense ratio is 0.35% a year.
- What does XRT hold?
- 74 positions as published by its issuer for Oct 27, 2026, with the top ten at 16.6% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
- How far is XRT below its high?
- 9.9% below its high of Nov 16, 2021, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, XRT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xrt
ETFIQ. (Oct 28, 2026). XRT, stock fund. Retrieved from https://etfiq.com/funds/xrt
[XRT, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xrt)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xrt"><img src="https://etfiq.com/assistant/api/embed/core/xrt.svg" alt="XRT: XRT over 1 year: total return +2.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XRT: XRT over 1 year: total return +2.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xrt">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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