{
 "ticker": "XRT",
 "name": "State Street SPDR S&P Retail ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/xrt",
 "html": "https://etfiq.com/funds/xrt",
 "markdown": "https://etfiq.com/funds/xrt.md",
 "as_of": "2026-10-28",
 "verdict": "XRT tracks the S&P Retail and returned +2.4% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-consumer-cyclical",
   "name": "Consumer cyclical",
   "url": "https://etfiq.com/stocks/consumer-cyclical/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "XRT, total return, 1 year: +2.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "+2.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xrt#fact-total-return-1-year",
    "text": "XRT, total return, 1 year: +2.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2025-10-24",
   "sentence": "XRT, expense ratio: 0.35%, as of Oct 24, 2025.",
   "cite": {
    "value": "0.35%",
    "as_of": "2025-10-24",
    "source": "485BPOS XBRL, Oct 24, 2025",
    "url": "https://etfiq.com/funds/xrt#fact-expense-ratio",
    "text": "XRT, expense ratio: 0.35%, as of Oct 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "74",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "XRT, holdings: 74, as of Oct 27, 2026.",
   "cite": {
    "value": "74",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/xrt#fact-holdings",
    "text": "XRT, holdings: 74, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "XRT, below its high: \u22129.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22129.9%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xrt#fact-below-its-high",
    "text": "XRT, below its high: \u22129.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.9%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "XRT, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.9%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/xrt#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "XRT, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.1732",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-21",
   "sentence": "XRT, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1732, as of Sep 21, 2026.",
   "cite": {
    "value": "$0.1732",
    "as_of": "2026-09-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/xrt#fact-last-payment",
    "text": "XRT, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1732, as of Sep 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$362m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "XRT, net assets: $362m (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$362m",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/xrt#fact-net-assets",
    "text": "XRT, net assets: $362m (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P Retail Select Industry Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Consumer cyclical",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$86.74",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 22, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$362m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit IVV's at R-squared 0.238 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "74",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "16.6%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "22.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "\u22124.9%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+3.9%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+2.4%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+2.4%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+55.2%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "\u22120.5%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+138.8%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+509.0%",
   "S&P 500 (SPY)": "+798.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has XRT performed?",
   "a": "Over the year to Oct 28, 2026, XRT returned +2.4% with distributions reinvested. Over three years the number is +55.2%."
  },
  {
   "q": "What does XRT cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  },
  {
   "q": "What does XRT hold?",
   "a": "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."
  },
  {
   "q": "How far is XRT below its high?",
   "a": "9.9% below its high of Nov 16, 2021, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$92.35 on Aug 4, 2026",
   "as_of": "2026-08-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 92.35,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$77.28 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 77.28,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$86.74, 63% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 86.74
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "74",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "16.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 27 close: +0.02%; 95% of days within \u00b10.08%."
  ],
  "page": "https://etfiq.com/funds/xrt/trading/"
 },
 "flows": {
  "as_of": "2026-10-22",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xrt.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-22",
    "net_flow_usd": 61561295,
    "net_flow": "+$61.6m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-22",
    "net_flow_usd": -25214418,
    "net_flow": "\u2212$25.2m",
    "round_trip_usd": 0,
    "days_counted": 19,
    "trading_days": 19
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-22",
    "net_flow_usd": -105262469,
    "net_flow": "\u2212$105m",
    "round_trip_usd": -118896440,
    "days_counted": 62,
    "trading_days": 62
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-22",
    "net_flow_usd": -70414622,
    "net_flow": "\u2212$70.4m",
    "round_trip_usd": -7534,
    "days_counted": 203,
    "trading_days": 203
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-22",
    "net_flow_usd": -194318141,
    "net_flow": "\u2212$194m",
    "round_trip_usd": 36843927,
    "days_counted": 248,
    "trading_days": 248
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XRT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xrt"
}