# XRT (State Street SPDR S&P Retail ETF)

State Street · Stock ETFs · Consumer cyclical · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

XRT tracks the S&P Retail and returned +2.4% over the past year.

## Key facts

- XRT, total return, 1 year: +2.4%, as of Oct 28, 2026.
- XRT, expense ratio: 0.35%, as of Oct 24, 2025.
- XRT, holdings: 74, as of Oct 27, 2026.
- XRT, below its high: −9.9%, as of Oct 28, 2026.
- XRT, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026.
- XRT, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1732, as of Sep 21, 2026.
- XRT, net assets: $362m (the issuer’s own daily fund list, as of Oct 27, 2026).

## XRT over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.1% | +0.9% |
| 3 months | −4.9% | +6.1% |
| 6 months | +3.9% | +9.1% |
| Year to date | +2.4% | +14.1% |
| 1 year | +2.4% | +13.6% |
| 3 years | +55.2% | +95.0% |
| 5 years | −0.5% | +79.8% |
| 10 years | +138.8% | +325.8% |
| Since launch | +509.0% | +798.9% |
| Since launch, annualised | +9.3% | – |

## XRT key stats

- 52-week high, daily closes to Oct 28, 2026: $92.35 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $77.28 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $86.74, 63% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 74
- Top ten weight: 16.6%

## XRT trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.08%.
- The full trading page: https://etfiq.com/funds/xrt/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | S&P Retail Select Industry Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $86.74 | ETFIQ |
| First traded | Jun 22, 2006 | ETFIQ |
| Net assets | $362m | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −9.9% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 16.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 22.5% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |

## Money in and out, to Oct 22, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 22, 2026 | +$61.6m |
| 1 month | Sep 28, 2026 to Oct 22, 2026 | −$25.2m |
| 3 months | Jul 28, 2026 to Oct 22, 2026 | −$105m (of which a round trip: −$119m) |
| Year to date | Jan 2, 2026 to Oct 22, 2026 | −$70.4m (of which a round trip: −$8k) |
| 1 year | Oct 28, 2025 to Oct 22, 2026 | −$194m (of which a round trip: +$36.8m) |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/xrt.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, XRT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xrt
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/xrt  ·  JSON: https://etfiq.com/funds/xrt.json