C
State Street® SPDR® S&P® Retail ETF XRT
NYSE Arca
Recommendation
Hold
Closing Price
$82.47
NAV
$82.48
Total Assets
362.04M
Dividend Yield
0.78%
Turnover Ratio
48.00%
Expense Ratio
0.35%
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Weiss Ratings XRT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation XRT - NYSE Arca Click to
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Price $82.62
Company Info XRT - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Ted Janowsky (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XRT - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Retail ETF
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jun 19, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XRT - NYSE Arca Click to
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Dividend Yield 0.78%
Dividend XRT - NYSE Arca Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation XRT - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 99.94%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XRT - NYSE Arca Click to
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7-Day Total Return -1.18%
30-Day Total Return -4.67%
60-Day Total Return -7.75%
90-Day Total Return -5.67%
Year to Date Total Return -2.43%
1-Year Total Return -3.26%
2-Year Total Return 8.74%
3-Year Total Return 40.73%
5-Year Total Return -1.10%
Price XRT - NYSE Arca Click to
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Closing Price $82.47
1-Month Low Price $82.03
1-Month High Price $87.59
52-Week Low Price $77.28
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $92.35
52-Week High Price (Date) Aug 04, 2026
NAV XRT - NYSE Arca Click to
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1-Month Low NAV $82.01
1-Month High NAV $86.41
52-Week Low NAV $77.31
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $92.33
52-Week High Price (Date) Aug 04, 2026
Beta / Standard Deviation XRT - NYSE Arca Click to
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Beta 1.11
Standard Deviation 20.49
Balance Sheet XRT - NYSE Arca Click to
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Total Assets 362.04M
Operating Ratios XRT - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 48.00%
Performance XRT - NYSE Arca Click to
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Last Bull Market Total Return 27.42%
Last Bear Market Total Return -22.57%