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State Street® SPDR® S&P® Retail ETF
State Street® SPDR® S&P® Retail ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XRT (ISIN US78464A7147). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the consumer discretionary part of the market,…
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About this fund
What you own
The S&P Retail Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 77 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 17.0% of the fund — the rest is spread across roughly 67 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MARINEMAX INC | 2.1% |
| 2 | ABERCROMBIE + FITCH CO CL A | 1.8% |
| 3 | SALLY BEAUTY HOLDINGS INC | 1.7% |
| 4 | VICTORIA S SECRET + CO | 1.7% |
| 5 | LITHIA MOTORS INC | 1.7% |
| 6 | REALREAL INC/THE | 1.6% |
| 7 | PENSKE AUTOMOTIVE GROUP INC | 1.6% |
| 8 | FIVE BELOW | 1.6% |
| 9 | KOHLS CORP | 1.6% |
| 10 | CARMAX INC | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XRT | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZD | EUR | |
| USD listings | |||
| B3 | XRTN | USD | |
| B4 | XRT | USD | |
| E1 | XRT | USD | |
| E1 | XRTGBP | USD | |
| EP | XRT | USD | |
| EU | XRT | USD | |
| EU | XRTEUR | USD | |
| EU | XRTGBP | USD | |
| EZ | XRT | USD | |
| GH | 4JZD | USD | |
| GI | 4JZD | USD | |
| L1 | XRTN | USD | |
| L3 | XRTN | USD | |
| MF | XRT* | USD | |
| MM | XRT* | USD | |
| MU | XRT* | USD | |
| NYSE Arca | XRT | USD | |
| OC | XRT | USD | |
| PO | XRTN | USD | |
| TH | 4JZD | USD | |
| UA | XRT | USD | |
| UB | XRT | USD | |
| UC | XRT | USD | |
| UD | XRT | USD | |
| UF | XRT | USD | |
| UM | XRT | USD | |
| US | XRT | USD | |
| UT | XRT | USD | |
| UX | XRT | USD | |
| VF | XRT | USD | |
| VG | XRT | USD | |
| VJ | XRT | USD | |
| VK | XRT | USD | |
| VP | XRT | USD | |
| VY | XRT | USD | |
| X1 | XRTGBP | USD | |
| X2 | XRT | USD | |
| X2 | XRTGBP | USD | |
| X9 | XRT | USD | |
| X9 | XRTEUR | USD | |
| XA | XRTGBP | USD | |
| XA | XRT | USD | |
| XB | XRT | USD | |
| XE | XRT | USD | |
| XE | XRTGBP | USD | |
| XF | XRTGBP | USD | |
| XF | XRT | USD | |
| XG | XRT | USD | |
| XG | XRTGBP | USD | |
| XH | XRT | USD | |
| XH | XRTGBP | USD | |
| XJ | XRT | USD | |
| XJ | XRTGBP | USD | |
| XL | XRTGBP | USD | |
| XL | XRT | USD | |
| XO | XRT | USD | |
| XO | XRTGBP | USD | |
| XQ | XRT | USD | |
| XQ | XRTGBP | USD | |
| XS | XRT | USD | |
| XS | XRTGBP | USD | |
| XT | XRTGBP | USD | |
| XU | XRTGBP | USD | |
| XU | XRT | USD | |
| XV | XRT | USD | |
| XV | XRTGBP | USD | |
| XW | XRT | USD | |
| XW | XRTGBP | USD | |
| XX | XRT | USD | |
| XX | XRTGBP | USD | |
| XZ | XRT | USD | |
| XZ | XRTGBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MARINEMAX INC | 2.1% |
| 2 | ABERCROMBIE + FITCH CO CL A | 1.8% |
| 3 | SALLY BEAUTY HOLDINGS INC | 1.7% |
| 4 | VICTORIA S SECRET + CO | 1.7% |
| 5 | LITHIA MOTORS INC | 1.7% |
| 6 | REALREAL INC/THE | 1.6% |
| 7 | PENSKE AUTOMOTIVE GROUP INC | 1.6% |
| 8 | FIVE BELOW | 1.6% |
| 9 | KOHLS CORP | 1.6% |
| 10 | CARMAX INC | 1.6% |
| 11 | GROUPON INC | 1.6% |
| 12 | TARGET CORP | 1.6% |
| 13 | TRACTOR SUPPLY COMPANY | 1.6% |
| 14 | MAPLEBEAR INC | 1.6% |
| 15 | REVOLVE GROUP INC | 1.6% |
| 16 | DOLLAR TREE INC | 1.6% |
| 17 | ETSY INC | 1.5% |
| 18 | ULTA BEAUTY INC | 1.5% |
| 19 | AMAZON.COM INC | 1.5% |
| 20 | CHEWY INC CLASS A | 1.5% |
| 21 | NATIONAL VISION HOLDINGS INC | 1.5% |
| 22 | GROCERY OUTLET HOLDING CORP | 1.5% |
| 23 | BEST BUY CO INC | 1.5% |
| 24 | DILLARDS INC CL A | 1.5% |
| 25 | DOLLAR GENERAL CORP | 1.5% |
| 26 | BURLINGTON STORES INC | 1.4% |
| 27 | AUTONATION INC | 1.4% |
| 28 | COUPANG INC | 1.4% |
| 29 | CARVANA CO | 1.4% |
| 30 | SIGNET JEWELERS LTD | 1.4% |
| 31 | ROSS STORES INC | 1.4% |
| 32 | URBAN OUTFITTERS INC | 1.4% |
| 33 | ASBURY AUTOMOTIVE GROUP | 1.4% |
| 34 | UPBOUND GROUP INC | 1.4% |
| 35 | MACY S INC | 1.4% |
| 36 | BUCKLE INC/THE | 1.4% |
| 37 | PRICESMART INC | 1.4% |
| 38 | O REILLY AUTOMOTIVE INC | 1.4% |
| 39 | WARBY PARKER INC CLASS A | 1.4% |
| 40 | BJ S WHOLESALE CLUB HOLDINGS | 1.3% |
| 41 | BATH + BODY WORKS INC | 1.3% |
| 42 | OLLIE S BARGAIN OUTLET HOLDI | 1.3% |
| 43 | SPROUTS FARMERS MARKET INC | 1.3% |
| 44 | ACADEMY SPORTS + OUTDOORS IN | 1.3% |
| 45 | AUTOZONE INC | 1.3% |
| 46 | BOOT BARN HOLDINGS INC | 1.3% |
| 47 | COSTCO WHOLESALE CORP | 1.3% |
| 48 | SONIC AUTOMOTIVE INC CLASS A | 1.3% |
| 49 | WALMART INC | 1.3% |
| 50 | EBAY INC | 1.3% |
| 51 | GAP INC/THE | 1.3% |
| 52 | DICK S SPORTING GOODS INC | 1.3% |
| 53 | INGLES MARKETS INC CLASS A | 1.2% |
| 54 | AMERICAN EAGLE OUTFITTERS | 1.2% |
| 55 | CASEY S GENERAL STORES INC | 1.2% |
| 56 | VALVOLINE INC | 1.2% |
| 57 | TJX COMPANIES INC | 1.2% |
| 58 | ADVANCE AUTO PARTS INC | 1.2% |
| 59 | MURPHY USA INC | 1.2% |
| 60 | WINMARK CORP | 1.2% |
| 61 | WEIS MARKETS INC | 1.2% |
| 62 | KROGER CO | 1.2% |
| 63 | GAMESTOP CORP CLASS A | 1.1% |
| 64 | GROUP 1 AUTOMOTIVE INC | 1.1% |
| 65 | ALBERTSONS COS INC CLASS A | 1.0% |
| 66 | CALERES INC | 1.0% |
| 67 | BUILD A BEAR WORKSHOP INC | 1.0% |
| 68 | PATTERN GROUP INC CL A | 1.0% |
| 69 | STITCH FIX INC CLASS A | 0.9% |
| 70 | CAMPING WORLD HOLDINGS INC A | 0.9% |
| 71 | MONRO INC | 0.9% |
| 72 | SAVERS VALUE VILLAGE INC | 0.8% |
| 73 | THREDUP INC CLASS A | 0.6% |
| 74 | EVGO INC | 0.6% |
| 75 | ARKO CORP | 0.4% |
| 76 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 77 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 77 companies are held, but the largest names carry most of the weight — so it behaves like ~72 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P® Retail ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Retail Select Industry Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.35% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €315.2M | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.5% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | -1.7% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 77 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.