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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 18.6% of the fund — the rest is spread across roughly 67 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ABERCROMBIE + FITCH CO CL A | 2.4% |
| 2 | MARINEMAX INC | 2.3% |
| 3 | GROCERY OUTLET HOLDING CORP | 1.8% |
| 4 | SALLY BEAUTY HOLDINGS INC | 1.8% |
| 5 | FIVE BELOW | 1.7% |
| 6 | CARMAX INC | 1.7% |
| 7 | BEST BUY CO INC | 1.7% |
| 8 | TARGET CORP | 1.7% |
| 9 | PENSKE AUTOMOTIVE GROUP INC | 1.7% |
| 10 | SIGNET JEWELERS LTD | 1.7% |
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 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ABERCROMBIE + FITCH CO CL A | 2.4% |
| 2 | MARINEMAX INC | 2.3% |
| 3 | GROCERY OUTLET HOLDING CORP | 1.8% |
| 4 | SALLY BEAUTY HOLDINGS INC | 1.8% |
| 5 | FIVE BELOW | 1.7% |
| 6 | CARMAX INC | 1.7% |
| 7 | BEST BUY CO INC | 1.7% |
| 8 | TARGET CORP | 1.7% |
| 9 | PENSKE AUTOMOTIVE GROUP INC | 1.7% |
| 10 | SIGNET JEWELERS LTD | 1.7% |
| 11 | MAPLEBEAR INC | 1.6% |
| 12 | ULTA BEAUTY INC | 1.6% |
| 13 | DOLLAR GENERAL CORP | 1.6% |
| 14 | LITHIA MOTORS INC | 1.6% |
| 15 | DILLARDS INC CL A | 1.6% |
| 16 | ETSY INC | 1.5% |
| 17 | TRACTOR SUPPLY COMPANY | 1.5% |
| 18 | URBAN OUTFITTERS INC | 1.5% |
| 19 | GROUPON INC | 1.5% |
| 20 | CHEWY INC CLASS A | 1.5% |
| 21 | REALREAL INC/THE | 1.5% |
| 22 | KOHLS CORP | 1.5% |
| 23 | AMAZON.COM INC | 1.5% |
| 24 | EBAY INC | 1.5% |
| 25 | DOLLAR TREE INC | 1.5% |
| 26 | REVOLVE GROUP INC A | 1.5% |
| 27 | AUTONATION INC | 1.5% |
| 28 | ACADEMY SPORTS + OUTDOORS IN | 1.5% |
| 29 | BJ S WHOLESALE CLUB HOLDINGS | 1.4% |
| 30 | VICTORIA S SECRET + CO | 1.4% |
| 31 | ASBURY AUTOMOTIVE GROUP | 1.4% |
| 32 | UPBOUND GROUP INC | 1.4% |
| 33 | GAMESTOP CORP CLASS A | 1.4% |
| 34 | CARVANA CO | 1.4% |
| 35 | ROSS STORES INC | 1.4% |
| 36 | GAP INC/THE | 1.4% |
| 37 | PRICESMART INC | 1.4% |
| 38 | COUPANG INC | 1.4% |
| 39 | KROGER CO | 1.4% |
| 40 | MACY S INC | 1.4% |
| 41 | WARBY PARKER INC CLASS A | 1.4% |
| 42 | NATIONAL VISION HOLDINGS INC | 1.3% |
| 43 | OLLIE S BARGAIN OUTLET HOLDI | 1.3% |
| 44 | O REILLY AUTOMOTIVE INC | 1.3% |
| 45 | BATH + BODY WORKS INC | 1.3% |
| 46 | AUTOZONE INC | 1.3% |
| 47 | COSTCO WHOLESALE CORP | 1.3% |
| 48 | BUCKLE INC/THE | 1.3% |
| 49 | WALMART INC | 1.3% |
| 50 | WEIS MARKETS INC | 1.3% |
| 51 | INGLES MARKETS INC CLASS A | 1.3% |
| 52 | SONIC AUTOMOTIVE INC CLASS A | 1.2% |
| 53 | AMERICAN EAGLE OUTFITTERS | 1.2% |
| 54 | MURPHY USA INC | 1.2% |
| 55 | ALBERTSONS COS INC CLASS A | 1.2% |
| 56 | SPROUTS FARMERS MARKET INC | 1.2% |
| 57 | GROUP 1 AUTOMOTIVE INC | 1.2% |
| 58 | WINMARK CORP | 1.1% |
| 59 | VALVOLINE INC | 1.1% |
| 60 | BOOT BARN HOLDINGS INC | 1.1% |
| 61 | TJX COMPANIES INC | 1.1% |
| 62 | ADVANCE AUTO PARTS INC | 1.0% |
| 63 | BURLINGTON STORES INC | 1.0% |
| 64 | MONRO INC | 1.0% |
| 65 | CALERES INC | 1.0% |
| 66 | CASEY S GENERAL STORES INC | 0.9% |
| 67 | PATTERN GROUP INC CL A | 0.9% |
| 68 | CAMPING WORLD HOLDINGS INC A | 0.8% |
| 69 | DICK S SPORTING GOODS INC | 0.8% |
| 70 | STITCH FIX INC CLASS A | 0.8% |
| 71 | BUILD A BEAR WORKSHOP INC | 0.8% |
| 72 | SAVERS VALUE VILLAGE INC | 0.7% |
| 73 | THREDUP INC CLASS A | 0.6% |
| 74 | EVGO INC | 0.5% |
| 75 | ARKO CORP | 0.5% |
| 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 ~70 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® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial 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. | 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. |
| Index tracked | S&P Retail Select Industry Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.35% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €386.2M | €114.5B | €58.2B | €44.5B | €38.3B | €35B | €26.8B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +11.0% | +34.9% | +13.9% | +17.8% | +8.7% | +10.8% | +18.6% |
| 5-yr return p.a. | -2.0% | +21.4% | +6.7% | +6.8% | +5.5% | +18.8% | +11.6% |
| # holdings | 77 | 77 | 1,494 | 80 | 63 | 24 | 86 |
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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.