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State Street® SPDR® S&P® Retail ETF

SPDR · US78464A7147

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,…

· Tracks the S&P Retail Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€315.2M
1-year return ?
+3.5%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

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).

Read more

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

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Index tracked ?
S&P Retail Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jun 2006
20-year track record

Performance

55.269.183.197.0111202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Retail ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.7%
1 year+3.5%
3 years+10.5%
5 years-1.7%

Return, year by year

-33.0
+19.6
+10.1
+7.2
'22'23'24'25
3 of 4 up yearsBest: 2023 +19.6%Worst: 2022 -33.0%Calendar-year total returns, in USD

How bumpy has it been?

20.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.46
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-11.7%
Since inception
Total growth since launch — about -2.4% a year.
+36.0%
Best 12 months
The strongest one-year stretch on record.
-42.0%
Worst 12 months
The weakest one-year stretch on record.
-45.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary62.9%
Consumer Staples16.0%
Cash/Other14.5%
Corporate6.6%

The 10 biggest holdings make up 17.0% of the fund — the rest is spread across roughly 67 more companies.

Top 10 holdings

#CompanyWeight
1MARINEMAX INC2.1%
2ABERCROMBIE + FITCH CO CL A1.8%
3SALLY BEAUTY HOLDINGS INC1.7%
4VICTORIA S SECRET + CO1.7%
5LITHIA MOTORS INC1.7%
6REALREAL INC/THE1.6%
7PENSKE AUTOMOTIVE GROUP INC1.6%
8FIVE BELOW1.6%
9KOHLS CORP1.6%
10CARMAX INC1.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXRTUSD★ Primary
EUR listings
Frankfurt4JZDEUR
USD listings
B3XRTNUSD
B4XRTUSD
E1XRTUSD
E1XRTGBPUSD
EPXRTUSD
EUXRTUSD
EUXRTEURUSD
EUXRTGBPUSD
EZXRTUSD
GH4JZDUSD
GI4JZDUSD
L1XRTNUSD
L3XRTNUSD
MFXRT*USD
MMXRT*USD
MUXRT*USD
NYSE ArcaXRTUSD
OCXRTUSD
POXRTNUSD
TH4JZDUSD
UAXRTUSD
UBXRTUSD
UCXRTUSD
UDXRTUSD
UFXRTUSD
UMXRTUSD
USXRTUSD
UTXRTUSD
UXXRTUSD
VFXRTUSD
VGXRTUSD
VJXRTUSD
VKXRTUSD
VPXRTUSD
VYXRTUSD
X1XRTGBPUSD
X2XRTUSD
X2XRTGBPUSD
X9XRTUSD
X9XRTEURUSD
XAXRTGBPUSD
XAXRTUSD
XBXRTUSD
XEXRTUSD
XEXRTGBPUSD
XFXRTGBPUSD
XFXRTUSD
XGXRTUSD
XGXRTGBPUSD
XHXRTUSD
XHXRTGBPUSD
XJXRTUSD
XJXRTGBPUSD
XLXRTGBPUSD
XLXRTUSD
XOXRTUSD
XOXRTGBPUSD
XQXRTUSD
XQXRTGBPUSD
XSXRTUSD
XSXRTGBPUSD
XTXRTGBPUSD
XUXRTGBPUSD
XUXRTUSD
XVXRTUSD
XVXRTGBPUSD
XWXRTUSD
XWXRTGBPUSD
XXXRTUSD
XXXRTGBPUSD
XZXRTUSD
XZXRTGBPUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1MARINEMAX INC2.1%
2ABERCROMBIE + FITCH CO CL A1.8%
3SALLY BEAUTY HOLDINGS INC1.7%
4VICTORIA S SECRET + CO1.7%
5LITHIA MOTORS INC1.7%
6REALREAL INC/THE1.6%
7PENSKE AUTOMOTIVE GROUP INC1.6%
8FIVE BELOW1.6%
9KOHLS CORP1.6%
10CARMAX INC1.6%
11GROUPON INC1.6%
12TARGET CORP1.6%
13TRACTOR SUPPLY COMPANY1.6%
14MAPLEBEAR INC1.6%
15REVOLVE GROUP INC1.6%
16DOLLAR TREE INC1.6%
17ETSY INC1.5%
18ULTA BEAUTY INC1.5%
19AMAZON.COM INC1.5%
20CHEWY INC CLASS A1.5%
21NATIONAL VISION HOLDINGS INC1.5%
22GROCERY OUTLET HOLDING CORP1.5%
23BEST BUY CO INC1.5%
24DILLARDS INC CL A1.5%
25DOLLAR GENERAL CORP1.5%
26BURLINGTON STORES INC1.4%
27AUTONATION INC1.4%
28COUPANG INC1.4%
29CARVANA CO1.4%
30SIGNET JEWELERS LTD1.4%
31ROSS STORES INC1.4%
32URBAN OUTFITTERS INC1.4%
33ASBURY AUTOMOTIVE GROUP1.4%
34UPBOUND GROUP INC1.4%
35MACY S INC1.4%
36BUCKLE INC/THE1.4%
37PRICESMART INC1.4%
38O REILLY AUTOMOTIVE INC1.4%
39WARBY PARKER INC CLASS A1.4%
40BJ S WHOLESALE CLUB HOLDINGS1.3%
41BATH + BODY WORKS INC1.3%
42OLLIE S BARGAIN OUTLET HOLDI1.3%
43SPROUTS FARMERS MARKET INC1.3%
44ACADEMY SPORTS + OUTDOORS IN1.3%
45AUTOZONE INC1.3%
46BOOT BARN HOLDINGS INC1.3%
47COSTCO WHOLESALE CORP1.3%
48SONIC AUTOMOTIVE INC CLASS A1.3%
49WALMART INC1.3%
50EBAY INC1.3%
51GAP INC/THE1.3%
52DICK S SPORTING GOODS INC1.3%
53INGLES MARKETS INC CLASS A1.2%
54AMERICAN EAGLE OUTFITTERS1.2%
55CASEY S GENERAL STORES INC1.2%
56VALVOLINE INC1.2%
57TJX COMPANIES INC1.2%
58ADVANCE AUTO PARTS INC1.2%
59MURPHY USA INC1.2%
60WINMARK CORP1.2%
61WEIS MARKETS INC1.2%
62KROGER CO1.2%
63GAMESTOP CORP CLASS A1.1%
64GROUP 1 AUTOMOTIVE INC1.1%
65ALBERTSONS COS INC CLASS A1.0%
66CALERES INC1.0%
67BUILD A BEAR WORKSHOP INC1.0%
68PATTERN GROUP INC CL A1.0%
69STITCH FIX INC CLASS A0.9%
70CAMPING WORLD HOLDINGS INC A0.9%
71MONRO INC0.9%
72SAVERS VALUE VILLAGE INC0.8%
73THREDUP INC CLASS A0.6%
74EVGO INC0.6%
75ARKO CORP0.4%
76SSI US GOV MONEY MARKET CLASS0.1%
77US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 17%📈 Higher 3-yr return than 34%📈 Higher 5-yr return than 9%📊 Behind its category by 14.6% (1-yr) (category average +18.1%)📊 Behind its category by 2.0% (3-yr) (category average +12.4%)📊 Behind its category by 7.2% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.70
Sortino (3y) ?
0.40
Calmar (3y) ?
13.8%
Downside deviation ?
67%
Up months (hit rate) ?
$92.35
52-week high ?
$77.28
52-week low ?

Concentration depth

~72 ?
Effective number of holdings

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

Consumer Discretionary+53.9
Technology-29.2
Financials-16.3
Cash/Other+14.5
Industrials-11.6
Consumer Staples+10.9

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.

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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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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
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Index trackedS&P Retail Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%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
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (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%
# holdings77761,4948050550563

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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