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XRT ETF Price & Analysis

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XRT ETF Chart & Stats

ETF Overview

SPDR S&P Retail ETF

The SPDR S&P Retail ETF (XRT) is a dynamic investment vehicle designed to provide exposure to the vibrant and ever-evolving retail sector within the broader consumer discretionary category. This ETF is meticulously crafted for investors seeking to capture the potential growth and innovation inherent in the US retail landscape, particularly focusing on the broadline retail niche. XRT offers a comprehensive representation of the retail industry by encompassing a diverse portfolio of companies engaged in direct-to-consumer retailing, both online and in physical stores. The fund is structured to mirror the performance of the S&P Retail Select Industry Index, which is characterized by a modified equal-weighted approach. This strategy ensures a balanced exposure to both established retail giants and emerging players, providing a diversified risk profile for investors. With consumer spending trends constantly shifting, XRT allows investors to tap into the pulse of consumer behavior, capturing the opportunities driven by evolving shopping habits and technological advancements in retail. The ETF is particularly relevant in today's market environment, where e-commerce and omnichannel retailing are reshaping the industry landscape. Investors in XRT can benefit from the fund's broad exposure to the retail sector, making it an attractive option for those looking to add a thematic element to their portfolios. Whether you're a seasoned investor or a newcomer seeking to explore the consumer discretionary space, the SPDR S&P Retail ETF offers a compelling way to engage with the dynamic retail market and potentially enhance your investment returns.

SPDR S&P Retail ETF (XRT) Fund Flow Chart

SPDR S&P Retail ETF (XRT) 1 year Net Flows: -$30M

XRT ETF FAQ

What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $70.22 and its highest was $84.84 in the past 12 months.
    What is the AUM of XRT?
    As of Feb 28, 2025 The AUM of XRT is 414.93M.
      Is XRT overvalued?
      According to Wall Street analysts XRT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XRT pay dividends?
        XRT pays a Quarterly dividend of $0.564 which represents an annual dividend yield of 1.63%. See more information on XRT dividends here
          How many shares outstanding does XRT have?
          XRT has 4,400,226 shares outstanding.
            Which hedge fund is a major shareholder of XRT?
            Among the largest hedge funds holding XRT’s share is Fisher Asset Management LLC. It holds XRT’s shares valued at 206K.

              XRT ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Albertsons Companies, Inc.
              1.74%
              Walgreens Boots Alliance Inc.
              1.74%
              Chewy Inc
              1.69%
              Urban Outfitters
              1.69%
              Group 1 Automotive
              1.63%
              O'Reilly Automotive
              1.62%
              Nordstrom Inc
              1.61%
              Asbury Automotive
              1.59%
              Kroger Company
              1.59%
              AutoZone Inc
              1.58%
              Total16.47%
              See All Holdings
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