ARCA:XRT

State Street SPDR S&P Retail ETF

$ 85.74 -0.36 ( -0.42%) 03:10 PM EST
PE Ratio:
16.16
PB Ratio:
1.86
Volume:
3.46M
Dividend Yield %:
0.82
Last Holding update 2026-08-28 75 Stocks (1 new)
Value $381.00 Mil Turnover 38 %
Top Holdings: GRPN(1.78%) REAL(1.75%) BBWI(1.73%) WRBY(1.64%) UPBD(1.59%)
Registrant: State Street(R) SPDR(R) S&P(R) Retail ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

State Street SPDR S&P Retail ETF Geographic Breakdown

State Street SPDR S&P Retail ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Retail ETF Key Statistics

Name Value
Day's Open ($) 85.62
Day's Range ($) 85.2861 - 86.7
Day's Volume 3,456,834
52-Week Range ($) 77.24 - 93.52
Beta 1.1641
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.57
Volatility 15.01
14-Day RSI 41.51
14-Day ATR ($) 1.463998
20-Day SMA ($) 88.7085

Fundamental Data

Name Value
Market Cap (Mil $) 360.127
Shares Outstanding (Mil) 4.2
PE Ratio 16.16
PE Ratio (10y Range) 8.3 - 22.69
PE Ratio (10y Median) 15.38
PB Ratio 1.86
PB Ratio (10y Range) 1.49 - 3.94
PB Ratio (10y Median) 2.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.703
Dividend Yield % 0.82
Dividend Yield % (10y Range) 0.62 - 3.04
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

XRT State Street SPDR S&P Retail ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRT State Street SPDR S&P Retail ETF

Historical TTM Price-to-Earnings without NRI for XRT State Street SPDR S&P Retail ETF

Historical Price-to-Book Ratio for XRT State Street SPDR S&P Retail ETF

Historical Dividend Yields for XRT State Street SPDR S&P Retail ETF

State Street SPDR S&P Retail ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRT

No Available Data

ARCA:XRT is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GRPN
Groupon Inc
281,471
6,772.2
+72.17%
1.780
+0.75%
0.690
-2.59%
+4.60%
749.1
Interactive Media
REAL
The RealReal Inc
564,716
6,658.0
+81.27%
1.750
+0.78%
0.460
+3.71%
-36.25%
1,224.0
Retail - Cyclical
BBWI
Bath & Body Works Inc
284,218
6,574.0
+82.17%
1.730
+0.78%
0.140
+1.76%
-4.80%
3,741.5
Retail - Cyclical
WRBY
Warby Parker Inc
205,855
6,245.6
+67.21%
1.640
+0.66%
0.170
-0.72%
+11.08%
2,991.9
Medical Devices & Instruments
UPBD
Upbound Group Inc
284,847
6,044.4
+66.63%
1.590
+0.64%
0.490
-2.40%
+8.25%
1,061.9
Software
CART
Maplebear Inc
124,969
5,917.3
+47.32%
1.550
+0.50%
0.050
+18.58%
+11.25%
11,584.3
Retail - Cyclical
CPNG
Coupang Inc
340,611
5,916.4
+104.43%
1.550
+0.79%
0.020
-4.93%
-33.02%
28,400.7
Retail - Cyclical
RVLV
Revolve Group Inc
253,074
5,792.9
+98.21%
1.520
+0.75%
0.360
+15.78%
-25.37%
1,601.6
Retail - Cyclical
VSXY
Victoria's Secret & Co
69,369
5,790.9
+0.15%
1.520
0%
0.090
+53.85%
+54.22%
6,640.7
Retail - Cyclical
HZO
MarineMax Inc
157,995
5,785.8
+47.66%
1.520
+0.49%
0.720
+50.00%
+115.13%
1,151.3
Retail - Cyclical

State Street(R) SPDR(R) S&P(R) Retail ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Retail ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PTRN
Pattern Group Inc
2026-06-30
New Buy
New Buy
+1.09%
●
12.04 ($16.9) 25.19
$20.18
19.41%
New holding
164,419
164,419
EYE
National Vision Holdings Inc
2026-06-30
Add
Add
+0.88%
●
15.44 ($20.47) 26.34
$16.99
-17.00%
Add 150.07%
292,950
175,802
TSCO
Tractor Supply Co
2026-06-30
Add
Add
+0.86%
●
29.14 ($34.74) 45.64
$34.64
-0.29%
Add 164.75%
167,371
104,152
CPNG
Coupang Inc
2026-06-30
Add
Add
+0.79%
●
15.12 ($18.06) 21.55
$15.91
-11.88%
Add 104.43%
340,611
173,999
BBWI
Bath & Body Works Inc
2026-06-30
Add
Add
+0.78%
●
16.11 ($19.12) 23.5
$18.57
-2.88%
Add 82.17%
284,218
128,199
REAL
The RealReal Inc
2026-06-30
Add
Add
+0.78%
●
8.87 ($10.63) 13
$10.08
-5.17%
Add 81.27%
564,716
253,190
DG
Dollar General Corp
2026-06-30
Add
Add
+0.77%
●
101.75 ($113.73) 126.68
$130.81
15.02%
Add 117.5%
46,836
25,302
GRPN
Groupon Inc
2026-06-30
Add
Add
+0.75%
●
11.19 ($16.44) 24.06
$18.22
10.83%
Add 72.17%
281,471
117,983
RVLV
Revolve Group Inc
2026-06-30
Add
Add
+0.75%
●
17.51 ($22.13) 27.44
$22.57
1.99%
Add 98.21%
253,074
125,396
ULTA
Ulta Beauty Inc
2026-06-30
Add
Add
+0.73%
●
450.75 ($507.93) 572.24
$543.04
6.91%
Add 128.49%
10,940
6,152

State Street(R) SPDR(R) S&P(R) Retail ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Retail ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Retail ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Retail ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) Retail ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Retail ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Retail ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Retail ETF

User's Avatar
How would you rate this stock? XRT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.