ARCA:XRT

State Street SPDR S&P Retail ETF

$ 85.79 -0.31 ( -0.36%) 01:55 PM EST
PE Ratio:
16.17
PB Ratio:
1.86
Volume:
2.98M
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 2,975,893
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 $) 360.337
Shares Outstanding (Mil) 4.2
PE Ratio 16.17
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
$20.16
19.29%
New holding
164,419
164,419
EYE
National Vision Holdings Inc
2026-06-30
Add
Add
+0.88%
●
15.44 ($20.47) 26.34
$16.98
-17.07%
Add 150.07%
292,950
175,802
TSCO
Tractor Supply Co
2026-06-30
Add
Add
+0.86%
●
29.14 ($34.74) 45.64
$34.99
0.73%
Add 164.75%
167,371
104,152
CPNG
Coupang Inc
2026-06-30
Add
Add
+0.79%
●
15.12 ($18.06) 21.55
$15.77
-12.68%
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
$18.55
-2.96%
Add 82.17%
284,218
128,199
REAL
The RealReal Inc
2026-06-30
Add
Add
+0.78%
●
8.87 ($10.63) 13
$10.06
-5.36%
Add 81.27%
564,716
253,190
DG
Dollar General Corp
2026-06-30
Add
Add
+0.77%
●
101.75 ($113.73) 126.68
$131.16
15.33%
Add 117.5%
46,836
25,302
GRPN
Groupon Inc
2026-06-30
Add
Add
+0.75%
●
11.19 ($16.44) 24.06
$18.42
12.04%
Add 72.17%
281,471
117,983
RVLV
Revolve Group Inc
2026-06-30
Add
Add
+0.75%
●
17.51 ($22.13) 27.44
$22.53
1.81%
Add 98.21%
253,074
125,396
ULTA
Ulta Beauty Inc
2026-06-30
Add
Add
+0.73%
●
450.75 ($507.93) 572.24
$545.90
7.48%
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

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