ATLASState Street SPDR S&P Retail ETF (XRT): outlook, holdings and fees
State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.34% and the yield is 0.90%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XRT
| Last price | $90.78 (+2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $87.63 – $94.74 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XRT fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $375M |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 39% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI).
XRT top holdings
| Holding | Sector | Weight |
|---|---|---|
| GameStop Corp. GME | Consumer Cyclical | 1.93% |
| Ollie's Bargain Outlet Hldg OLLI | Consumer Defensive | 1.65% |
| Kohl's Corporation KSS | Consumer Cyclical | 1.71% |
| Burlington Stores Inc BURL | Consumer Cyclical | 1.66% |
| BJs Wholesale Club Holdings Inc BJ | Consumer Defensive | 1.57% |
| Revolve Group LLC RVLV | Consumer Cyclical | 1.52% |
| The TJX Companies Inc TJX | Consumer Cyclical | 1.57% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 1.57% |
| Kroger Company KR | Consumer Defensive | 1.62% |
| The Gap, Inc. GAP | Consumer Cyclical | 1.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XRT sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 76.3% |
| Consumer Defensive | 20.1% |
| Healthcare | 1.5% |
| Technology | 1.2% |
| Communication Services | 0.9% |
By region: North America 100.0%.
XRT returns and risk
| Year to date | -0.4% |
|---|---|
| 1 year | +1.8% |
| 3 years (annualised) | +13.8% |
| 5 years (annualised) | +0.2% |
| 10 years (annualised) | +8.5% |
| Volatility (3 years) | 19.4% |
| Sharpe ratio (3 years) | 0.41 |
Past returns do not guarantee future results.
XRT: frequently asked questions
What does XRT invest in?
State Street SPDR S&P Retail ETF invests in a portfolio of securities. Its largest holdings are GameStop Corp. (1.9%), Ollie's Bargain Outlet Hldg (1.7%), Kohl's Corporation (1.7%), Burlington Stores Inc (1.7%), BJs Wholesale Club Holdings Inc (1.6%).
What is the XRT expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the XRT dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will XRT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $87.63 to $94.74 from $90.78 today. It is a probability, not a prediction.
How has XRT performed?
Year to date -0.4%, one year +1.8%, three years +13.8% a year, five years +0.2% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- iShares U.S. Consumer Discretionary ETF (IYC)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- iShares Global Consumer Discretionary ETF (RXI)
- VanEck Consumer Discretionary TruSector ETF (TRUD)
Educational information, not investment advice. Disclaimer