XRTState Street® SPDR® S&P® Retail ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XRT is a Sector & Thematic ETF from State Street (SPDR) holding 75 positions as of Aug 6, 2026, with $485M in assets and a 0.35% net expense ratio. Its largest positions are REAL (1.8%), GRPN (1.8%) and ANF (1.7%); the top 10 holdings account for 16.7% of the portfolio. By sector it leans Consumer Discretionary (79.2%) and Consumer Staples (19.8%). It yields 0.74% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 75
- Net Assets
- $485METF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 0.74%trailing 12-month distributions
Performance
- 1M
- +4.2%
- YTD
- +7.0%
- 1Y
- +12.7%
- 3Y (ann.)
- +12.1%
- 5Y (ann.)
- +0.7%
- 10Y (ann.)
- +8.9%
A $10,000 investment 10 years ago would be worth $23,522 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 79.2% |
|---|---|
| Consumer Staples | 19.8% |
| Other Sectors | 0.0% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  REALRealReal, Inc. (The) | 1.85% |
| 2 |  GRPNGroupon Inc COM NEW | 1.81% |
| 3 |  ANFAbercrombie & Fitch Co., Class A | 1.71% |
| 4 |  EYENational Vision Holdings Inc COM | 1.69% |
| 5 |  VSXYVictorias Secret and Co COMMON STOCK | 1.66% |
| 6 |  SBHSally Beauty Holdings Inc. COM | 1.63% |
| 7 |  LADLithia Motors Incorporated COM | 1.62% |
| 8 |  PAGPenske Automotive Group, Inc. COM | 1.60% |
| 9 |  RVLVRevolve Group, Inc., Class A | 1.60% |
| 10 |  KMXCarmax Inc COM | 1.58% |
| 11 |  ETSYEtsy Inc COM | 1.58% |
| 12 |  FIVEFive Below Inc COM | 1.56% |
| 13 |  DLTRDollar Tree Inc COM | 1.55% |
| 14 |  CHWYChewy, Inc., Class A | 1.55% |
| 15 |  KSSKohl's Corp. COM | 1.53% |
| 16 |  DGDollar General Corporation COM | 1.53% |
| 17 |  TGTTarget Corp. COM | 1.51% |
| 18 |  ULTAUlta Beauty Inc COM | 1.51% |
| 19 |  AMZNAmazon.com, Inc. COM | 1.51% |
| 20 |  BURLBurlington Stores Inc. COM | 1.50% |
| 21 |  BBWIBath & Body Works Inc COM | 1.47% |
| 22 |  TSCOTractor Supply Co COM | 1.46% |
| 23 |  ROSTRoss Stores Inc COM | 1.45% |
| 24 |  ANAutoNation, Inc. COM | 1.44% |
| 25 |  CARTMaplebear Inc. COM | 1.44% |
Showing the top 25 of 75 holdings. See the full XRT holdings list →
XRT alternatives
The closest Sector & Thematic ETFs to XRT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IYCiShares U.S. Consumer Discretionary ETF | 16% | 0.38%pricier | $1.2B | Compare → |
| 13% | 0.08%cheaper | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 13% | 0.09%cheaper | $6.2B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 11% | 0.08%cheaper | $23.4B | Compare → |
 VDCVanguard Consumer Staples Index Fund | 10% | 0.09%cheaper | $8.0B | Compare → |
| 10% | 0.08%cheaper | $1.4B | Compare → | |
 XLPState Street® Consumer Staples Select Sector SPDR® ETF | 9% | 0.08%cheaper | $14.7B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 4% | 0.49%pricier | $5.3B | Compare → |
Frequently Asked Questions
What is XRT's expense ratio?
XRT has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XRT have?
XRT held 75 positions as of Aug 6, 2026, per its latest official holdings data.
What are XRT's top 10 holdings?
XRT's largest positions are REAL (1.8%), GRPN (1.8%), ANF (1.7%), EYE (1.7%), VSXY (1.7%), SBH (1.6%), LAD (1.6%), PAG (1.6%), RVLV (1.6%), KMX (1.6%). Together they account for 16.7% of the portfolio.
What is XRT's dividend yield?
XRT yields 0.74% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XRT?
XRT has $485M in assets as of Aug 10, 2026.
What are good alternatives to XRT?
By portfolio overlap, the closest Sector & Thematic ETFs to XRT are IYC (16% overlap), FDIS (13% overlap), VCR (13% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.