XRT — SPDR® S&P® Retail ETF
Data updated: 2026-09-11
XRT — SPDR® S&P® Retail ETF. United States Small Cap Blend / Core Consumer Discretionary Equity · $381.38M AUM. Holdings, fees, performance and SEC filings.
XRT Fund Overview
XRT — SPDR® S&P® Retail ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $381.38M
- 1-year return: 14.6%
- Ticker: XRT
- SEC CIK: 0001064642
- SEC series ID: S000012322
- Share class ID: C000033538
XRT Holdings
Top 10 holdings of SPDR® S&P® Retail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.97% |
| Groupon Inc | 1.78% |
| RealReal Inc/The | 1.75% |
| Bath & Body Works Inc | 1.72% |
| Warby Parker Inc | 1.64% |
| Upbound Group Inc | 1.58% |
| Maplebear Inc | 1.55% |
| Coupang Inc | 1.55% |
| Revolve Group Inc | 1.52% |
| Victoria's Secret & Co | 1.52% |
XRT Portfolio Allocation
Asset-class allocation of SPDR® S&P® Retail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.0% |
XRT Performance
Total returns for XRT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 14.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | -0.5% |
XRT Risk Information
Risk metrics for XRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
XRT Costs and Fees
XRT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 69%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
XRT Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Retail ETF had net inflows of $66.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$319.73M |
| 2026-05 | $479.44M |
| 2026-04 | −$38.11M |
| 2026-03 | −$416.47M |
| 2026-02 | $161.44M |
| 2026-01 | $34.22M |
XRT Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Retail ETF's latest SEC N-PORT filing.
XRT Prospectus and SEC Filings
Official SPDR® S&P® Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.