XRT — SPDR(R) S&P(R) Retail ETF
Data updated: 2026-05-28
XRT — SPDR(R) S&P(R) Retail ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $217.15M AUM · 0.35% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
XRT Fund Overview
XRT — SPDR(R) S&P(R) Retail ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Consumer Discretionary Equity
- Assets under management: $217.15M
- 1-year return: 17.4%
- Ticker: XRT
- SEC CIK: 0001064642
- SEC series ID: S000012322
- Share class ID: C000033538
XRT Holdings
Top 10 holdings of SPDR(R) S&P(R) Retail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.27% |
| Grocery Outlet Holding Corp | 1.64% |
| Sonic Automotive Inc | 1.61% |
| Murphy USA Inc | 1.60% |
| Burlington Stores Inc | 1.54% |
| Casey's General Stores Inc | 1.53% |
| Group 1 Automotive Inc | 1.53% |
| BJ's Wholesale Club Holdings Inc | 1.52% |
| Chewy Inc | 1.51% |
| Ingles Markets Inc | 1.51% |
XRT Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Retail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.3% |
XRT Performance
Total returns for XRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 17.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | -0.5% |
XRT Risk Information
Risk metrics for XRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
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: 51%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
XRT Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Retail ETF had net outflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$416.47M |
| 2026-02 | $161.44M |
| 2026-01 | $34.22M |
| 2025-12 | $17.04M |
| 2025-11 | $255.52M |
| 2025-10 | −$126.63M |
XRT Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Retail ETF's latest SEC N-PORT filing.
XRT Prospectus and SEC Filings
Official SPDR(R) S&P(R) Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.