XRT Performance — State Street(R) SPDR(R) S&P(R) Retail ETF
Data updated: 2026-09-11
XRT returned +3.28% year to date and +14.63% over one year to Jun 2026. Annualised returns are +12.54% over 3 years and −0.51% over 5 years. Against its Consumer Discretionary Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $146 for the category, and to $115 over one year, against $110. Volatility over the past three years was 20.80% a year. In the 12 months to Jun 2026 the fund took in a net $66.2M, and assets reached $381.38M.
XRT Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Retail ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | XRT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $204 |
XRT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.28% |
| 1 year | +14.63% |
| 3 years (annualised) | +12.54% |
| 5 years (annualised) | −0.51% |
XRT Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Retail ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.28% |
| 2025 | +8.05% |
| 2024 | +11.74% |
| 2023 | +21.58% |
| 2022 | −31.67% |
| 2021 | +42.71% |
| 2020 | +41.72% |
| 2019 (Jul–Dec) | +9.47% |
XRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.8% | −7.3% | +6.7% | −2.1% | +4.6% | — | — | — | — | — | — |
| 2025 | +0.9% | −7.7% | −6.6% | −0.6% | +10.5% | +1.8% | +1.9% | +7.2% | +2.5% | −6.0% | +4.1% | +1.3% |
| 2024 | −5.2% | +11.5% | +3.4% | −9.1% | +7.8% | −2.6% | +4.6% | −2.8% | +2.0% | −3.6% | +10.5% | −3.1% |
| 2023 | +16.1% | −5.3% | −4.2% | −3.2% | −7.4% | +12.7% | +6.3% | −5.1% | −5.1% | −3.5% | +10.1% | +12.5% |
| 2022 | −9.5% | −5.5% | −2.1% | −7.0% | −5.8% | −11.7% | +9.3% | −0.3% | −10.4% | +11.1% | +7.3% | −9.4% |
| 2021 | +36.5% | −9.7% | +12.5% | +4.3% | +0.7% | +4.1% | −1.9% | +0.7% | −5.7% | +4.3% | −0.4% | −2.8% |
| 2020 | −6.5% | −6.4% | −25.7% | +23.3% | +11.2% | +5.2% | +10.5% | +9.4% | −4.0% | +0.4% | +20.6% | +7.4% |
| 2019 | — | — | — | — | — | — | +0.5% | −6.7% | +7.2% | +1.5% | +3.7% | +3.5% |
XRT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.80%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +12.49% (Dec 2023)
- Worst month: −9.09% (Apr 2024)
XRT Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Retail ETF, from SEC Form N-PORT.
- 12-month net flow: $66.2M
- 12-month gross sales (incl. reinvestments): $12.7B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $945.1M | $1.3B | −$319.7M |
| May 2026 | $2.2B | $1.7B | $479.4M |
| Apr 2026 | $910.9M | $949.0M | −$38.1M |
| Mar 2026 | $1.3B | $1.7B | −$416.5M |
| Feb 2026 | $770.7M | $609.3M | $161.4M |
| Jan 2026 | $539.7M | $505.5M | $34.2M |
| Dec 2025 | $762.4M | $745.3M | $17.0M |
| Nov 2025 | $955.5M | $700.0M | $255.5M |
| Oct 2025 | $1.3B | $1.4B | −$126.6M |
| Sep 2025 | $957.3M | $1.2B | −$203.9M |
| Aug 2025 | $1.4B | $1.0B | $342.1M |
| Jul 2025 | $752.6M | $871.3M | −$118.7M |
XRT Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Retail ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $381.38M |
| 2026-03-31 | $217.15M |
| 2025-12-31 | $481.90M |
| 2025-09-30 | $349.07M |
| 2025-06-30 | $308.38M |
| 2025-03-31 | $227.97M |
| 2024-12-31 | $354.29M |
| 2024-09-30 | $392.41M |
| 2024-06-30 | $393.98M |
| 2024-03-31 | $509.47M |
| 2023-12-31 | $488.31M |
| 2023-09-30 | $422.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.