SPDR S&P Retail ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | XRT close |
|---|---|
| Sep 28, 2026 | $82.55 |
| Sep 29, 2026 | $82.47 |
| Sep 30, 2026 | $82.15 |
| Oct 1, 2026 | $82.62 |
| Oct 2, 2026 | $82.63 |
| Oct 5, 2026 | $82.92 |
| Oct 6, 2026 | $82.95 |
| Oct 7, 2026 | $82.91 |
| Oct 8, 2026 | $83.91 |
| Oct 9, 2026 | $84.09 |
| Oct 12, 2026 | $84.15 |
| Oct 13, 2026 | $84.33 |
| Oct 14, 2026 | $84.70 |
| Oct 15, 2026 | $87.82 |
| Oct 16, 2026 | $87.02 |
| Oct 19, 2026 | $86.82 |
| Oct 20, 2026 | $87.70 |
| Oct 21, 2026 | $86.59 |
| Oct 22, 2026 | $89.12 |
| Oct 23, 2026 | $87.65 |
| Oct 26, 2026 | $87.42 |
| Oct 27, 2026 | $87.31 |
Daily net flows, 1M
Net outflow over the range: −$59M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $36.9M |
| Sep 30 | −$4.2M |
| Oct 1 | −$49.2M |
| Oct 2 | −$33.2M |
| Oct 5 | $16.6M |
| Oct 6 | $29.1M |
| Oct 7 | −$12.4M |
| Oct 8 | −$8.3M |
| Oct 9 | −$25.2M |
| Oct 12 | $12.6M |
| Oct 13 | $0 |
| Oct 14 | −$29.4M |
| Oct 15 | −$43.5M |
| Oct 16 | $39.6M |
| Oct 19 | $30.4M |
| Oct 20 | −$48.4M |
| Oct 21 | $78.3M |
| Oct 22 | −$17.6M |
| Oct 23 | −$13.2M |
| Oct 26 | −$17.6M |
Money is leaving — −$59M in net outflows over the past month, about 16.0% of the fund's asset base, while the price has returned +2.4% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH | 1.51% | $165.38 | +0.4% | ||
| 2 | HZOMARINEMAX | 1.60% | $52.48 | +0.1% | ||
| 3 | KSSKOHLS | 1.59% | $23.78 | +0.5% | ||
| 4 | CARTMAPLEBEAR INC | 1.64% | $60.08 | -1.3% | ||
| 5 | GOGROCERY OUTLET HOLDING | 1.54% | $12.88 | -1.3% | ||
| 6 | SIGSIGNET JEWELERS | 1.43% | $115.22 | +0.2% | ||
| 7 | ULTAULTA BEAUTY | 1.37% | $626.88 | +0.2% | ||
| 8 | SBHSALLY BEAUTY HOLDINGS | 1.54% | $17.18 | -1.4% | ||
| 9 | BBYBEST BUY CO | 1.43% | $98.50 | +0.6% | ||
| 10 | ETSYETSY | 1.57% | $87.66 | +2.6% | ||
| 11 | URBNURBAN OUTFITTERS | 1.39% | $90.73 | +0.2% | ||
| 12 | VSXYVictorias Secret & Co. | 1.61% | $92.27 | -2.8% | ||
| 13 | BBWIBATH & BODY WORKS | 1.82% | $21.95 | +2.7% | ||
| 14 | REALRealReal Inc | 1.85% | $10.99 | +1.9% | ||
| 15 | PAGPENSKE AUTOMOTIVE GROUP | 1.43% | $212.15 | +0.0% |
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- Consumer Discretionary95.73%
- Retail Trade91.78%
- Consumer Cyclical77.83%
- Consumer Defensive18.09%
- Healthcare2.02%
- Commercial Services1.53%
- Consumer Services1.51%
- Distribution Services1.46%
- Consumer Non-Durables1.46%
- Information Technology1.45%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 95.73% |
| Retail Trade | 91.78% |
| Consumer Cyclical | 77.83% |
| Consumer Defensive | 18.09% |
| Healthcare | 2.02% |
| Commercial Services | 1.53% |
| Consumer Services | 1.51% |
| Distribution Services | 1.46% |
| Consumer Non-Durables | 1.46% |
| Information Technology | 1.45% |
Country weights
- United States100%
- Bermuda1.42%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.42% |
| 1 week | +0.8% |
| 1 month | +5.9% |
| 3 months | -2.5% |
| 6 months | +1.8% |
| YTD | +2.4% |
| 1 year | +2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$30M |
| 1 month | −$59M |
| 3 months | −$141M |
| YTD | −$109M |
| 1 year | −$235M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $252.3M |
| Dec | $18.5M |
| Jan | $34.9M |
| Feb | $159.9M |
| Mar | −$409.9M |
| Apr | −$37M |
| May | $474.8M |
| Jun | −$322.4M |
| Jul | $16.2M |
| Aug | −$27.6M |
| Sep | $93.3M |
| Oct | −$91.5M |
The top holding is 1.9% of the book; the top ten carry 17%. Spread across 77+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $188M | $152M |
| COST COSTCO WHOLESALE | $16M | $15M |
| CVNA CARVANA | $8M | $12M |
| WMT WALMART | $6M | $8M |
| GME GAMESTOP | $5M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 111× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 50× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 88× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 65× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 51× the assets · +$412M in over the month | Head-to-head |