State Street® SPDR® S&P® Retail ETF
State Street® SPDR® S&P® Retail ETF
About
State Street® SPDR® S&P® Retail ETF (US78464A7147) is a US-listed physically replicated equity ETF tracking the S&P Retail Select Industry Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 77 positions across 1 region with 484M in assets, with heavy concentration — 95% in United States, 75% in Consumer Discretionary, launched in 2006. Over the past year, the fund returned 11.6%. We rate this fund 5.9/10.
5.9
5.9
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio3.3
- 11.25%Holding Count3.7
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration2.9
- 25%Assets Under Management6.8
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker XRT
ISIN
Fund Size $484.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jun 2006
Base Currency USD
Index S&P Retail Select Industry Index
Asset Class Equities
Category Equity Sector
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.35%
Expense Ratio0.35%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month-2.13%
3 Months+0.05%
Year to Date-1.27%
1 Year+11.59%
3 Years+15.36%
5 Years-0.60%
Inception+9.33%
1 Month-2.13%
3 Months+0.05%
Year to Date-1.27%
1 Year+11.59%
3 Years+15.36%
5 Years-0.60%
Inception+9.33%
| Period | Cumulative Return |
|---|---|
| 1 Month | -2.13% |
| 3 Months | +0.05% |
| 6 Months | -0.03% |
| 1 Year | +11.59% |
| 3 Years | +15.36% |
| 5 Years | -0.60% |
| 10 Years | +8.70% |
| YTD | -1.27% |
| Since Inception | +9.33% |
Holdings
3.7 With only 77 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Groupon Inc | 1.96% |
| Coupang Inc | 1.71% |
| RealReal Inc/The | 1.70% |
| Bath & Body Works Inc | 1.64% |
| Warby Parker Inc | 1.58% |
| Maplebear Inc | 1.55% |
| National Vision Holdings Inc | 1.54% |
| Upbound Group Inc | 1.54% |
| Grocery Outlet Holding Corp | 1.52% |
| Revolve Group Inc | 1.51% |
| PriceSmart Inc | 1.50% |
| Dollar Tree Inc | 1.49% |
| ThredUp Inc | 1.48% |
Sectors
2.9 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Consumer Discretionary | 74.90% |
| Consumer Staples | 20.30% |
| Unknown | 4.80% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 95.20% |
| UNKNOWN | 4.80% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
22.4%
Volatility
-26.3%
Max Drawdown
0.35
Sharpe Ratio
0.52
Sortino Ratio
0.30
Calmar Ratio
0.29
Beta
2.32%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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