ETF PRO AIOctober 4, 2026
XRT SPDR S&P Retail ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$388Mfund assets
-3.1%return, YTD
-5.0%return, 1 year
+$109Mnet flow, 1 month
+$125Mnet flow, 1 year
20.7%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | HZO MARINEMAX | 1.60% |
| 2 | ANF ABERCROMBIE & FITCH | 1.51% |
| 3 | GO GROCERY OUTLET HOLDING | 1.54% |
| 4 | SBH SALLY BEAUTY HOLDINGS | 1.54% |
| 5 | VSXY Victorias Secret & Co. | 1.61% |
| 6 | TGT TARGET | 1.46% |
| 7 | KSS KOHLS | 1.59% |
| 8 | SIG SIGNET JEWELERS | 1.43% |
| 9 | BBY BEST BUY CO | 1.43% |
| 10 | ULTA ULTA BEAUTY | 1.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS