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SPDR S&P Retail ETF

XRT

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About

SPDR Series Trust - SPDR S&P Retail ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail, broadline retail, specialty retail, apparel retail, automotive retail, computer and electronics retail, other specialty retail, consumer staples, consumer staples distribution and retail, consumer staples merchandise retail, drug retail and food retail sectors.

Name
State Street® SPDR® S&P® Retail ETF
Index tracked
S&P Retail Select Industry TR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Quarterly
NAV
USD 82.82413 (09/17/2026)
Issued units
4.10M (09/17/2026)
Listing date
Jun 19, 2006
Sponsor
State Street Investment Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
10/26/2025Prospectus
03/06/2026Semi Annual Report
09/04/2026Annual Report
06/02/2026Factsheet