SPDR SERIES TRUST (XRT)
Management Company · ARCX · Series S000012322 · View on SEC EDGAR ↗
$87.21
As of Aug. 20, 2026
▼ -1.63 (-1.83%)
1-day change
$77.24 – $93.52
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.48% | — |
| 3M | ▲ +12.46% | — |
| 6M | ▲ +1.06% | — |
| YTD | ▲ +4.34% | — |
| 1Y | ▲ +5.63% | — |
| 3Y | ▲ +37.27% | — |
| 5Y | ▼ -4.07% | — |
| Max since June 22, 2006 | ▲ +379.47% | — |
- Volatility 1Y
- 20.70%
- Volatility 3Y
- 22.59%
- Max drawdown 3Y
- -26.33%
- Dec. 11, 2024 → April 8, 2025
- Beta 3Y
- 0.99
- Sharpe 1Y*
- 0.37
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$416.5M
- Quarter ending Mar 2026
- -$220.8M
- Trailing 12 months
- -$3.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kohl's Corp | 500255104 | $2.9M | 1.35 | 226,804 | EC | US |
| Monro Inc | 610236101 | $2.9M | 1.34 | 181,827 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.9M | 1.34 | 156,019 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $2.9M | 1.34 | 209,476 | EC | US |
| MarineMax Inc | 567908108 | $2.9M | 1.33 | 106,998 | EC | US |
| Revolve Group Inc | 76156B107 | $2.9M | 1.33 | 127,678 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $2.9M | 1.32 | 172,118 | EC | US |
| Tractor Supply Co | 892356106 | $2.9M | 1.32 | 63,219 | EC | US |
| AutoZone Inc | 053332102 | $2.8M | 1.31 | 841 | EC | US |
| Weis Markets Inc | 948849104 | $2.8M | 1.31 | 41,443 | EC | US |
| RealReal Inc/The | 88339P101 | $2.8M | 1.30 | 311,526 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $2.8M | 1.28 | 30,273 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $2.7M | 1.24 | 18,461 | EC | US |
| Warby Parker Inc | 93403J106 | $2.6M | 1.19 | 123,115 | EC | US |
| Dollar General Corp | 256677105 | $2.6M | 1.18 | 21,534 | EC | US |
| Camping World Holdings Inc | 13462K109 | $2.5M | 1.17 | 372,477 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.5M | 1.15 | 4,788 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $2.5M | 1.14 | 66,203 | EC | US |
| Caleres Inc | 129500104 | $2.1M | 0.99 | 203,336 | EC | US |
| ThredUp Inc | 88556E102 | $2.0M | 0.93 | 614,650 | EC | US |
| Groupon Inc | 399473206 | $1.9M | 0.90 | 163,488 | EC | US |
| Stitch Fix Inc | 860897107 | $1.9M | 0.88 | 579,815 | EC | US |
| Savers Value Village Inc | 80517M109 | $1.6M | 0.75 | 218,375 | EC | US |
| EVgo Inc | 30052F100 | $1.4M | 0.66 | 838,909 | EC | US |
| Arko Corp | 041242108 | $710K | 0.33 | 127,658 | EC | US |
| State Street Global Advisors | 857492706 | $129K | 0.06 | 128,706 | STIV | US |
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Institutional owners (13F) 181 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $814,314,940 | 32.32% | 9,281,000 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $131,610,000 | 5.22% | 1,500,000 | Shares | June 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $122,836,000 | 4.87% | 1,400,000 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $114,062,000 | 4.53% | 1,300,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $103,664,371 | 4.11% | 1,181,495 | Shares | June 30, 2026 |
| CLEAR STREET LLC | $96,325,000 | 3.82% | 1,250,000 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95,847,176 | 3.80% | 1,092,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $70,745,328 | 2.81% | 806,306 | Shares | June 30, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $65,805,000 | 2.61% | 750,000 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $60,628,340 | 2.41% | 691,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $58,569,521 | 2.32% | 667,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $52,249,170 | 2.07% | 595,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,011,092 | 1.87% | 535,800 | Call option | June 30, 2026 |
| Candlestick Capital Management LP | $46,218,334 | 1.83% | 536,300 | Put option | Sept. 30, 2025 |
| Converium Capital Inc. | $44,747,400 | 1.78% | 510,000 | Put option | June 30, 2026 |
| NATIXIS | $44,004,154 | 1.75% | 501,529 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $43,870,000 | 1.74% | 500,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $43,247,046 | 1.72% | 492,900 | Put option | June 30, 2026 |
| MIZUHO SECURITIES USA LLC | $34,545,000 | 1.37% | 500,000 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $30,289,526 | 1.20% | 344,434 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,620,788 | 1.14% | 326,200 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $26,322,000 | 1.04% | 300,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,146,284 | 1.00% | 286,600 | Call option | June 30, 2026 |
| Jain Global LLC | $17,548,000 | 0.70% | 200,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $16,100,290 | 0.64% | 183,500 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,742,223 | 0.62% | 179,419 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $15,302,382 | 0.61% | 174,406 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $15,126,376 | 0.60% | 172,400 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $13,993,038 | 0.56% | 159,483 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,161,000 | 0.52% | 150,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,161,000 | 0.52% | 150,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $13,135,906 | 0.52% | 149,714 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11,537,810 | 0.46% | 131,500 | Shares | June 30, 2026 |
| Gimbal Financial | $11,432,580 | 0.45% | 130,301 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $11,146,404 | 0.44% | 128,400 | Put option | Sept. 30, 2025 |
| Banco BTG Pactual S.A. | $10,704,280 | 0.42% | 122,000 | Shares | June 30, 2026 |
| Rokos Capital Management LLP | $9,863,624 | 0.39% | 112,438 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,774,000 | 0.35% | 100,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $8,238,786 | 0.33% | 93,900 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $7,545,640 | 0.30% | 86,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $6,970,843 | 0.28% | 80,300 | Call option | Sept. 30, 2025 |
| ARMISTICE CAPITAL, LLC | $6,912,771 | 0.27% | 78,787 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $6,282,632 | 0.25% | 73,662 | Shares | Dec. 31, 2025 |
| NOMURA HOLDINGS INC | $5,045,050 | 0.20% | 57,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,002,847 | 0.20% | 57,019 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,888,186 | 0.19% | 55,712 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,009,192 | 0.16% | 45,694 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,839,678 | 0.15% | 43,762 | Shares | June 30, 2026 |
| HAP Trading, LLC | $3,526,917 | 0.14% | 40,925 | Shares | Sept. 30, 2025 |
| Governors Lane LP | $3,266,385 | 0.13% | 37,228 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,963,594 | 0.12% | 33,777 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,845,232 | 0.11% | 32,428 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,796,167 | 0.11% | 31,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,238,905 | 0.09% | 25,517 | Shares | June 30, 2026 |
| DV Trading LLC | $2,155,421 | 0.09% | 24,566 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $2,140,856 | 0.08% | 24,400 | Call option | June 30, 2026 |
| J. Goldman & Co LP | $2,018,020 | 0.08% | 23,000 | Put option | June 30, 2026 |
| PEAK6 LLC | $1,988,188 | 0.08% | 22,660 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,889,832 | 0.07% | 21,539 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,877,303 | 0.07% | 21,396 | Shares | June 30, 2026 |
| Jain Global LLC | $1,834,994 | 0.07% | 20,914 | Shares | June 30, 2026 |
| UBS Group AG | $1,807,093 | 0.07% | 20,596 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,797,000 | 0.07% | 20,481 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,758,986 | 0.07% | 20,048 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,629,507 | 0.06% | 18,572 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,488,158 | 0.06% | 16,961 | Shares | June 30, 2026 |
| Man Group plc | $1,359,531 | 0.05% | 15,495 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,240,526 | 0.05% | 14,139 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,045,948 | 0.04% | 11,921 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,005,102 | 0.04% | 11,456 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $965,140 | 0.04% | 11,000 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $846,690 | 0.03% | 9,650 | Shares | June 30, 2026 |
| Twin Tree Management, LP | $840,023 | 0.03% | 9,574 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $756,073 | 0.03% | 8,617 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $729,909 | 0.03% | 8,319 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $707,178 | 0.03% | 8,059 | Shares | June 30, 2026 |
| BARCLAYS PLC | $701,920 | 0.03% | 8,000 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $701,920 | 0.03% | 8,000 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $618,353 | 0.02% | 7,250 | Shares | Dec. 31, 2025 |
| Twin Tree Management, LP | $579,084 | 0.02% | 6,600 | Put option | June 30, 2026 |
| PEAK6 LLC | $561,536 | 0.02% | 6,400 | Put option | June 30, 2026 |
| Edgestream Partners, L.P. | $528,195 | 0.02% | 6,020 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519,860 | 0.02% | 5,925 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $517,403 | 0.02% | 5,897 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $503,753 | 0.02% | 5,739 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $452,367 | 0.02% | 5,156 | Shares | June 30, 2026 |
| HAP Trading, LLC | $444,346 | 0.02% | 150,200 | Put option | Sept. 30, 2025 |
| Institute for Wealth Management, LLC. | $435,191 | 0.02% | 4,960 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $424,148 | 0.02% | 4,834 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $421,152 | 0.02% | 4,800 | Shares | June 30, 2026 |
| HOLDERNESS INVESTMENTS CO | $421,152 | 0.02% | 4,800 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398,340 | 0.02% | 4,540 | Shares | June 30, 2026 |
| Quantbot Technologies LP | $337,799 | 0.01% | 3,850 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $315,864 | 0.01% | 3,600 | Put option | June 30, 2026 |
| Advisory Services Network, LLC | $281,740 | 0.01% | 3,211 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275,641 | 0.01% | 3,142 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $274,100 | 0.01% | 3,124 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $239,223 | 0.01% | 2,727 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $229,001 | 0.01% | 2,610 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $227,875 | 0.01% | 2,597 | Shares | June 30, 2026 |
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