State Street(R) SPDR(R) S&P(R) Retail ETF (XRT)
$82.92
▲ +0.29 (+0.35%)
1-day change
$77.24 – $93.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.33% | ▼ -5.13% |
| 3M | ▼ -5.84% | ▼ -5.64% |
| 6M | ▲ +3.07% | ▲ +3.51% |
| YTD | ▼ -2.78% | ▼ -2.10% |
| 1Y | ▼ -4.68% | ▼ -3.82% |
| 3Y | ▲ +41.74% | ▲ +46.85% |
| 5Y | ▼ -8.13% | ▼ -0.71% |
| Max | ▲ +346.77% | ▲ +481.11% |
Volatility 1Y20.66%
Volatility 3Y22.50%
Max drawdown 3Y
-26.33%
Beta 3Y1.00
Sharpe 1Y*-0.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$319.7M
Quarter ending Jun 2026
+$121.6M
Trailing 12 months
+$66.2M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Weis Markets Inc | 948849104 | $4.9M | 1.29 | 62,761 | EC | US |
| Lithia Motors Inc | 536797103 | $4.9M | 1.29 | 16,896 | EC | US |
| Buckle Inc/The | 118440106 | $4.9M | 1.29 | 116,176 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.9M | 1.29 | 5,240 | EC | US |
| Ingles Markets Inc | 457030104 | $4.9M | 1.28 | 55,017 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $4.9M | 1.28 | 103,277 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $4.9M | 1.27 | 55,682 | EC | US |
| Walmart Inc | 931142103 | $4.8M | 1.27 | 42,706 | EC | US |
| Five Below Inc | 33829M101 | $4.7M | 1.24 | 26,295 | EC | US |
| Ross Stores Inc | 778296103 | $4.7M | 1.24 | 22,205 | EC | US |
| Dillard's Inc | 254067101 | $4.7M | 1.22 | 8,840 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.7M | 1.22 | 30,716 | EC | US |
| Group 1 Automotive Inc | 398905109 | $4.6M | 1.21 | 15,792 | EC | US |
| Albertsons Cos Inc | 013091103 | $4.6M | 1.20 | 337,044 | EC | US |
| Gap Inc/The | 364760108 | $4.6M | 1.20 | 244,077 | EC | US |
| Murphy USA Inc | 626755102 | $4.5M | 1.19 | 8,412 | EC | US |
| Casey's General Stores Inc | 147528103 | $4.5M | 1.17 | 5,624 | EC | US |
| Kroger Co/The | 501044101 | $4.4M | 1.16 | 79,894 | EC | US |
| Pattern Group Inc | 70339W104 | $4.1M | 1.09 | 164,419 | EC | US |
| Camping World Holdings Inc | 13462K109 | $4.1M | 1.07 | 535,319 | EC | US |
| Stitch Fix Inc | 860897107 | $4.0M | 1.06 | 984,826 | EC | US |
| Caleres Inc | 129500104 | $3.6M | 0.95 | 291,830 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $3.2M | 0.85 | 106,090 | EC | US |
| Arko Corp | 041242108 | $3.0M | 0.79 | 376,051 | EC | US |
| Savers Value Village Inc | 80517M109 | $2.9M | 0.76 | 288,412 | EC | US |
| EVgo Inc | 30052F100 | $2.6M | 0.69 | 1,375,411 | EC | US |
| State Street Global Advisors | 857492706 | $288K | 0.08 | 288,259 | STIV | US |
| State Street Global Advisors | 857492706 | $10K | 0.00 | 9,976 | STIV | US |
Dividends 81 payments
0.90%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1730 |
| June 22, 2026 | $0.1860 |
| March 23, 2026 | $0.2120 |
| Dec. 22, 2025 | $0.1730 |
| Sept. 22, 2025 | $0.1020 |
| June 23, 2025 | $0.2050 |
| March 24, 2025 | $0.1810 |
| Dec. 23, 2024 | $0.5640 |
| Sept. 23, 2024 | $0.1240 |
| June 24, 2024 | $0.3740 |
| March 18, 2024 | $0.1500 |
| Dec. 18, 2023 | $0.3260 |
| Sept. 18, 2023 | $0.1710 |
| June 20, 2023 | $0.3100 |
| March 20, 2023 | $0.2050 |
| Dec. 19, 2022 | $0.5440 |
| Sept. 19, 2022 | $0.3430 |
| June 21, 2022 | $0.3180 |
| March 21, 2022 | $0.0940 |
| Dec. 20, 2021 | $0.9330 |
| Sept. 20, 2021 | $0.1880 |
| June 21, 2021 | $0.1210 |
| March 22, 2021 | $0.1570 |
| Dec. 21, 2020 | $0.2510 |
| Sept. 21, 2020 | $0.1300 |
| June 22, 2020 | $0.0930 |
| March 23, 2020 | $0.1750 |
| Dec. 20, 2019 | $0.2130 |
| Sept. 20, 2019 | $0.1770 |
| June 21, 2019 | $0.1950 |
| March 15, 2019 | $0.1360 |
| Dec. 21, 2018 | $0.1670 |
| Sept. 21, 2018 | $0.1590 |
| June 15, 2018 | $0.1670 |
| March 16, 2018 | $0.1260 |
| Dec. 15, 2017 | $0.1960 |
| Sept. 15, 2017 | $0.1820 |
| June 16, 2017 | $0.2000 |
| March 17, 2017 | $0.1080 |
| Dec. 16, 2016 | $0.1490 |
| Sept. 16, 2016 | $0.1470 |
| June 17, 2016 | $0.1520 |
| March 18, 2016 | $0.1520 |
| Dec. 18, 2015 | $0.1490 |
| Sept. 18, 2015 | $0.0910 |
| June 19, 2015 | $0.1465 |
| March 20, 2015 | $0.1730 |
| Dec. 19, 2014 | $0.0905 |
| Sept. 19, 2014 | $0.0795 |
| June 20, 2014 | $0.1180 |
| March 21, 2014 | $0.0680 |
| Dec. 20, 2013 | $0.0730 |
| Sept. 20, 2013 | $0.0510 |
| June 21, 2013 | $0.1105 |
| March 15, 2013 | $0.0300 |
| Dec. 21, 2012 | $0.2890 |
| Sept. 21, 2012 | $0.1025 |
| June 15, 2012 | $0.0755 |
| March 16, 2012 | $0.0500 |
| Dec. 16, 2011 | $0.1135 |
| Sept. 16, 2011 | $0.0495 |
| June 17, 2011 | $0.0495 |
| March 18, 2011 | $0.0365 |
| Dec. 17, 2010 | $0.1090 |
| Sept. 17, 2010 | $0.0365 |
| June 18, 2010 | $0.0700 |
| March 19, 2010 | $0.0225 |
| Dec. 18, 2009 | $0.1500 |
| Sept. 18, 2009 | $0.0335 |
| June 19, 2009 | $0.0405 |
| March 20, 2009 | $0.0155 |
| Dec. 19, 2008 | $0.1250 |
| Sept. 19, 2008 | $0.0340 |
| June 20, 2008 | $0.0795 |
| March 20, 2008 | $0.0270 |
| Dec. 21, 2007 | $0.0365 |
| Sept. 21, 2007 | $0.0140 |
| June 15, 2007 | $0.0145 |
| March 16, 2007 | $0.0095 |
| Dec. 15, 2006 | $0.0330 |
| Sept. 15, 2006 | $0.0075 |
Institutional owners (13F) 176 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 | 26.51% | 9,281,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $214,950,098 | 7.00% | 2,449,852 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $131,610,000 | 4.28% | 1,500,000 | Shares | June 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $122,836,000 | 4.00% | 1,400,000 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $114,062,000 | 3.71% | 1,300,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $103,963,740 | 3.38% | 1,184,907 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,655,241 | 3.28% | 1,147,199 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $98,816,512 | 3.22% | 1,126,242 | Shares | June 30, 2026 |
| CLEAR STREET LLC | $96,325,000 | 3.14% | 1,250,000 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95,847,176 | 3.12% | 1,092,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $70,745,328 | 2.30% | 806,306 | Shares | June 30, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $65,805,000 | 2.14% | 750,000 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $65,751,515 | 2.14% | 750,012 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $60,628,340 | 1.97% | 691,000 | Shares | June 30, 2026 |
| UBS Group AG | $60,346,607 | 1.96% | 687,789 | Shares | June 30, 2026 |
| CITIGROUP INC | $58,569,521 | 1.91% | 667,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $52,249,170 | 1.70% | 595,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,011,092 | 1.53% | 535,800 | Call option | June 30, 2026 |
| Candlestick Capital Management LP | $46,218,334 | 1.50% | 536,300 | Put option | Sept. 30, 2025 |
| Converium Capital Inc. | $44,747,400 | 1.46% | 510,000 | Put option | June 30, 2026 |
| NATIXIS | $44,004,154 | 1.43% | 501,529 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $43,870,000 | 1.43% | 500,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $43,247,046 | 1.41% | 492,900 | Put option | June 30, 2026 |
| MIZUHO SECURITIES USA LLC | $34,545,000 | 1.12% | 500,000 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $30,844,855 | 1.00% | 350,748 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,620,788 | 0.93% | 326,200 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $26,322,000 | 0.86% | 300,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,146,284 | 0.82% | 286,600 | Call option | June 30, 2026 |
| Jain Global LLC | $17,548,000 | 0.57% | 200,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $16,100,290 | 0.52% | 183,500 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,742,223 | 0.51% | 179,419 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $15,302,382 | 0.50% | 174,406 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $15,126,376 | 0.49% | 172,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,691,010 | 0.48% | 167,438 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $13,993,038 | 0.46% | 159,483 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,161,000 | 0.43% | 150,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,161,000 | 0.43% | 150,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $13,135,906 | 0.43% | 149,714 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11,537,810 | 0.38% | 131,500 | Shares | June 30, 2026 |
| Gimbal Financial | $11,432,580 | 0.37% | 130,301 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $11,146,404 | 0.36% | 128,400 | Put option | Sept. 30, 2025 |
| Banco BTG Pactual S.A. | $10,704,280 | 0.35% | 122,000 | Shares | June 30, 2026 |
| Rokos Capital Management LLP | $9,863,624 | 0.32% | 112,438 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,774,000 | 0.29% | 100,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $8,238,786 | 0.27% | 93,900 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $7,545,640 | 0.25% | 86,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $6,970,843 | 0.23% | 80,300 | Call option | Sept. 30, 2025 |
| ARMISTICE CAPITAL, LLC | $6,912,771 | 0.23% | 78,787 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $6,282,632 | 0.20% | 73,662 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $5,779,000 | 0.19% | 65,860 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $5,045,050 | 0.16% | 57,500 | Put option | June 30, 2026 |
| LPL Financial LLC | $4,888,186 | 0.16% | 55,712 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,009,192 | 0.13% | 45,694 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,839,678 | 0.13% | 43,762 | Shares | June 30, 2026 |
| HAP Trading, LLC | $3,526,917 | 0.11% | 40,925 | Shares | Sept. 30, 2025 |
| Governors Lane LP | $3,266,385 | 0.11% | 37,228 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,963,594 | 0.10% | 33,777 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,845,232 | 0.09% | 32,428 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,796,167 | 0.09% | 31,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,238,905 | 0.07% | 25,517 | Shares | June 30, 2026 |
| DV Trading LLC | $2,155,421 | 0.07% | 24,566 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $2,140,856 | 0.07% | 24,400 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,057,349 | 0.07% | 23,449 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $2,018,020 | 0.07% | 23,000 | Put option | June 30, 2026 |
| PEAK6 LLC | $1,988,188 | 0.06% | 22,660 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,877,303 | 0.06% | 21,396 | Shares | June 30, 2026 |
| Jain Global LLC | $1,834,994 | 0.06% | 20,914 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,629,507 | 0.05% | 18,572 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,488,158 | 0.05% | 16,961 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,379,276 | 0.04% | 15,720 | Shares | June 30, 2026 |
| Man Group plc | $1,359,531 | 0.04% | 15,495 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,240,526 | 0.04% | 14,139 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,045,948 | 0.03% | 11,921 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,005,102 | 0.03% | 11,456 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $965,140 | 0.03% | 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 | 0.02% | 8,617 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $729,909 | 0.02% | 8,319 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $707,178 | 0.02% | 8,059 | Shares | June 30, 2026 |
| BARCLAYS PLC | $701,920 | 0.02% | 8,000 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $701,920 | 0.02% | 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 |
| OSAIC HOLDINGS, INC. | $535,339 | 0.02% | 6,099 | Shares | June 30, 2026 |
| Edgestream Partners, L.P. | $528,195 | 0.02% | 6,020 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $517,403 | 0.02% | 5,897 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $452,367 | 0.01% | 5,156 | Shares | June 30, 2026 |
| HAP Trading, LLC | $444,346 | 0.01% | 150,200 | Put option | Sept. 30, 2025 |
| Institute for Wealth Management, LLC. | $435,191 | 0.01% | 4,960 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $424,148 | 0.01% | 4,834 | Shares | June 30, 2026 |
| HOLDERNESS INVESTMENTS CO | $421,152 | 0.01% | 4,800 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398,340 | 0.01% | 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 |