State Street Investment ManagementConsumer CyclicalXRT · NYSE Arca

State Street SPDR S&P Retail ETF (XRT)

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Price: $84.79; —11 Sept 2026
Assets: $362M; Total net assets
Expense ratio: 0.35%; Category 0.77%
Yield: 0.78%; Trailing distributions

1Y return: -3.1%+4.2%; Category -7.3%
3Y CAGR: 12.3%+2.6%; Category 9.8%
5Y CAGR: -0.3%-1.4%; Category 1.1%

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State Street SPDR S&P Retail ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-3.1%	+6.5%	-0.1%	-3.1%	+12.3%	-0.3%	+8.5%	+9.2%
Consumer Cyclical average	-5.7%	-3.1%	4.7%	-3.7%	-7.3%	9.8%	1.1%	10.1%	4.9%
Difference	+1.2%	0.0%	+1.8%	+3.6%	+4.2%	+2.6%	-1.4%	-1.6%	+4.3%

Holdings

The 10 largest positions make up 18.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ANF	Abercrombie & Fitch Co Class A	2.31%
HZO	MarineMax Inc	2.20%
GO	Grocery Outlet Holding Corp	1.78%
KMX	CarMax Inc	1.74%
FIVE	Five Below Inc	1.74%
TGT	Target Corp	1.73%
SBH	Sally Beauty Holdings Inc	1.72%
CART	Maplebear Inc	1.69%
PAG	Penske Automotive Group Inc	1.67%
LAD	Lithia Motors Inc Class A	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 2.3
P/S: 0.5
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary76.6%
Consumer staples19.3%
Communication services1.4%
Technology1.4%
Health care1.4%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: State Street Investment Management
Category: Equity · Consumer Cyclical
Ticker: XRT
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.77%)
Holdings turnover: 51% (category 55%)
Distribution yield: 0.78%
Beta, 3 years: 1.14
Total net assets: $362M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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