State Street(R) SPDR(R) S&P(R) Retail ETF (XRT)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 381 M

Inception date June 19, 2006

Holdings 78

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year -2.3% +0.8% Div

3 Years (avg.) +11.2% +0.8% Div

5 Years (avg.) -1.6% +0.8% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

18.88% 1 Year

21.74% 3 Years

26.35% 5 Years

26.95% 10 Years

Max Drawdown

-13.77% 1 Year

-26.33% 3 Years

-45.81% 5 Years

-48.59% 10 Years

Sharpe Ratio

-0.24 1 Year

0.37 3 Years

-0.09 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	7.9%	13.2%	21.5%	18.5%	12.3%	10.6%	9.4%	6.6%	7.0%	10.0%	12.6%	7.7%	8.6%	8.7%	8.7%
2012		18.7%	29.0%	22.3%	13.5%	11.2%	9.6%	6.4%	6.9%	10.3%	13.1%	7.7%	8.7%	8.8%	8.7%
2013			40.2%	24.1%	11.8%	9.4%	7.9%	4.5%	5.3%	9.2%	12.5%	6.6%	7.8%	8.0%	8.0%
2014				9.8%	-0.2%	0.7%	1.0%	-1.5%	0.4%	5.4%	9.4%	3.5%	5.0%	5.5%	5.7%
2015					-9.3%	-3.5%	-1.7%	-4.1%	-1.3%	4.7%	9.4%	2.7%	4.5%	5.1%	5.3%
2016						2.6%	2.3%	-2.3%	0.8%	7.8%	12.8%	4.5%	6.4%	6.8%	6.9%
2017							2.0%	-4.7%	0.2%	9.1%	15.0%	4.9%	7.0%	7.3%	7.4%
2018								-10.9%	-0.7%	11.6%	18.5%	5.4%	7.8%	8.1%	8.1%
2019									10.7%	24.9%	30.4%	10.0%	12.0%	11.7%	11.1%
2020										40.9%	41.5%	9.7%	12.3%	11.9%	11.1%
2021											42.1%	-3.2%	4.2%	5.6%	6.0%
2022												-34.0%	-10.8%	-4.3%	-1.5%
2023													20.5%	15.2%	12.6%
2024														10.1%	8.8%
2025															7.5%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

40%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

28.4%

1y 3y N/A N/A

Mid Cap

35.4%

1y 3y N/A N/A

Large Cap

32.0%

1y 3y N/A N/A

Mega Cap

4.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026

9.2% Top 5 Holdings

17.5% Top 10 Holdings

77.1% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

GRPN Groupon Inc

1.9%

REAL Therealreal Inc

1.9%

BBWI Bath & Body Works Inc

1.9%

WRBY Warby Parker Inc

1.8%

RCII Rent-a-Center Inc.

1.7%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$69.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.37%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.85	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-43.53	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	793.06	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.63	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.65	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.37	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	2.32	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.71%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.6%
Return on Equity Equity divided by market cap.	8.39%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.31%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.91%	3.69%

Sectors

Retail Trade	76.2%
Wholesale Trade	3.8%
Manufacturing	3.1%
Other Services (except Public Administration)	2.6%
Professional, Scientific, and Technical Services	1.8%
Information	1.4%
Technology	1.1%
Other	10.0%

Countries

United States	98.2%
Bermuda	1.6%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Groupon Inc

GRPN - Professional, Scientific, and Technical Services

Market Cap $724.73M

P/E Ratio -6.2

Dividends 0.0%

Total Investment $6.77M

Weight 1.78%

Loading details…

Therealreal Inc

REAL - Retail Trade

Market Cap $1.14B

P/E Ratio -13.5

Dividends 0.0%

Total Investment $6.66M

Weight 1.75%

Loading details…

Bath & Body Works Inc

BBWI - Retail Trade

Market Cap $3.51B

P/E Ratio 4.6

Dividends 4.6%

Total Investment $6.57M

Weight 1.72%

Loading details…

Warby Parker Inc - Ordinary Shares - Class A

WRBY - Manufacturing

Market Cap $2.76B

P/E Ratio 341.9

Dividends 0.0%

Total Investment $6.25M

Weight 1.64%

Loading details…

Upbound Group Inc

RCII - Retail Trade

Market Cap $1.47B

P/E Ratio 10.8

Dividends 9.1%

Total Investment $6.04M

Weight 1.58%

Loading details…

Maplebear Inc.

CART

Market Cap $10.66B

P/E Ratio 23.9

Dividends 0.0%

Total Investment $5.92M

Weight 1.55%

Loading details…

Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade

Market Cap $25.69B

P/E Ratio -32.9

Dividends 0.0%

Total Investment $5.92M

Weight 1.55%

Loading details…

Revolve Group Inc - Ordinary Shares - Class A

RVLV - Retail Trade

Market Cap $1.47B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $5.79M

Weight 1.52%

Loading details…

Marinemax, Inc.

HZO - Retail Trade

Market Cap $1.16B

P/E Ratio 291.7

Dividends 0.0%

Total Investment $5.79M

Weight 1.52%

Loading details…

Pricesmart Inc.

PSMT - Retail Trade

Market Cap $5.2B

P/E Ratio 32.4

Dividends 0.8%

Total Investment $5.76M

Weight 1.51%

Loading details…

Kohl`s Corp.

KSS - Retail Trade

Market Cap $1.88B

P/E Ratio 6.9

Dividends 3.0%

Total Investment $5.75M

Weight 1.51%

Loading details…

Dollar Tree Inc

DLTR - Retail Trade

Market Cap $21.52B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $5.65M

Weight 1.48%

Loading details…

Etsy Inc

ETSY - Manufacturing

Market Cap $6.89B

P/E Ratio 34.2

Dividends 0.0%

Total Investment $5.64M

Weight 1.48%

Loading details…

Valvoline Inc

VVV - Wholesale Trade

Market Cap $3.41B

P/E Ratio 36.2

Dividends 0.0%

Total Investment $5.61M

Weight 1.47%

Loading details…

Winmark Corporation

WINA - Retail Trade

Market Cap $1.03B

P/E Ratio 25.0

Dividends 4.9%

Total Investment $5.6M

Weight 1.47%

Loading details…

ThredUp Inc - Ordinary Shares - Class A

TDUP - Retail Trade

Market Cap $320.02M

P/E Ratio -13.9

Dividends 0.0%

Total Investment $5.58M

Weight 1.46%

Loading details…

National Vision Holdings Inc

EYE - Retail Trade

Market Cap $1.35B

P/E Ratio 26.6

Dividends 0.0%

Total Investment $5.57M

Weight 1.46%

Loading details…

Sally Beauty Holdings Inc

SBH - Retail Trade

Market Cap $1.51B

P/E Ratio 7.9

Dividends 0.0%

Total Investment $5.57M

Weight 1.46%

Loading details…

Grocery Outlet Holding Corp

GO - Retail Trade

Market Cap $1.11B

P/E Ratio -2.9

Dividends 0.0%

Total Investment $5.56M

Weight 1.46%

Loading details…

Dicks Sporting Goods, Inc.

DKS - Retail Trade

Market Cap $10.35B

P/E Ratio 12.8

Dividends 4.1%

Total Investment $5.43M

Weight 1.42%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries