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

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 217 M

Inception date June 19, 2006

Holdings 76

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: Jun 01, 2026

1 Year +10.2% +0.8% Div

3 Years (avg.) +13.8% +0.8% Div

5 Years (avg.) -2.4% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

19.28% 1 Year

21.96% 3 Years

26.48% 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

0.33 1 Year

0.48 3 Years

-0.12 5 Years

0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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: Jun 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

40%

1y 3y N/A N/A

5 - 10%

29%

1y 3y N/A N/A

10 - 15%

13%

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

11%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

10%

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

24.7%

1y 3y N/A N/A

Mid Cap

39.4%

1y 3y N/A N/A

Large Cap

31.3%

1y 3y N/A N/A

Mega Cap

4.7%

1y 3y N/A N/A

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

Average metrics of all companies in portfolio

Last updated: May 31, 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	29.69
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	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.63	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.65	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.37	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	2.32	8.71
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.	-	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.71%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	8.39%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.31%	4.45%
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%	4.22%

Sectors

Retail Trade	78.9%
Wholesale Trade	3.7%
Manufacturing	2.6%
Other Services (except Public Administration)	2.5%
Information	1.4%
Professional, Scientific, and Technical Services	0.9%
Other	10.0%

Countries

United States	97.4%
Bermuda	1.4%
Korea (the Republic of)	1.2%
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

Grocery Outlet Holding Corp

GO - Retail Trade

Market Cap $841.83M

P/E Ratio -2.2

Dividends 0.0%

Total Investment $3.56M

Weight 1.64%

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Sonic Automotive, Inc. - Ordinary Shares - Class A

SAH - Retail Trade

Market Cap $2.8B

P/E Ratio 25.5

Dividends 1.8%

Total Investment $3.49M

Weight 1.61%

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Murphy USA Inc

MUSA - Retail Trade

Market Cap $9.35B

P/E Ratio 16.9

Dividends 0.5%

Total Investment $3.48M

Weight 1.60%

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Burlington Stores Inc

BURL - Retail Trade

Market Cap $20.38B

P/E Ratio 33.3

Dividends 0.0%

Total Investment $3.35M

Weight 1.54%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $28.44B

P/E Ratio 43.7

Dividends 0.3%

Total Investment $3.31M

Weight 1.53%

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Group 1 Automotive, Inc.

GPI - Retail Trade

Market Cap $3.76B

P/E Ratio 11.6

Dividends 0.6%

Total Investment $3.31M

Weight 1.53%

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BJ`s Wholesale Club Holdings Inc

BJ - Retail Trade

Market Cap $10.89B

P/E Ratio 19.2

Dividends 0.0%

Total Investment $3.29M

Weight 1.52%

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Chewy Inc - Ordinary Shares - Class A

CHWY - Retail Trade

Market Cap $9.33B

P/E Ratio 41.9

Dividends 0.0%

Total Investment $3.29M

Weight 1.51%

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Ingles Markets, Inc. - Ordinary Shares - Class A

IMKTA - Retail Trade

Market Cap $1.68B

P/E Ratio 16.1

Dividends 0.7%

Total Investment $3.28M

Weight 1.51%

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Five Below Inc

FIVE - Retail Trade

Market Cap $12.57B

P/E Ratio 35.0

Dividends 0.0%

Total Investment $3.27M

Weight 1.51%

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Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade

Market Cap $3.47B

P/E Ratio 7.0

Dividends 0.0%

Total Investment $3.27M

Weight 1.51%

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Macy`s Inc

M - Retail Trade

Market Cap $5.74B

P/E Ratio 9.2

Dividends 3.4%

Total Investment $3.24M

Weight 1.49%

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Pricesmart Inc.

PSMT - Retail Trade

Market Cap $5.25B

P/E Ratio 33.6

Dividends 0.8%

Total Investment $3.23M

Weight 1.49%

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Gap, Inc.

GPS - Retail Trade

Market Cap $9.21B

P/E Ratio 8.1

Dividends 3.2%

Total Investment $3.22M

Weight 1.48%

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Sprouts Farmers Market Inc

SFM - Retail Trade

Market Cap $7.77B

P/E Ratio 15.4

Dividends 0.0%

Total Investment $3.2M

Weight 1.47%

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Target Corp

TGT - Retail Trade

Market Cap $57.71B

P/E Ratio 16.0

Dividends 3.6%

Total Investment $3.19M

Weight 1.47%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $79.13B

P/E Ratio 32.6

Dividends 0.0%

Total Investment $3.18M

Weight 1.47%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $16.42B

P/E Ratio 14.3

Dividends 4.9%

Total Investment $3.18M

Weight 1.46%

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Maplebear Inc.

CART

Market Cap $9.35B

P/E Ratio 19.6

Dividends 0.0%

Total Investment $3.18M

Weight 1.46%

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Dicks Sporting Goods, Inc.

DKS - Retail Trade

Market Cap $19.44B

P/E Ratio 22.3

Dividends 2.1%

Total Investment $3.17M

Weight 1.46%

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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

Why American Eagle Outfitters Stock Surged Today

AEO Inc. Declares a Regular Quarterly Dividend of $0.125 Per Share

Sydney Sweeney and Travis Kelce Ads Boost Results for American Eagle. Its Stock Is Soaring

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Grocery Outlet Holding Corp

Grocery Outlet Holding Corp

Sonic Automotive, Inc. - Ordinary Shares - Class A

Sonic Automotive, Inc. - Ordinary Shares - Class A

Murphy USA Inc

Murphy USA Inc

Burlington Stores Inc

Burlington Stores Inc

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Group 1 Automotive, Inc.

Group 1 Automotive, Inc.

BJ`s Wholesale Club Holdings Inc

BJ`s Wholesale Club Holdings Inc

Chewy Inc - Ordinary Shares - Class A

Chewy Inc - Ordinary Shares - Class A

Ingles Markets, Inc. - Ordinary Shares - Class A

Ingles Markets, Inc. - Ordinary Shares - Class A

Five Below Inc

Five Below Inc

Abercrombie & Fitch Co. - Ordinary Shares - Class A

Abercrombie & Fitch Co. - Ordinary Shares - Class A

Macy`s Inc

Macy`s Inc

Pricesmart Inc.

Pricesmart Inc.

Gap, Inc.

Gap, Inc.

Sprouts Farmers Market Inc

Sprouts Farmers Market Inc

Target Corp

Target Corp

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Best Buy Co. Inc.

Best Buy Co. Inc.

Maplebear Inc.

Maplebear Inc.

Dicks Sporting Goods, Inc.

Dicks Sporting Goods, Inc.

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