# State Street SPDR S&P Retail ETF (XRT) — Overview

XRT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xrt

## Price

Last close $87.82 on Oct 15, 2026. 52-week range $77.28 – $92.35.

## Fund profile

XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

| Metric | Value |
| --- | --- |
| Issuer | State Street Global Advisors |
| Industry | Consumer Discretionary |
| Inception | Jun 19, 2006 |
| Assets under management | $347.4M |
| Expense ratio | 0.35% |
| Net asset value | $84.74 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is State Street SPDR S&P Retail ETF (XRT)?

XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

### What is XRT's expense ratio?

State Street SPDR S&P Retail ETF charges an annual expense ratio of 0.35%. The fund is issued by State Street Global Advisors.

### How large is XRT?

State Street SPDR S&P Retail ETF manages $347.4M in assets and has traded since Jun 19, 2006.

### How do I buy shares of State Street SPDR S&P Retail ETF (XRT)?

XRT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).