Fund Evaluator:
State Street® SPDR® S&P® Retail ETF (XRT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$41.352
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$381 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 17.4% | Fidelity Select Construction & Housing (FSHOX) |
| 12.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 12.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 10.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 8.6% | Fidelity Select Automotive Port (FSAVX) |
Data as of 6/30/2026
4.6% B
1-Mo Return
9.3% C
3-Mo Return
3.3% B
YTD Return
14.6% A
1-Yr Return
12.5% C
3-Yr Return
-0.5% D
5-Yr Return
1.02 C
Category Risk Index
1.71
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® Retail ETF Overview
XRT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XRT Return (NAV) | 4.6% | 9.3% | 14.6% | 12.5% | -0.5% | 9.3% |
| XRT Grade | B | C | A | C | D | D |
| +/- Category | 4.9% | 2.4% | 8.9% | 1.6% | -4.1% | -1.5% |
| Consumer Cyclical Avg | -0.3% | 6.9% | 5.7% | 11.0% | 3.6% | 10.8% |
| XRT Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.6% | 0.6% |
XRT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XRT Return (NAV) | 3.3% | 8.0% | 11.8% | 21.6% | -31.7% | 42.7% | 41.8% | 14.1% | -8.0% | 4.2% | 3.3% |
| XRT Grade | B | B | D | D | C | A | B | F | C | F | D |
| +/- Category | 3.9% | 0.4% | -7.6% | -8.7% | -1.7% | 25.3% | 6.1% | -13.0% | -2.5% | -16.4% | -1.3% |
| Consumer Cyclical Avg | -0.6% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 20.8% |
| Total Risk Index: | 1.71 - High |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.19 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $381 Mil |
| Fund Total Assets: | $ 381 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Schneider Karl (2014), Janowsky Ted (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 76 |
| % in Top 10 Holdings: | 16.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | State Street® SPDR® S&P® Retail ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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