SPDR S&P Retail ETF

XRT

Market cap $348M

Overview Fund Activity

88.05 USD

+0.39

0.44%

At close Updated Sep 18, 9:41 AM EDT

1 day

0.44%

5 days

0.25%

1 month

4.42%

3 months

15.4%

6 months

29.28%

Year to date

10.95%

1 year

15.38%

5 years

74.67%

10 years

91%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 110 [Q1] → 117 (+7) [Q2]

3% more capital invested

Capital invested by funds: $2.13B [Q1] → $2.21B (+$72M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

45% less call options, than puts

Call options by funds: $696M | Put options by funds: $1.26B

342.59% less ownership

Funds ownership: 823.82% [Q1] → 481.24% (-342.59%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 7 articles about XRT published over the past 30 days

Zacks Investment Research

Retail Sales Gain Steam in August: 4 ETF Areas to Win

August retail sales rose 0.6% month over month, beating forecasts, with ONLN, XRT, XLY, RTH, and EATZ among ETFs likely to gain.

Retail Sales Gain Steam in August: 4 ETF Areas to Win

Retail Sales Up 0.6% in August, Higher Than Expected

The Census Bureau's Advance Retail Sales Report for August showed consumer spending was higher than expected, with headline sales rising 0.6% versus the expected 0.2% monthly growth. This is unchanged from July's upwardly revised 0.6% growth and marks the third consecutive monthly increase in headline sales.

Retail Sales Up 0.6% in August, Higher Than Expected

Stock Market ETFs Analysis Into Federal Reserve Meeting

Starting with a chart of the 20+ Year US Treasury Bonds ETF (NASDAQ: TLT), we can see that its price cleared the key moving averages and the July 6-month calendar range high. The Leadership indicator is the most important part to watch.

Stock Market ETFs Analysis Into Federal Reserve Meeting

Stock Market ETFs Update: This Week's Trading Ranges

This is a good time to step back and gain some perspective on the key ETFs I follow as the market anticipates several economic happenings, such as: I start with the Transportation Sector ETF (NYSEARCA: IYT) looking at the weekly chart.

Stock Market ETFs Update: This Week's Trading Ranges

Schaeffers Research

35 ETFs to Watch After the S&P 500's Most Recent Surge

Over the last 100 trading days, or roughly five months, the S&P 500 Index (SPX) has surged more than 25%.

35 ETFs to Watch After the S&P 500's Most Recent Surge

Key Stock Market ETFs Outperforming The S&P 500

Even with Monday's correction, small caps continue to see rotation. The Russell 2000 ETF (NYSEARCA: IWM) had a topping pattern last week.

Key Stock Market ETFs Outperforming The S&P 500

Zacks Investment Research

What Next for U.S. Retail ETFs?

Tariff disputes, weak consumer confidence and inflation worries weigh on U.S. retailers, with retail ETFs like XRT and ONLN remaining in focus.

What Next for U.S. Retail ETFs?

Zacks Investment Research

Big-Box Retailers Gear Up to Report This Week: ETFs in Focus

Investors eye XRT and RTH as Walmart, Home Depot, Lowe's and Target prepare to report earnings this week.

Big-Box Retailers Gear Up to Report This Week: ETFs in Focus

Weekly Economic Snapshot: Market Hits New High as Conflicting Inflation Data Emerges

Last week, the S&P 500 experienced a rally that took it to three consecutive record highs. But the momentum cooled as economic data painted a complex picture.

Weekly Economic Snapshot: Market Hits New High as Conflicting Inflation Data Emerges

Consumers Are Spending. Retailers Look to Keep the Rally Going.

For all the drama surrounding trade negotiations, the American consumer seems to be doing what it does best: shopping.

Consumers Are Spending. Retailers Look to Keep the Rally Going.

See News Rankings

Charts implemented using Lightweight Charts™