ETF PRO AIAugust 23, 2026
XRT SPDR S&P Retail ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$321Mfund assets
+2.1%return, YTD
+2.8%return, 1 year
−$113Mnet flow, 1 month
−$26Mnet flow, 1 year
20.7%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | HZO MARINEMAX | 1.60% |
| 2 | TGT TARGET | 1.46% |
| 3 | KMX CARMAX | 1.56% |
| 4 | FIVE FIVE BELOW | 1.31% |
| 5 | ANF ABERCROMBIE & FITCH | 1.51% |
| 6 | SBH SALLY BEAUTY HOLDINGS | 1.54% |
| 7 | GO GROCERY OUTLET HOLDING | 1.54% |
| 8 | REAL RealReal Inc | 1.85% |
| 9 | PAG PENSKE AUTOMOTIVE GROUP | 1.43% |
| 10 | LAD LITHIA MOTORS | 1.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS