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

(Real Time Quote from BATS) As of Dec 12, 2025 10:02 AM ET

$88.90 USD

88.9
124,978

+0.14 (0.16%)

Volume: 124,978

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 88.76
Open 89.11
Bid 88.93
Ask 88.97
Day Low-High 88.80-89.28
52wk Low-High 61.33-89.41
Volume 124,978
NAV (month end) 84.34
Premium (+)/Discount (-) (month end)+4.42

Zacks Premium Research for XRT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $1.05 (1.19%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for XRT

S&P RETAIL SELECT INDUSTRY INDEX

The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.

Fund Summary for XRT

STATE STREET SPDR S&P RETAIL ETF

The State Street SPDR S&P Retail ETF seeks to track the S&P Retail Select Industry Index.