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New York Stock Exchange ArcaEquity ETF
$83.66
−$0.25 · -0.30%
As of Oct 9, 11:16 AM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
Fund facts updated Oct 9, 2026.
Day range
Current $83.66
52-week range
Current $83.66
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.76%
3 months
-3.75%
Year to date
-1.91%
1 year
+0.14%
3 years
+41.34%
5 years
-6.03%
Since inception
+350.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 76 reported holdings
Displayed portfolio weight: 23.79%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.1732
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1865
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.2124
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1728
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1018
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.2053
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1806
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.5643
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1242
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3743
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.