State Street SPDR S&P Retail ETF (XRT) is a consumer sector ETF. As of October 9, 2026, ETF Copilot scores XRT 1.8 out of 10 — highest on Value (4.2), lowest on Growth (0.5). It trades at 15.7 times earnings, against its own median of 15.2. Its ten largest holdings are 16% of the fund.
What stands out in XRT's data
U.S. retail sector stocks, from big-box chains to online sellers.
Profit margins trail most peers — the fund holds a mix of winners and laggards.
EBITDA margin of 11.4% sits behind the category median of 18.0%, though it has improved from its own 10.0% historical median. The fund trades at a 10.1x EBITDA multiple.
A broad retail allocation that covers both traditional stores and e-commerce.
Why did XRT move this week? It rose 1.8% in the week to October 9, 2026 — Coupang and Academy Sports & Outdoors drove it
XRT rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Coupang (+14.8%), Academy Sports & Outdoors (+9.8%) and Realreal (+9.6%); Warby Parker (−6.4%) pushed the other way.
How is XRT rated? ETF Copilot scores State Street SPDR S&P Retail ETF (XRT) 1.8 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P Retail ETF (XRT) 1.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 1.8 / 10
- Growth: 0.5 / 10
- Value: 4.2 / 10
- Risk: 2.0 / 10
- Quality: 0.8 / 10
- Return: 1.9 / 10
Is XRT expensive right now? It trades at 15.7 times earnings, against its own median of 15.2
As of October 9, 2026, XRT is more expensive than 63% of its own last 9 years.
Trailing 12 months, built from XRT's holdings. How we calculate this →
What's inside XRT?
What's inside XRT: Size (Large 16%, Mid 43%, Small 41%); Geography (International 3%, US 97%); Tech 2.6%; Magnificent 7 1.4%; AI 0.7%.
What are XRT's top holdings? The ten largest are 16% of the fund
Gamestop, Ollie S Bargain Outlet, Burlington Stores, Kohls, Victoria S Secret, BJ S Wholesale Club, Revolve, TJX, GAP and Kroger are XRT's largest holdings, in that order.
Less concentrated than 94% of Consumer ETFs.
Half of XRT's weight sits in its 33 largest positions, and once those weights are taken into account it behaves like 72 equally weighted holdings.
What is XRT's expense ratio? 0.35% a year
As of October 9, 2026, XRT charges 0.35% a year, yields 0.88% and holds $386M in assets across 74 positions.
| Measure | XRT |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 0.88% |
| Assets under management | $386M |
| Holdings | 74 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P Retail ETF (XRT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xrt
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