XRT

$87.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$487M
Expense Ratio
0.35%
Dividend Yield (Current)
1.25%
Holdings
79
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.21%
5 Year+0.19%
10 Year+1.54%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EYENational Vision Holdings, Inc.1.75%
ODPODP CORP/THE1.72%
ETSYEtsy Inc1.66%
REALRealreal Inc/The1.63%
VSCOVictoria'S Secret And Cocommon Stock1.55%
Top 10 Concentration: 15.93%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.50%
YTD
+10.21%
1 Year
+10.21%
3 Year
+21.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AMZNAmazon.Com Inc
1.30%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1EYENational Vision Holdings, Inc.Consumer Discretionary1.75%
2ODPODP CORP/THEIndustrials1.72%
3ETSYEtsy IncConsumer Discretionary1.66%
4REALRealreal Inc/TheConsumer Discretionary1.63%
5VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.55%
6GMEGamestop Corp Class AConsumer Discretionary1.54%
7EVGOEvgo Inc Class AIndustrials1.54%
8CHWYChewy Inc - Class AConsumer Discretionary1.53%
9SBHSally Beauty HoldingsConsumer Discretionary1.51%
10DDSDillard's IncConsumer Discretionary1.50%