AUM $396.9MER 0.35%NAV $88.20Holdings 75Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.56Day Range
$87.37$88.74
52-Week Range
$77.06$90.88
Avg Volume
5.6MDividend Yield
0.80%Expense Ratio
0.35%AUM
$396.9MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 76.51% |
| Consumer Defensive | 19.24% |
| Communication Services | 1.46% |
| Technology | 1.45% |
| Healthcare | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Bermuda | 1.39% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the "Index")Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic Retail, Consumer Staples Merchandise Retail, Drug Retail, Food Retailers, and Other Specialty Retail.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $396.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 75 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REAL | REALREAL INC/THE | 1.89% | 785,730 | $7.5M |
| 2 | BBWI | BATH + BODY WORKS INC | 1.62% | 395,466 | $6.4M |
| 3 | KSS | KOHLS CORP | 1.60% | 451,537 | $6.4M |
| 4 | CPNG | COUPANG INC | 1.58% | 473,925 | $6.3M |
| 5 | HZO | MARINEMAX INC | 1.53% | 219,821 | $6.1M |
| 6 | ETSY | ETSY INC | 1.53% | 104,272 | $6.1M |
| 7 | CART | MAPLEBEAR INC | 1.52% | 173,895 | $6.0M |
| 8 | RVLV | REVOLVE GROUP INC | 1.51% | 352,116 | $6.0M |
| 9 | WINA | WINMARK CORP | 1.48% | 18,399 | $5.9M |
| 10 | TGT | TARGET CORP | 1.48% | 55,984 | $5.9M |
| 11 | DKS | DICK S SPORTING GOODS INC | 1.48% | 33,340 | $5.9M |
| 12 | SBH | SALLY BEAUTY HOLDINGS INC | 1.47% | 547,854 | $5.8M |
| 13 | M | MACY S INC | 1.47% | 309,407 | $5.8M |
| 14 | VVV | VALVOLINE INC | 1.47% | 197,285 | $5.8M |
| 15 | VSXY | VICTORIA S SECRET + CO | 1.46% | 96,535 | $5.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +3.75% | |
| 1M | +3.63% | |
| 3M | +13.21% | |
| 6M | +2.50% | |
| YTD | +2.05% | |
| 1Y | +14.70% | |
| 3Y | +40.65% | |
| 5Y | -8.75% |
Moving Averages
20-Day MA
$85.54
Above 20-Day MA50-Day MA
$84.43
Above 50-Day MA200-Day MA
$84.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.88
Current Price
$88.13
52-Week Low
$77.06
$77.06$90.88
Current Yield
0.80%
Annual Dividend
$0.7840
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1865 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2124 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2124 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1018 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1018 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2053 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2053 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1806 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1806 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5643 | Dec 26, 2024 |
| Dec 23, 2024 | $0.5643 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1242 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1242 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3743 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3743 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1498 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1498 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3261 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(139 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.68% |
| AUM | $396.9M | $583.6M | $1.65B |
| Dividend Yield | 0.80% | 6.20% | 2.88% |
| Avg Volume | 5.6M | 1.1M | 668.5K |
| Holdings | 75 | 134 | 194 |
| Performance | |||
| 1-Month Return | +7.37% | -0.74% | +1.51% |
| 6-Month Return | +0.07% | -6.41% | +6.67% |
| YTD Return | +4.02% | -6.32% | +11.77% |
| 1-Year Return | +5.59% | -7.78% | +13.91% |
Compare with Another ETF
Search for an ETF to compare with XRT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.