AUM $333.6MER 0.35%NAV $84.45Holdings 74Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$81.66Day Range
$79.88$81.48
52-Week Range
$74.20$90.88
Avg Volume
4.6MDividend Yield
0.80%Expense Ratio
0.35%AUM
$333.6MShares 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 | 75.92% |
| Consumer Defensive | 18.92% |
| Technology | 1.42% |
| Energy | 1.30% |
| Healthcare | 1.25% |
| Communication Services | 1.11% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.49% |
| Bermuda | 1.41% |
| Other | 0.10% |
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 $333.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 74 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 | AMZN | AMAZON.COM INC | 1.61% | 29,445 | $7.3M |
| 2 | CVNA | CARVANA CO | 1.61% | 20,237 | $7.3M |
| 3 | MUSA | MURPHY USA INC | 1.60% | 14,069 | $7.2M |
| 4 | GO | GROCERY OUTLET HOLDING CORP | 1.58% | 1,009,920 | $7.2M |
| 5 | CPNG | COUPANG INC | 1.57% | 333,559 | $7.1M |
| 6 | VSCO | VICTORIA S SECRET + CO | 1.57% | 138,686 | $7.1M |
| 7 | ETSY | ETSY INC | 1.55% | 118,840 | $7.0M |
| 8 | CART | MAPLEBEAR INC | 1.55% | 169,778 | $7.0M |
| 9 | REAL | REALREAL INC/THE | 1.55% | 623,635 | $7.0M |
| 10 | DKS | DICK S SPORTING GOODS INC | 1.53% | 32,024 | $6.9M |
| 11 | EBAY | EBAY INC | 1.53% | 68,295 | $6.9M |
| 12 | BURL | BURLINGTON STORES INC | 1.52% | 20,605 | $6.9M |
| 13 | GAP | GAP INC/THE | 1.52% | 266,009 | $6.9M |
| 14 | SAH | SONIC AUTOMOTIVE INC CLASS A | 1.51% | 101,997 | $6.8M |
| 15 | M | MACY S INC | 1.50% | 358,381 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -3.64% | |
| 1M | -3.21% | |
| 3M | -7.68% | |
| 6M | +0.09% | |
| YTD | -7.33% | |
| 1Y | +8.08% | |
| 3Y | +31.46% | |
| 5Y | -10.04% |
Moving Averages
20-Day MA
$85.09
Below 20-Day MA50-Day MA
$82.92
Below 50-Day MA200-Day MA
$84.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.88
Current Price
$80.57
52-Week Low
$74.20
$74.20$90.88
Current Yield
0.80%
Annual Dividend
$0.6923
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2124 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1018 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2053 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1806 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5643 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1242 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3743 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1498 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3260 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1711 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3097 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2052 | Mar 23, 2023 |
| Dec 19, 2022 | $0.5440 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3428 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3183 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0938 | Mar 24, 2022 |
| Dec 20, 2021 | $0.9329 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1881 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1210 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(140 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.73% | 0.68% |
| AUM | $333.6M | $655.1M | $1.58B |
| Dividend Yield | 0.80% | 6.10% | 2.88% |
| Avg Volume | 4.6M | 1.4M | 537.6K |
| Holdings | 74 | 81 | 117 |
| Performance | |||
| 1-Month Return | -1.16% | +4.88% | +6.56% |
| 6-Month Return | +3.62% | -4.96% | +11.69% |
| YTD Return | -4.26% | -1.21% | +9.34% |
| 1-Year Return | +14.67% | +12.01% | +27.07% |
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