AUM $500.1MER 0.35%NAV $89.30Holdings 75Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.13Day Range
$87.65$89.22
52-Week Range
$77.28$92.35
Avg Volume
4.0MDividend Yield
0.80%Expense Ratio
0.35%AUM
$500.1MShares Outstanding
4.2METF 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 | 76.01% |
| Consumer Defensive | 18.65% |
| Technology | 2.37% |
| Communication Services | 1.62% |
| Healthcare | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.45% |
| Bermuda | 1.46% |
| Other | 0.09% |
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 $500.1M 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 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HZO | MARINEMAX INC | 2.13% | 203,579 | $13.6M |
| 2 | ANF | ABERCROMBIE + FITCH CO CL A | 1.76% | 77,778 | $11.2M |
| 3 | SBH | SALLY BEAUTY HOLDINGS INC | 1.69% | 507,359 | $10.8M |
| 4 | VSXY | VICTORIA S SECRET + CO | 1.67% | 89,402 | $10.6M |
| 5 | LAD | LITHIA MOTORS INC | 1.66% | 21,785 | $10.6M |
| 6 | REAL | REALREAL INC/THE | 1.63% | 727,696 | $10.4M |
| 7 | PAG | PENSKE AUTOMOTIVE GROUP INC | 1.63% | 37,252 | $10.4M |
| 8 | FIVE | FIVE BELOW | 1.62% | 33,893 | $10.3M |
| 9 | KSS | KOHLS CORP | 1.62% | 418,159 | $10.3M |
| 10 | KMX | CARMAX INC | 1.62% | 136,848 | $10.3M |
| 11 | GRPN | GROUPON INC | 1.62% | 362,691 | $10.3M |
| 12 | TGT | TARGET CORP | 1.61% | 51,847 | $10.2M |
| 13 | TSCO | TRACTOR SUPPLY COMPANY | 1.58% | 215,649 | $10.1M |
| 14 | CART | MAPLEBEAR INC | 1.57% | 161,046 | $10.0M |
| 15 | RVLV | REVOLVE GROUP INC | 1.56% | 326,110 | $9.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.95% | |
| 1W | +0.06% | |
| 1M | +0.42% | |
| 3M | +7.62% | |
| 6M | +2.33% | |
| YTD | +2.17% | |
| 1Y | +6.03% | |
| 3Y | +38.04% | |
| 5Y | -6.74% |
Moving Averages
20-Day MA
$89.64
Below 20-Day MA50-Day MA
$88.34
Above 50-Day MA200-Day MA
$85.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.35
Current Price
$88.81
52-Week Low
$77.28
$77.28$92.35
Current Yield
0.80%
Annual Dividend
$0.7977
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1865 | Jun 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(141 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.68% |
| AUM | $500.1M | $448.4M | $1.78B |
| Dividend Yield | 0.80% | 5.98% | 2.88% |
| Avg Volume | 4.0M | 1.2M | 474.9K |
| Holdings | 75 | 88 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | +4.15% | -0.86% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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