AUM $388.4MER 0.35%NAV $82.63Holdings 74Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$82.92Day Range
$82.60$83.51
52-Week Range
$77.28$92.35
Avg Volume
2.8MDividend Yield
0.80%Expense Ratio
0.35%AUM
$388.4MShares 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 | 76.55% |
| Consumer Defensive | 19.26% |
| Communication Services | 1.44% |
| Technology | 1.39% |
| Healthcare | 1.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.44% |
| Bermuda | 1.47% |
| 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 $388.4M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | 1.75% | 70,690 | $7.6M |
| 2 | GME | GAMESTOP CORP CLASS A | 1.75% | 257,259 | $7.6M |
| 3 | VSXY | VICTORIA S SECRET + CO | 1.68% | 67,569 | $7.3M |
| 4 | BURL | BURLINGTON STORES INC | 1.66% | 21,392 | $7.2M |
| 5 | WRBY | WARBY PARKER INC CLASS A | 1.61% | 208,247 | $7.0M |
| 6 | RVLV | REVOLVE GROUP INC A | 1.57% | 262,524 | $6.8M |
| 7 | KSS | KOHLS CORP | 1.56% | 292,040 | $6.8M |
| 8 | BJ | BJ S WHOLESALE CLUB HOLDINGS | 1.54% | 57,808 | $6.7M |
| 9 | GAP | GAP INC/THE | 1.53% | 239,546 | $6.7M |
| 10 | AEO | AMERICAN EAGLE OUTFITTERS | 1.53% | 302,941 | $6.7M |
| 11 | TJX | TJX COMPANIES INC | 1.53% | 40,572 | $6.6M |
| 12 | M | MACY S INC | 1.52% | 237,871 | $6.6M |
| 13 | KR | KROGER CO | 1.52% | 90,659 | $6.6M |
| 14 | BKE | BUCKLE INC/THE | 1.51% | 125,498 | $6.6M |
| 15 | IMKTA | INGLES MARKETS INC CLASS A | 1.51% | 63,196 | $6.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.58% | |
| 1M | -3.21% | |
| 3M | -4.57% | |
| 6M | +0.40% | |
| YTD | -4.59% | |
| 1Y | -1.39% | |
| 3Y | +40.14% | |
| 5Y | -8.69% |
Moving Averages
20-Day MA
$83.01
Above 20-Day MA50-Day MA
$86.43
Below 50-Day MA200-Day MA
$85.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.35
Current Price
$83.06
52-Week Low
$77.28
$77.28$92.35
Current Yield
0.80%
Annual Dividend
$0.7585
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1732 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(121 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $388.4M | $534.6M | $1.71B |
| Dividend Yield | 0.80% | 5.69% | 2.87% |
| Avg Volume | 2.8M | 1.3M | 559.4K |
| Holdings | 74 | 87 | 192 |
| Performance | |||
| 1-Month Return | -5.30% | -4.51% | -2.14% |
| 6-Month Return | -2.09% | -6.57% | +3.56% |
| YTD Return | -2.74% | -7.83% | +13.72% |
| 1-Year Return | — | +4.31% | +10.20% |
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