AUM $347.4MER 0.35%NAV $84.74Holdings 74Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.70Day Range
$86.15$87.76
52-Week Range
$77.28$92.35
Avg Volume
3.6MDividend Yield
0.80%Expense Ratio
0.35%AUM
$347.4MShares Outstanding
3.6METF 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 | 75.65% |
| Consumer Defensive | 20.71% |
| Healthcare | 1.53% |
| Technology | 1.20% |
| Communication Services | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| Bermuda | 1.49% |
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 $347.4M 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GME | GAMESTOP CORP CLASS A | 1.91% | 242,265 | $6.6M |
| 2 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | 1.79% | 66,575 | $6.2M |
| 3 | KSS | KOHLS CORP | 1.73% | 275,016 | $6.0M |
| 4 | ETSY | ETSY INC | 1.70% | 67,684 | $5.9M |
| 5 | VSXY | VICTORIA S SECRET + CO | 1.62% | 63,634 | $5.6M |
| 6 | RVLV | REVOLVE GROUP INC A | 1.61% | 247,223 | $5.6M |
| 7 | EBAY | EBAY INC | 1.61% | 46,547 | $5.6M |
| 8 | BJ | BJ S WHOLESALE CLUB HOLDINGS | 1.58% | 54,443 | $5.5M |
| 9 | GO | GROCERY OUTLET HOLDING CORP | 1.57% | 426,793 | $5.4M |
| 10 | BBWI | BATH + BODY WORKS INC | 1.56% | 272,073 | $5.4M |
| 11 | SIG | SIGNET JEWELERS LTD | 1.56% | 47,017 | $5.4M |
| 12 | TJX | TJX COMPANIES INC | 1.55% | 38,204 | $5.4M |
| 13 | ASO | ACADEMY SPORTS + OUTDOORS IN | 1.55% | 94,203 | $5.4M |
| 14 | BKE | BUCKLE INC/THE | 1.55% | 118,182 | $5.4M |
| 15 | URBN | URBAN OUTFITTERS INC | 1.53% | 62,110 | $5.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | +2.23% | |
| 1M | +3.49% | |
| 3M | -0.48% | |
| 6M | +1.57% | |
| YTD | -0.40% | |
| 1Y | +1.95% | |
| 3Y | +48.07% | |
| 5Y | -9.78% |
Moving Averages
20-Day MA
$84.14
Above 20-Day MA50-Day MA
$85.24
Above 50-Day MA200-Day MA
$85.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.35
Current Price
$86.61
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(128 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $347.4M | $904.3M | $1.73B |
| Dividend Yield | 0.80% | 6.43% | 2.87% |
| Avg Volume | 3.6M | 1.7M | 579.7K |
| Holdings | 74 | 165 | 192 |
| Performance | |||
| 1-Month Return | +3.49% | -1.29% | -0.74% |
| 6-Month Return | +9.29% | -2.43% | +4.68% |
| YTD Return | +1.52% | -8.48% | +12.54% |
| 1-Year Return | — | -12.58% | +8.80% |
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.