AUM $321.0MER 0.35%NAV $86.76Holdings 75Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.89Day Range
$88.02$88.94
52-Week Range
$77.28$92.35
Avg Volume
4.0MDividend Yield
0.80%Expense Ratio
0.35%AUM
$321.0MShares 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 | 75.79% |
| Consumer Defensive | 18.97% |
| Technology | 2.35% |
| Communication Services | 1.50% |
| Healthcare | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.55% |
| Bermuda | 1.36% |
| 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 $321.0M 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HZO | MARINEMAX INC | 2.19% | 101,650 | $8.1M |
| 2 | REAL | REALREAL INC/THE | 1.74% | 363,380 | $6.4M |
| 3 | KMX | CARMAX INC | 1.72% | 68,360 | $6.3M |
| 4 | SBH | SALLY BEAUTY HOLDINGS INC | 1.69% | 253,346 | $6.2M |
| 5 | CART | MAPLEBEAR INC | 1.69% | 80,409 | $6.2M |
| 6 | TGT | TARGET CORP | 1.69% | 25,866 | $6.2M |
| 7 | ANF | ABERCROMBIE + FITCH CO CL A | 1.68% | 38,858 | $6.2M |
| 8 | PAG | PENSKE AUTOMOTIVE GROUP INC | 1.66% | 18,604 | $6.1M |
| 9 | LAD | LITHIA MOTORS INC | 1.66% | 10,865 | $6.1M |
| 10 | FIVE | FIVE BELOW | 1.65% | 16,925 | $6.1M |
| 11 | GO | GROCERY OUTLET HOLDING CORP | 1.64% | 358,682 | $6.0M |
| 12 | CHWY | CHEWY INC CLASS A | 1.63% | 165,852 | $6.0M |
| 13 | RVLV | REVOLVE GROUP INC | 1.62% | 162,831 | $6.0M |
| 14 | ETSY | ETSY INC | 1.61% | 48,239 | $5.9M |
| 15 | VSXY | VICTORIA S SECRET + CO | 1.60% | 44,658 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.34% | |
| 1M | -1.38% | |
| 3M | +3.14% | |
| 6M | +1.52% | |
| YTD | +1.56% | |
| 1Y | +4.42% | |
| 3Y | +40.67% | |
| 5Y | -8.20% |
Moving Averages
20-Day MA
$89.48
Below 20-Day MA50-Day MA
$88.46
Below 50-Day MA200-Day MA
$85.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.35
Current Price
$88.30
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(138 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.72% | 0.68% |
| AUM | $321.0M | $452.7M | $1.76B |
| Dividend Yield | 0.80% | 6.13% | 2.88% |
| Avg Volume | 4.0M | 1.2M | 456.8K |
| Holdings | 75 | 77 | 194 |
| Performance | |||
| 1-Month Return | -2.11% | +2.86% | +3.97% |
| 6-Month Return | +4.81% | +3.55% | +12.76% |
| YTD Return | +3.05% | -1.36% | +15.98% |
| 1-Year Return | +3.19% | -4.19% | +14.92% |
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