AUM$628.1M
Expense Ratio0.35%
NAV$82.64
Holdings73
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$81.74Day Range
$80.30$81.57
52-Week Range
$62.11$90.88
Avg Volume
6.8MDividend Yield
0.80%Expense Ratio
0.35%AUM
$628.1MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 76.21% |
| Consumer Defensive | 20.15% |
| Technology | 1.44% |
| Healthcare | 1.25% |
| Communication Services | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.42% |
| Bermuda | 1.50% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Subcategory
- Small Cap
- 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 $628.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 73 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | CASEY S GENERAL STORES INC | 1.96% | 14,232 | $10.9M |
| 2 | TGT | TARGET CORP | 1.94% | 80,213 | $10.8M |
| 3 | FIVE | FIVE BELOW | 1.89% | 42,854 | $10.5M |
| 4 | KR | KROGER CO | 1.79% | 123,953 | $9.9M |
| 5 | PSMT | PRICESMART INC | 1.78% | 60,264 | $9.9M |
| 6 | ROST | ROSS STORES INC | 1.78% | 41,755 | $9.9M |
| 7 | DG | DOLLAR GENERAL CORP | 1.76% | 60,290 | $9.8M |
| 8 | COST | COSTCO WHOLESALE CORP | 1.73% | 8,679 | $9.6M |
| 9 | VVV | VALVOLINE INC | 1.72% | 245,009 | $9.6M |
| 10 | BURL | BURLINGTON STORES INC | 1.72% | 28,097 | $9.5M |
| 11 | MUSA | MURPHY USA INC | 1.71% | 19,660 | $9.5M |
| 12 | WMT | WALMART INC | 1.68% | 67,061 | $9.3M |
| 13 | GME | GAMESTOP CORP CLASS A | 1.67% | 343,164 | $9.3M |
| 14 | EBAY | EBAY INC | 1.67% | 91,859 | $9.3M |
| 15 | AZO | AUTOZONE INC | 1.66% | 2,226 | $9.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -4.89% | — | ||
| 1M | -6.55% | — | ||
| 3M | -7.00% | — | ||
| 6M | -6.65% | — | ||
| YTD | -5.98% | — | ||
| 1Y | +19.96% | — | ||
| 3Y | +32.98% | — | ||
| 5Y | -12.51% | — |
Moving Averages
20-Day MA
$86.10
Below 20-Day MA50-Day MA
$87.45
Below 50-Day MA200-Day MA
$83.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.88
Current Price
$80.58
52-Week Low
$62.11
$62.11$90.88
Current Yield
0.80%
Annual Dividend
$0.6605
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.1567 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(150 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.57% |
| AUM | $628.1M | $644.8M | $5.76B |
| Dividend Yield | 0.80% | 4.91% | 2.17% |
| Avg Volume | 6.8M | 1.7M | 1.9M |
| Holdings | 73 | 84 | 548 |
| Performance | |||
| 1-Month Return | -8.20% | -4.35% | -4.39% |
| 6-Month Return | -5.73% | -4.55% | +4.60% |
| YTD Return | -4.16% | -2.01% | +2.89% |
| 1-Year Return | +15.98% | +11.15% | +20.00% |
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