AUM $293.7MER 0.35%NAV $87.68Holdings 74Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.67Day Range
$87.17$88.27
52-Week Range
$76.24$90.88
Avg Volume
5.8MDividend Yield
0.80%Expense Ratio
0.35%AUM
$293.7MShares Outstanding
4.1METF 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 | 76.51% |
| Consumer Defensive | 19.24% |
| Communication Services | 1.46% |
| Technology | 1.45% |
| Healthcare | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.50% |
| Bermuda | 1.41% |
| 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 $293.7M 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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSXY | VICTORIA S SECRET + CO | 2.31% | 91,229 | $6.8M |
| 2 | GO | GROCERY OUTLET HOLDING CORP | 2.01% | 664,463 | $5.9M |
| 3 | M | MACY S INC | 1.90% | 235,776 | $5.6M |
| 4 | MUSA | MURPHY USA INC | 1.86% | 9,281 | $5.4M |
| 5 | SAH | SONIC AUTOMOTIVE INC CLASS A | 1.81% | 66,976 | $5.3M |
| 6 | CASY | CASEY S GENERAL STORES INC | 1.77% | 6,026 | $5.2M |
| 7 | ETSY | ETSY INC | 1.74% | 78,162 | $5.1M |
| 8 | KSS | KOHLS CORP | 1.66% | 298,808 | $4.9M |
| 9 | PSMT | PRICESMART INC | 1.64% | 28,230 | $4.8M |
| 10 | BBY | BEST BUY CO INC | 1.62% | 65,261 | $4.7M |
| 11 | KMX | CARMAX INC | 1.61% | 96,957 | $4.7M |
| 12 | PAG | PENSKE AUTOMOTIVE GROUP INC | 1.59% | 27,392 | $4.7M |
| 13 | EBAY | EBAY INC | 1.58% | 44,868 | $4.6M |
| 14 | URBN | URBAN OUTFITTERS INC | 1.58% | 63,370 | $4.6M |
| 15 | LAD | LITHIA MOTORS INC | 1.57% | 15,612 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +4.75% | |
| 1M | +10.92% | |
| 3M | +9.43% | |
| 6M | +0.47% | |
| YTD | +0.91% | |
| 1Y | +13.85% | |
| 3Y | +37.70% | |
| 5Y | -7.04% |
Moving Averages
20-Day MA
$83.26
Above 20-Day MA50-Day MA
$83.68
Above 50-Day MA200-Day MA
$84.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.88
Current Price
$87.67
52-Week Low
$76.24
$76.24$90.88
Current Yield
0.80%
Annual Dividend
$0.6923
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2124 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XRT | Consumer Cyclical(137 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.68% |
| AUM | $293.7M | $598.7M | $1.63B |
| Dividend Yield | 0.80% | 6.23% | 2.88% |
| Avg Volume | 5.8M | 1.2M | 612.5K |
| Holdings | 74 | 136 | 194 |
| Performance | |||
| 1-Month Return | +10.01% | -2.01% | +2.56% |
| 6-Month Return | -0.23% | -7.45% | +10.23% |
| YTD Return | +2.86% | -4.60% | +12.24% |
| 1-Year Return | +12.55% | +1.28% | +26.21% |
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