SPDR S&P Retail ETF (XRT)
| Assets | $256.57M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.46 |
| Shares Out | 4.05M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 25.15% |
| 1-Year Return | -6.23% |
| Volume | 8,774,528 |
| Open | 65.18 |
| Previous Close | 64.93 |
| Day's Range | 65.02 - 66.58 |
| 52-Week Low | 61.33 |
| 52-Week High | 84.84 |
| Beta | 1.34 |
| Holdings | 78 |
| Inception Date | Jun 19, 2006 |
About XRT
Fund Home PageThe SPDR S&P Retail ETF (XRT) is an exchange-traded fund that is based on the S&P Retail Select Industry index. The fund tracks a broad-based, equal-weighted index of stocks in the US retail industry. XRT was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
16.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Grocery Outlet Holding Corp. | GO | 1.74% |
| GameStop Corp. | GME | 1.74% |
| Dollar General Corporation | DG | 1.73% |
| Dollar Tree, Inc. | DLTR | 1.72% |
| Carvana Co. | CVNA | 1.70% |
| Sprouts Farmers Market, Inc. | SFM | 1.69% |
| Casey's General Stores, Inc. | CASY | 1.66% |
| Signet Jewelers Limited | SIG | 1.65% |
| Murphy USA Inc. | MUSA | 1.63% |
| PriceSmart, Inc. | PSMT | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.18062 | Mar 26, 2025 |
| Dec 23, 2024 | $0.56429 | Dec 26, 2024 |
| Sep 23, 2024 | $0.12424 | Sep 25, 2024 |
| Jun 24, 2024 | $0.37429 | Jun 26, 2024 |
| Mar 18, 2024 | $0.14981 | Mar 21, 2024 |
| Dec 18, 2023 | $0.32605 | Dec 21, 2023 |
News
Online Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of Tariffs
As earnings season kicked off last week, JPMorgan's CFO Jeremy Barnum said on the conference call with analysts that consumers had been front-loading their spending ahead of anticipated price increase...
Retail Sales Surge 1.4% in March, Higher Than Expected
The Census Bureau's Advance Retail Sales Report for March showed a surge in consumer spending last month, with headline sales rising 1.4%. This is up from February's 0.2% monthly growth and is the lar...
Retail report looms: investors eye defensive plays, XRT, and Home Depot
Frank Holland previews the retail sales report and shares insights from strategists Jimmy Lee, Kelly Cox, and Jay Woods on how to position ahead of the data release.
The value play is still off-price retailers in the sector, says JPMorgan's Matt Boss
Matt Boss, JPMorgan managing director, joins 'Closing Bell' to discuss the retail landscape and his retail playbook.
'Buy the dip' mentality carries on for retail investors
CNBC's Kate Rooney joins 'Squawk on the Street' to discuss retail investor trends.
XRPTurbo Launches $XRT Token On Bitmart, Set To Release Liquid Staking Platform & Upcoming Launchpad
TALLINN, Estonia, April 08, 2025 (GLOBE NEWSWIRE) -- XRPTurbo , the first AI & RWA launchpad built on the XRP Ledger, continues its impressive growth trajectory following its successful presale.
Retail analyst Dana Telsey talks retail winners and losers amid tariffs
Dana Telsey, Telsey Advisory Group CEO, joins 'Closing Bell Overtime' to talk the impact of tariffs on retail stocks.
Widlitz: Retailers are in a wait-and-hold position
Stacey Widlitz, President of SW Retail Advisors and Dealmakers co-founder, says tariffs are slamming retailers, raising prices, and creating uncertainty, but some brands offer buying opportunities.
Gerald Storch: Companies that rely heavily on commodities will do well with new tariffs
Gerald Storch, former Target vice chairman, joins CNBC's 'Money Movers' to discuss how retail companies will adapt to tariffs, how supply chain structure impacts tariff impact, and more.
Retailers' Stocks Melt Down on Tariffs. These Ones Are Holding Up.
The so-called reciprocal tariffs on Vietnam and other Asian countries were worse than expected, and point to pain ahead for retailers.
Oppenheimer's Brian Nagel: Trade 'safe havens' have been abolished by new tariffs
Brian Nagel, Oppenheimer analyst, joins CNBC's 'Squawk on the Street' to discuss how companies can adapt their supply chains to account for new tariffs, whether it's feasible for companies to actually...
Weekly Economic Snapshot: Mixed Retail, Housing Volatility, & Fed's Cautious Outlook
Last week's economic landscape was marked by pockets of resilience amid growing concerns and heightened uncertainty. Retail sales offered a mixed bag, with overall growth falling short of expectations...
Retail Sales Rise 0.2% in February, Weaker Than Expected
The Census Bureau's Advance Retail Sales Report for February showed a moderate rebound last month, with headline sales rising 0.2%. Meanwhile, January's figure was revised downward to a 1.2% loss.
A retail acceleration is needed to hit the sector's annual guidance, says Telsey Advisory Group CEO
Dana Telsey, Telsey Advisory Group CEO, joins 'The Exchange' to discuss the current state of retail, where investors should go in retail, and much more.
XRT: Retail Has Been Under Pressure. It Will Likely Stay That Way
Evaluating SPDR S&P Retail ETF as an investment option at its current market price, focusing on its alignment with the S&P Retail Select Industry Index. Retail can offer significant "alpha" for well-t...
Consumer resilience presents a buying opportunity in retail sector weakness, says JPM's Matt Boss
Matt Boss, JPMorgan retail analyst, joins 'Closing Bell' to discuss retail earnings and the retail trade.
Disruptive Theme of the Week: Top-Performing Themes Look Like 2020
When I survey the thematic landscape and the top-performing themes so far this year, it looks quite reminiscent of the year 2020 during the last Trump administration. Themes like gold mining, video ga...
BofA's Lorraine Hutchinson names the retail winners and losers from tariffs
Lorraine Hutchinson, BofA Securities senior retail analyst, joins 'The Exchange' to discuss Tapestry's stock hitting an all new high and the retail trade.
US Consumers Spend ‘Robustly' After Almost $1 Trillion Holiday
After a nearly $1 trillion holiday season, U.S. consumer spending shows no sign of slowing. The exact figure is $994 billion, according to recent findings from the National Retail Federation.
Online spending grew 3% to a record $1.2T over holiday period, says Salesforce
Online spending rose 3% to a record $1.2 trillion globally over the holiday period, with U.S.-sales, specifically, growing 4% to $282 billion.
Salesforce: 28% Uptick in Returns Could Dampen Record Holiday Spending
Artificial intelligence (AI) helped holiday sales reach record levels this year, new Salesforce data shows. However, the company said in a report issued Monday (Jan. 6), high rates of returns could hi...
The 3 risks retailers need to watch out for in 2025
As markets enter 2025, the retail sector faces several significant challenges. Yahoo Finance Senior Reporter Brooke DiPalma examines three key risks threatening retailers: potential renewed port strik...
2025 will be good for aspirational brands, says J. Rogers Kniffen WWE Jan Kniffen
Jan Kniffen, J. Rogers Kniffen WWE CEO, joins CNBC's 'Power Lunch' to discuss retail outlooks for 2025.
Pendulum swinging back to goods over services in consumer spending, says fmr. Walmart CEO Bill Simon
Bill Simon, former Walmart U.S. CEO, joins 'Closing Bell Overtime' to talk retail stocks sliding, consumer trends, a possible port strike and more.