SPDR S&P Retail ETF (XRT)
| Assets | $437.93M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.22 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 18.34% |
| 1-Year Return | +12.47% |
| Volume | 6,514,093 |
| Open | 80.11 |
| Previous Close | 80.25 |
| Day's Range | 79.61 - 82.24 |
| 52-Week Low | 67.57 |
| 52-Week High | 84.84 |
| Beta | 1.39 |
| Holdings | 80 |
| 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
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & Co. | VSCO | 2.32% |
| Warby Parker Inc. | WRBY | 2.13% |
| Carvana Co. | CVNA | 2.02% |
| Urban Outfitters, Inc. | URBN | 1.92% |
| Bath & Body Works, Inc. | BBWI | 1.82% |
| GameStop Corp. | GME | 1.81% |
| Revolve Group, Inc. | RVLV | 1.76% |
| Sprouts Farmers Market, Inc. | SFM | 1.70% |
| Lithia Motors, Inc. | LAD | 1.66% |
| Dillard's, Inc. | DDS | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.124 | Sep 25, 2024 |
| Jun 24, 2024 | $0.374 | Jun 26, 2024 |
| Mar 18, 2024 | $0.150 | Mar 21, 2024 |
| Dec 18, 2023 | $0.326 | Dec 21, 2023 |
| Sep 18, 2023 | $0.171 | Sep 21, 2023 |
| Jun 20, 2023 | $0.310 | Jun 23, 2023 |
News
'Super Saturday' will be a very strong day for retailers, says former Toys R Us CEO
Gerald Storch, Storch Advsiors CEO and former Toys R Us CEO, joins 'Money Movers' to discuss Storch's expectations for 'Super Saturday', consumers accelerating their consumption, and much more.
Retail Sales Up 0.7% in November, Better Than Expected
The Census Bureau's Advance Retail Sales Report for November revealed headline sales were up 0.7% last month. The latest reading was higher than the expected 0.6% monthly growth in consumer spending.
Why Goldman Sachs is optimistic about retail consumer growth in 2025
Brooke Roach, analyst at Goldman Sachs, joins CNBC's 'The Exchange' to discuss Goldman's retail winners and losers, which companies could be at tariff risk under president-elect Trump, and more.
Retail Sector Earnings Roundup: Analyzing The Holiday Season Winners And Losers
The holiday shopping season is progressing on a strong note, with record sales reported on Black Friday & Cyber Monday. The positive sales trends have been echoed in the results of a number of retaile...
US consumers spent record $13.3B on Cyber Monday
Americans spent a record $13.3 billion on Cyber Monday online sales, outpacing Adobe Analytics' original forecast of $13.2 billion. Adobe Digital Insights senior director Taylor Schreiner joins Cataly...
US Thanksgiving weekend records 197 million shoppers, retail body says
About 197 million Americans shopped over the five days from Thanksgiving through Cyber Monday this year, data from the National Retail Federation showed on Tuesday.
Cyber Monday sales expected to reach record $13.2B: Adobe
Cyber Weekend sales have transitioned into Cyber Monday, with Adobe Analytics expecting consumers to spend as much as $13.2 billion on this day alone after spending $10.8 billion on Black Friday. This...
Appliances expected to be hot sellers this Cyber Monday
CNBC's Courtney Reagan reports on the crucial day for online shopping retailers.
Black Friday spending in US retail stores muted compared to online purchases
Sales at brick-and-mortar stores grew just 0.7% year-over-year, according to preliminary estimates by payments processor Mastercard, and were lower according to data firm Facteus.
Black Friday online spending hits $10.8B, fueled by discounts and mobile shopping
US shoppers spent a record $10.8 billion online this Black Friday, marking a 10.2% year-over-year increase, according to Adobe Analytics. As the official kickoff to the holiday shopping season, Black ...
Black Friday data shows US shoppers spent $10.8 billion online
It was a 10% rise from a year ago, according to Adobe Analytics.
Online Black Friday spending is on track to break a record this year, despite inflation
Adobe reports record $7.9 billion in online spending on Black Friday so far, up 8.2% from 2023. Adobe expects final online Black Friday numbers to be between $10.7 and $11 billion.
Retail is showing a 'healthy dose of business competition,' says BMO's Simeon Siegel
Simeon Siegel, BMO Capital Markets senior retail and commerce analyst, joins CNBC's 'Closing Bell' to discuss his outlook on retail for the holiday season, his top stock plays in the space, and more.
Wells Fargo's Shannon Grein is cautious on holiday retailers sales growth
Shannon Grein, Wells Fargo economist, joins 'The Exchange' to discuss the retail holiday sales season and state of spending.
Thanksgiving online spending hits record $6.1B
Online spending hit a record $6.1 billion over Thanksgiving, according to Adobe's most recent estimates, as consumers continue to lean heavily on e-commerce.
Consumers spend record $6.1 billion online during Thanksgiving day
CNBC's Courtney Reagan reports on Black Friday's retail trends.
Early Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trends
Thanksgiving weekend has long been seen as the traditional start to the most important sales period for retailers, and so far, the indication is that we're in for a strong holiday season for e-commerc...
Why retailers still see Black Friday as the high point of the holiday shopping season
After weeks of plugging increasingly inviting discounts, retailers in the United States and several other countries are preparing for prime time: Black Friday.
'Fast Money' traders talk expectations for retails on this busy shopping week
'Fast Money' traders talk what to expect from retailers as the holiday shopping season kicks off.
Inflection in beauty that the street expects next year unlikely, says William Blair's Dylan Carden
Dylan Carden, William Blair analyst, joins CNBC's 'The Exchange' to discuss outlooks on the beauty industry.
Analyst lays out top retail picks amid brands' revamp
With the holiday season here, retail earnings are taking center stage as investors pay close attention to performance heading into the key shopping period. Telsey Advisory Group CEO and Chief Research...
Why this year's retail fourth-quarter and holiday outlook is challenging
Alex Straton, analyst at Morgan Stanley, joins CNBC's 'Squawk on the Street' to discuss the outlook on retail stocks to end the year, why this year's holiday season presents more challenges than other...
Black Friday Retail ETF View: XRT, RTH And 3 Things Many Miss With ETFs
With the holiday shopping season about to move into high gear, I analyze 2 leading retail stock ETFs. They could not be more different in terms of how they allocate holdings, and while I prefer RTH st...
XRT: Underlying Conditions Look Healthy, But Don't Get Too Complacent
The SPDR S&P Retail ETF offers specialized exposure to the retail component of the total stock market, covering 79 stocks across various retail sub-sectors. Despite healthy retail sales and improving ...