SPDR S&P Retail ETF (XRT)
| Assets | $423.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.37 |
| Shares Out | 4.05M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 23.75% |
| 1-Year Return | -1.57% |
| Volume | 8,187,713 |
| Open | 75.30 |
| Previous Close | 76.55 |
| Day's Range | 74.08 - 75.54 |
| 52-Week Low | 61.33 |
| 52-Week High | 84.84 |
| Beta | 1.28 |
| Holdings | 77 |
| 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
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 2.08% |
| National Vision Holdings, Inc. | EYE | 2.01% |
| Boot Barn Holdings, Inc. | BOOT | 1.97% |
| Foot Locker, Inc. | FL | 1.91% |
| Five Below, Inc. | FIVE | 1.88% |
| Dollar Tree, Inc. | DLTR | 1.81% |
| Victoria's Secret & Co. | VSCO | 1.69% |
| Dollar General Corporation | DG | 1.69% |
| Signet Jewelers Limited | SIG | 1.65% |
| Chewy, Inc. | CHWY | 1.64% |
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
Simeon Siegel on retail earnings: This will be a good quarter
Simeon Siegel, BMO Capital Markets managing director, joins 'Closing Bell' to discuss what Siegel expects to hear from company's reporting earnings.
Slowing retail sales isn't the red flag you think
What everyone's missing behind the retail slowdown.
Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes
Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.
XRP News Today: Xrpturbo Soars 30% As $XRT Readies For Coinmarketcap Listing & Staking Platform Set To Go Live On XRPL
TALLINN, Estonia, May 15, 2025 (GLOBE NEWSWIRE) -- Xrpturbo is making waves in the crypto world, as its native token, $XRT, has surged 30% in value in recent days.
Retail Sales Inch Up 0.1% in April, Higher Than Expected
The Census Bureau's Advance Retail Sales Report for April showed consumer spending inched up last month, with head sales rising 0.1%. This comes on the heels of March's 1.7% surge in spending and was ...
Retail Stocks Jump on Lower China Tariffs. It Isn't the ‘All Clear' Yet.
While the U.S. and China slashed tariffs on their respective imports, the remaining 30% tariff on Chinese imports could still pose a problem for retailers.
Retail Stocks Get a Dose of Reality. What One Analyst Did.
Wells Fargo's Ike Boruchow lowered ratings and slashed his earnings estimates because of the fallout from tariffs, including an economic slump.
Weekly Economic Snapshot: Pre-Tariff Spending Spike Amid Fed Warning
Last week's economic narrative was dominated by a surge in retail sales as consumers seemingly bought ahead of tariffs while a volatile stock market experienced a sharp mid-week sell-off following a F...
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...
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.
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.