SPDR S&P Retail ETF (XRT)
| Assets | $274.52M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.40 |
| Shares Out | 4.05M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.00% |
| Volume | 5,306,692 |
| Open | 82.21 |
| Previous Close | 81.39 |
| Day's Range | 80.86 - 82.74 |
| 52-Week Low | 61.33 |
| 52-Week High | 84.84 |
| Beta | 1.25 |
| 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
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Grocery Outlet Holding Corp. | GO | 1.83% |
| Kohl's Corporation | KSS | 1.76% |
| Sally Beauty Holdings, Inc. | SBH | 1.73% |
| Abercrombie & Fitch Co. | ANF | 1.71% |
| American Eagle Outfitters, Inc. | AEO | 1.66% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.65% |
| Dollar Tree, Inc. | DLTR | 1.62% |
| eBay Inc. | EBAY | 1.56% |
| Burlington Stores, Inc. | BURL | 1.56% |
| The Buckle, Inc. | BKE | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.20532 | Jun 25, 2025 |
| 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 |
Performance
XRT had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
News
Retailers brace for first earnings drop since pandemic
Jharonne Martis, Director Of Consumer Research At LSEG, explains why retail earnings could get ugly.
Weekly Economic Snapshot: Consumer Spending Rebounds Despite Rising Inflation
Last week's economic data presented a picture of consumer resilience emerging alongside the continued challenge of rising inflation. While consumer spending staged a significant rebound in June, infla...
Retail Sales Up 0.6% in June, Better Than Expected
The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%. This marks the first monthly increase since Marc...
'Shark Tank' investor Daymond John: Retailers should be OK for the holidays
"Shark Tank" investor Daymond John said Thursday that he believes Christmas and the holiday season will be OK for retailers, though businesses should start planning alternative sourcing strategies now...
The tariff extension is good for retailers, says NRF CEO Matt Shay
Matt Shay, National Retail Federation CEO, joins 'Money Movers' to discuss the the impact of tariffs on the retail sector and what it will mean for sector outlook.
Trade deals ahead of holiday orders creates certainty for retailers, says BofA's Hutchinson
Lorraine Hutchinson, Bank of America, joins 'Fast Money' to talk the impact of the Vietnam tariff announcement on retailers.
People very focused on pricing now to the disadvantage of some retailers, says Fmr. Walmart CEO
Bill Simon, former Walmart U.S. CEO, joins 'Closing Bell Overtime' to talk how retail stocks are responding to the latest tariff news.
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...
Retail Spending Falls For Second Month In A Row As Consumers Grow Anxious
Retail spending increased at an unusually high rate earlier this year, as economists predicted consumers would try to get ahead of President Donald Trump's planned tariffs on foreign auto manufacturer...
Retail Sales Sink 0.9% in May, Worse Than Expected
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%. This marks the second straight monthly decline ...
XRT: Retail Sector Earnings Roundup, Analyzing The Winners And Losers
Despite the recent uncertainty relating to tariffs, most retailers have performed better than expected. The earnings season was marked by an initial surprise from Walmart when the retail giant noted t...
XRT: Resilient Retail Amid The Tariff War
I reiterate my buy rating on XRT, supported by resilient consumer spending and a bullish seasonal period for retail stocks. XRT's valuation remains attractive at a 15.3x P/E, with improved momentum an...
Retail Earnings Leave More Questions than Answers. Here's What We Know.
First-quarter earnings season has mostly wrapped up for retailers—but investors hoping for clarity about the impact of tariffs or the general health of the consumer were likely left holding the bag.
Some Retailers Can Get Away With Raising Prices, Widlitz Says
Stacey Widlitz, SW Retail Advisors president, says many consumers are still willing to pay higher prices, despite tariffs. She says many brands are getting away with raising prices if their products a...
Retailers Cheer Trade-Court Surprise, But Stick to Their Plans
Burlington Stores CEO says more tariff turmoil could be good for business.
Final Trade: ACHR, ANF, XRT, NEM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Retailers "In Hot Seat:" Can Consumers Stay Resilient Against Tariffs?
Alexis Browne Roberts calls this earnings season "very interesting" for retailers. She notes strength in companies like Home Depot (HD) and Urban Outfitters (URBN), while other stocks like Target (TGT...
XRP News: Xrpturbo ($XRT) Price Soars To All Time High As Liquid Staking Rewards Attract Crypto Investors
TALLINN, Estonia, May 22, 2025 (GLOBE NEWSWIRE) -- Xrpturbo 's Liquid Staking on XRP Blockchain Sparks Surge in $XRT Price As Over 40% Of Supply Staked With 25% APY
Hyundai IONIQ 5 XRT Wins Two Awards at the NWAPA 2025 Mudfest Outdoor Vehicle of the Year Competition
IONIQ 5 XRT named Best Electrified Activity Vehicle and Best Two-Row Family SUV Northwest Automotive Press Association judges tested 21 crossovers, SUVs, and pickups on-pavement and off-road IONIQ 5 X...
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.
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 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.
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...