SPDR S&P Retail ETF (XRT)
| Assets | $378.21M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.70 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.35% |
| Volume | 7,423,974 |
| Open | 85.40 |
| Previous Close | 85.35 |
| Day's Range | 83.90 - 85.43 |
| 52-Week Low | 61.33 |
| 52-Week High | 89.41 |
| Beta | 1.25 |
| Holdings | 79 |
| 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
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| National Vision Holdings, Inc. | EYE | 1.73% |
| The ODP Corporation | ODP | 1.71% |
| Etsy, Inc. | ETSY | 1.69% |
| The RealReal, Inc. | REAL | 1.67% |
| Sally Beauty Holdings, Inc. | SBH | 1.53% |
| Victoria's Secret & Co. | VSCO | 1.53% |
| EVgo, Inc. | EVGO | 1.53% |
| Academy Sports and Outdoors, Inc. | ASO | 1.51% |
| PriceSmart, Inc. | PSMT | 1.50% |
| Dillard's, Inc. | DDS | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.10178 | Sep 24, 2025 |
| 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 |
Performance
XRT had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
News
How retail traders are investing around AI giants, Adobe forecasts $253B in online holiday sales
Asking for a Trend anchor Josh Lipton breaks down the latest market trends for October 6, 2025. Charles Schwab head trading & derivatives strategist Joe Mazzola comes on the program to examine the boo...
Adobe predicts AI-assisted online shopping to grow 520% during the 2025 U.S. holiday season
The U.S. holiday shopping season is expected to bring in $253.4 billion in online sales this year, up 5.3% year-over-year, according to a new report from Adobe's e-commerce connected division, Adobe A...
US holiday sales growth to be muted this year, forecasts show
U.S. retailers brace for a subdued holiday shopping season this year as the economic fallout from President Donald Trump's erratic trade policies leaves shoppers more cautious about buying extravagant...
Retail Sales Up 0.6% in August, Higher Than Expected
The Census Bureau's Advance Retail Sales Report for August showed consumer spending was higher than expected, with headline sales rising 0.6% versus the expected 0.2% monthly growth. This is unchanged...
Weekly Economic Snapshot: Market Hits New High as Conflicting Inflation Data Emerges
Last week, the S&P 500 experienced a rally that took it to three consecutive record highs. But the momentum cooled as economic data painted a complex picture.
Consumers Are Spending. Retailers Look to Keep the Rally Going.
For all the drama surrounding trade negotiations, the American consumer seems to be doing what it does best: shopping.
Retail Sales Up 0.5% in July, Slightly Lower Than Expected
The Census Bureau's Advance Retail Sales Report for July showed consumer spending was slightly lower than expected, with headline sales rising 0.5%. This marks the second consecutive monthly increase ...
The retail trade earnings setup. JPMorgan's Chris Horvers breaks it down
Chris Horvers, J.P. Morgan senior retail analyst, joins 'The Exchange' to discuss the setup for retail earnings, impact from tariffs and the strong July consumer spending data.
Retailers are quietly raising prices in response to tariffs, says Loop Capital's Anthony Chukumba
Anthony Chukumba, Loop Capital head of consumer sector, joins 'The Exchange' to discuss how tariffs are impacting retail earnings, how investors should look at retail companies and much more.
Final Trades: Taiwan Semi, TJX Companies, Wynn Resorts and the XRT
The Investment Committee give you their top stocks to watch for the second half.
Retailers brace for first earnings drop since pandemic
Jharonne Martis, Director Of Consumer Research At LSEG, explains why retail earnings could get ugly.
'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.
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...
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...
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.