SPDR S&P Retail ETF (XRT)
| Assets | $430.72M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.29 |
| Shares Out | 4.75M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 23.63% |
| 1-Year Return | +14.28% |
| Volume | 4,529,884 |
| Open | 79.05 |
| Previous Close | 78.26 |
| Day's Range | 78.34 - 79.07 |
| 52-Week Low | 67.57 |
| 52-Week High | 84.84 |
| Beta | 1.39 |
| Holdings | 82 |
| 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
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alliance, Inc. | WBA | 1.87% |
| Chewy, Inc. | CHWY | 1.63% |
| Maplebear Inc. | CART | 1.59% |
| Warby Parker Inc. | WRBY | 1.59% |
| Albertsons Companies, Inc. | ACI | 1.58% |
| Nordstrom, Inc. | JWN | 1.50% |
| Boot Barn Holdings, Inc. | BOOT | 1.49% |
| Group 1 Automotive, Inc. | GPI | 1.49% |
| AutoNation, Inc. | AN | 1.48% |
| Urban Outfitters, Inc. | URBN | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.564 | n/a |
| 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 |
News
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.
Retail Sales Up 0.4% in December, Lower Than Expected
The Census Bureau's Advance Retail Sales Report for December revealed headline sales were up 0.4% last month. Additionally, November retail sales were revised higher to 0.8%.
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.
Play into the high-income consumer in retail stocks, says Bernstein's Aneesha Sherman
Aneesha Sherman, Bernstein VP of apparel and specialty retail, joins 'Closing Bell' to discuss the retail stock sell-off and her outlook for the sector.
BMO's Simeon Siegel names these stocks as the winners and losers of the holiday shopping season
Simeon Siegel, BMO Capital Markets senior retail analyst, joins 'Power Lunch' to discuss the upbeat holiday retail sales data.
Holiday sales jump more than expected as retailers slash prices
Heading into the holiday season, many US retailers described their consumers as "selective," "cautious" and "conservative," and making "needs-based" purchases.
Tariffs would be a tailwind for American-based retailers, says Telsey Group's Dana Telsey
Dana Telsey, Telsey Advisory Group CEO, joins 'The Exchange' to discuss holiday shopping, impact of tariffs on retailers and how investors should position in the sector.
REITs, Interest Rates And Why Retail Isn't Dead
The interest rate conversation as it pertains to REITs. Christine Mastandrea, COO of Whitestone REIT, on diversifying risk and why retail isn't dead.
'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.