State Street SPDR S&P Retail ETF (XRT)
| Assets | $481.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.68 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.98% |
| Volume | 4,819,103 |
| Open | 85.20 |
| Previous Close | 85.84 |
| Day's Range | 85.17 - 86.87 |
| 52-Week Low | 61.33 |
| 52-Week High | 89.41 |
| Beta | 1.19 |
| Holdings | 79 |
| Inception Date | Jun 19, 2006 |
About XRT
Fund Home PageThe State Street 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
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & Co. | VSCO | 2.71% |
| The RealReal, Inc. | REAL | 2.17% |
| Kohl's Corporation | KSS | 1.94% |
| Macy's, Inc. | M | 1.78% |
| The ODP Corporation | ODP | 1.74% |
| National Vision Holdings, Inc. | EYE | 1.71% |
| Carvana Co. | CVNA | 1.68% |
| Dollar Tree, Inc. | DLTR | 1.67% |
| Dillard's, Inc. | DDS | 1.66% |
| Five Below, Inc. | FIVE | 1.64% |
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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
News
XRT: I Underestimated The Retail Boom This Year (Rating Upgrade)
Retail spending has been impressive this year and picked up at the onset of the holidays, which is a boon for XRT. The US job market has softened a bit but remains strong. Luxury items continue to dri...
Storch Advisors CEO Gerald Storch talks this holiday shopping season's winners and losers
Gerald Storch, fmr. Toys R Us CEO, joins 'Closing Bell Overtime' to talk this holiday season's retail winners and losers.
54% of consumers use AI for holiday shopping support: Simon-Kucher
CNBC's "The Exchange" team discusses how AI may transform shopping amid the holiday season with Shikha Jain, lead partner for consumer and retail at Simon-Kucher.
Halftime Report traders talk their read on retail ahead of Black Friday
The Investment Committee debate the retail sector as we head into black Friday. CNBC's Courtney Reagan joins ‘Halftime Report' to discuss the latest news on retail's most important week of the year.
Black Friday doesn't guarantee lower prices, as tariffs have led some stores to raise them
If you're waiting for Black Friday deals before buying, depending on what's on your shopping list, you may be out of luck this year.
'Fast Money' traders talks the holiday shopping trade as countdown to Black Friday begins
The 'Fast Money' traders talks the holiday shopping trade as countdown to Back Friday begins.
Retail Sales Up 0.2% in September, Lower Than Expected
The Census Bureau's Advance Retail Sales Report for September showed consumer spending was lower than expected, with headline sales rising 0.2% versus the expected 0.4% monthly growth. This is down fr...
Consumer demand should be pretty normal this holiday shopping season: Neuberger Berman's San Marco
John San Marco, Neuberger Berman, joins 'Closing Bell Overtime' to talk
Anticipate further apparel and footwear price increases, says Morgan Stanley's Alex Straton
Alex Straton, Morgan Stanley equity analyst, joins 'The Exchange' to discuss the state of retail pricing, why prices haven't moved much already and much more.
XRT ETF: Americans Keep Spending, $1 Trillion Holiday Season Incoming
State Street SPDR S&P Retail ETF remains a "Buy," supported by resilient U.S. consumer spending and record holiday sales expectations. XRT offers diversified retail exposure with a compelling 14.6x P/...
Tariff impact will be the headwind for retail in 2026, says top retail analyst Dana Telsey
Dana Telsey, Telsey Advisors Group, joins 'Closing Bell Overtime' to talk the state of retail.
SCOTUS tariff decision may be too late for the holidays, says Bank of America's Lorraine Hutchinson
Lorraine Hutchinson, Bank of America Securities senior retail analyst, joins 'The Exchange' to discuss the holiday retail season, how the analyst's workflow changes around the SCOTUS decision and much...
Holiday Sales Will Exceed $1 Trillion for the First Time, NRF Predicts
Retail sales will increase at an annual pace of between 3.7% and 4.2% in the period ranging Nov. 1 through Dec. 31, the trade group projects.
US holiday sales set to top $1 trillion for the first time, NRF forecasts
U.S. holiday sales are expected to surpass $1 trillion for the first time, the National Retail Federation forecast on Thursday.
Most retail traders feel cautiously bullish, says Charles Schwab's Kostulias
CNBC's “Fast Money” team discusses retail trader sentiment with James Kostulias, head of trading services at Charles Schwab.
Consumer is pretty flush right now, says former Walmart U.S. CEO Bill Simon
Bill Simon, former Walmart U.S. president, joins 'The Exchange' to discuss why Simon believes the consumer is in control, if trade down is happening in retail and much more.
Retailers to face cost struggle if tariffs on China increase: Oppenheimer's Nagel
CNBC's “Closing Bell Overtime” team discusses the market sell-off following President Donald Trump's threat of higher tariffs on China and the retail stocks hit the hardest with Brian Nagel, senior an...
Holiday Spending: Tariffs May Nudge Prices, but Not Shoppers
The holiday shopping season is kicking into full gear, and this year tariffs are again shaping the economics of the checkout line. After months of shifting trade rules, merchants appear ready to navig...
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...
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.
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.
Slowing retail sales isn't the red flag you think
What everyone's missing behind the retail slowdown.