State Street SPDR S&P Retail ETF (XRT)
| Assets | $433.89M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.60 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.05% |
| Volume | 6,438,554 |
| Open | 79.66 |
| Previous Close | 79.90 |
| Day's Range | 78.29 - 79.90 |
| 52-Week Low | 61.33 |
| 52-Week High | 91.65 |
| Beta | 1.24 |
| Holdings | 74 |
| 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
18.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Five Below, Inc. | FIVE | 2.09% |
| Casey's General Stores, Inc. | CASY | 1.96% |
| Murphy USA Inc. | MUSA | 1.95% |
| Target Corporation | TGT | 1.90% |
| The Kroger Co. | KR | 1.89% |
| Ross Stores, Inc. | ROST | 1.82% |
| Burlington Stores, Inc. | BURL | 1.81% |
| PriceSmart, Inc. | PSMT | 1.78% |
| Costco Wholesale Corporation | COST | 1.75% |
| eBay Inc. | EBAY | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| 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 |
Performance
XRT had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
News
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
How the Iran war could start to impact U.S. retail prices
The retail industry could soon be taking the next hit from the Iran war's disruption to the global supply chain. Experts and analysts say the exact impacts are too early to determine, but the Strait o...
Key ETF Levels, Memory Stocks in Focus & Mish's Long Bitcoin Position
Amid ongoing volatility in the crude oil trade, Mish Schneider is looking at technical levels in several key ETF products. She's closely monitoring the XRT Retail ETF with her eyes on a critical level...
Retail Sector Recap: Consumers Pull Back On Weak Outlook
The latter half of the quarterly earnings season has been dominated by a heavy dose of retailer updates. Names reporting earnings include Walmart, Target, and other mainstay consumer discretionary ret...
Retail Sales Fall 0.2% in January, Less Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was down less than feared in January. Headline sales slipped 0.2%, a step down from December's flat reading but better t...
Impossible for a retailer to have certainty right now, says SW Retail Advisors' Stacey Widlitz
Stacey Widlitz, SW Retail Advisors president, joins 'Power Lunch' to talk the impact of tariffs and today's SCOTUS decision on retail stocks.
Retailers could win big on a repeal of Trump's tariffs. Here's why the stocks aren't rising.
Target, Nike and Hasbro stand to be big beneficiaries as the SCOTUS ruling could lower costs, analysts say, but stocks of retail giants like Walmart and Costco fell.
Retail industry says Trump tariff reversal will bring predictability, flexibility for innovation
The retail industry cheered a Supreme Court ruling that struck down some of President Donald Trump's global tariffs. Clothing, footwear and discretionary items were among the imports most vulnerable t...
Retail and apparel stocks spike after Supreme Court strikes down President Trump's tariffs
In a blockbuster ruling Friday, the Supreme Court judges said Trump went too far when he slapped “reciprocal” tariffs around the globe under a federal emergency-powers law — and hit select imports in ...
Weekly Economic Snapshot: Labor Strength Meets Cooling Inflation
The U.S. economy began 2026 with a display of unexpected resilience in the labor market, even as long-term data revisions painted a more modest picture of 2025 growth. While consumer spending showed s...
Retail Sales Flat in December, Lower Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was unexpectedly flat in December. Headline sales were unchanged, down from November's 0.6% reading and below the projec...
Weekly Economic Snapshot: Consumer Prices Ease as Margin Debt Hits Historic Highs
As the second half of January begins, the U.S. economy presents a picture of cooling inflation and resilient consumer activity. While consumer price growth hit a six-month low in December and retail s...
The Big 3: XRT, MRK, CAT
@Theotrade's Don Kaufman is bullish on the SPDR E&P Retail ETF (XRT) and Caterpillar (CAT) but tilts bearish on Merck (MRK). He explains his stance on today's Big 3 and offers example options trades f...
Positive real income growth is powerful support for consumer, says Solus' Greenhaus
CNBC's “Closing Bell” team discusses markets with Dan Greenhaus of Solus Alternative Asset Management.
Could retail actually rebound in 2026? These are the chains — and trends — to watch.
Beyond the biggest chains, the past few years have largely been ones to forget for retailers, as shoppers have remained wary about spending amid a battle with higher living costs. Yet some analysts se...
Looking back on a rough year for the retail sector
CNBC's Courtney Reagan joins 'The Exchange' to report on 2025's biggest retail losers and winners, the resilience of the consumer and more.
Holiday Spending Was Practical, Predictable Says Julia Wilson
Julia Wilson, principal of consumer and retail strategy at KPMG, said that practical items like sweaters and gift cards were at the top of consumers' shopping lists this holiday season. Wilson also sa...
Former Walmart U.S. CEO Bill Simon on how retailers see holiday returns as an ‘opportunity'
Bill Simon, former Walmart U.S. CEO, joins ‘The Exchange' to discuss how holiday returns will impact retailers' bottom lines and what this says about consumers.
Consumers clearly seeking discounts and promotions, says Neuberger Berman's San Marco
John San Marco, Neuberger Berman, joins 'Closing Bell Overtime' to talk his holiday read on retailers and 2026 outlook.
Wall Street Breakfast Podcast: Ford Takes $19.5B EV Reset
Ford (F) pivots EV strategy, taking a $19.5B write-down and ending current F-150 Lightning production amid weak demand and high costs. Nasdaq (NDAQ) plans SEC filing to enable 23/5 stock trading, mark...
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.
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.