SPDR S&P Retail ETF (XRT)
| Assets | $436.77M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.77 |
| Shares Out | 4.75M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 17.49% |
| 1-Year Return | +22.70% |
| Volume | 4,162,044 |
| Open | 77.65 |
| Previous Close | 78.31 |
| Day's Range | 76.97 - 77.78 |
| 52-Week Low | 63.01 |
| 52-Week High | 80.69 |
| Beta | 1.38 |
| 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
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 2.26% |
| Warby Parker Inc. | WRBY | 2.04% |
| Victoria's Secret & Co. | VSCO | 2.04% |
| Sprouts Farmers Market, Inc. | SFM | 1.82% |
| Lithia Motors, Inc. | LAD | 1.75% |
| Revolve Group, Inc. | RVLV | 1.72% |
| GameStop Corp. | GME | 1.68% |
| Dillard's, Inc. | DDS | 1.62% |
| Bath & Body Works, Inc. | BBWI | 1.52% |
| Asbury Automotive Group, Inc. | ABG | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.310 | Jun 23, 2023 |
News
What to watch for in retail earnings this week
Gerald Storch, Storch Advisors CEO, joins CNBC's 'Money Movers' to discuss the state of the consumer, what he's looking for in retail earnings this week, and more.
Retail Sales Up 0.4% in October, Better Than Expected
The Census Bureau's Advance Retail Sales Report for October revealed headline sales were up 0.4% last month. The latest reading was higher than the expected 0.3% monthly growth in consumer spending.
Disruptive Theme of the Week: Happy Post-Election Themes
With the completion of a close presidential election, roughly half of us are likely disappointed regardless of the winner. To counter the post-election blues, I identified some “happy” ETF themes to c...
Retail Sales Up 0.4% in September, Better Than Expected
The Census Bureau's Advance Retail Sales Report for September revealed headline sales were up 0.4% last month. The latest reading was higher than the expected 0.3% monthly growth in consumer spending.
Retail set for stabilization and growth in the next few months, says Bernstein's Aneesha Sherman
Aneesha Sherman, Bernstein Research's U.S. apparel and specialty retail vice president, joins CNBC's 'Closing Bell' to discuss rising consumer sentiment, her retail outlook for the holiday shopping se...
Top 10 Stock Picks For The Holiday Boom: Adobe Forecasts Unprecedented E-Commerce Sales This Season
Consumers remained a pillar of support for the economy despite the high interest-rate environment that has prevailed since early 2022. With the Federal Reserve implementing a substantial 50 basis-poin...
Impact of rate cuts on retailers
Simeon Gutman, U.S. retail analyst at Morgan Stanley, joins CNBC's ‘The Exchange' to discuss consumer sentiment, how rate cuts will affect retailers through the holiday season, and more.
BMO's Simeon Siegel breaks down the divergence in the retail space
Simeon Siegel, BMO Capital Markets senior retail and services analyst, joins 'Closing Bell' to discuss retail sales and consumer spending.
Some retail stocks at 'inflection points' & can be defensive play, says William Blair's Dylan Carden
Dylan Carden, analyst at William Blair, joins CNBC's 'The Exchange' to discuss where to find value in retail, expectations for the remainder of the year, and more.
Latest retail earnings show even more consumers flocking to value, says Fmr. Toys "R" Us CEO
Gerald Storch, Storch Advisors CEO, Fmr. Toys “R” Us CEO, Former Target Vice Chair, joins 'Fast Money' to talk what's ahead for the consumer based on recent retail earnings and data.
XRT: Resilient Consumers, Rising Retail Stocks
The July Retail Sales report and August Johnson Redbook figures show strong consumer spending, benefiting consumer companies and supporting a soft economic landing. I reiterate the SPDR S&P Retail ETF...
The U.S. consumer is 'pretty healthy,' says Payoneer CEO
John Caplan, Payoneer CEO, joins 'Closing Bell Overtime' to talk Pinduoduo's stock slipping, the state of the U.S. consumer, and more.
Watch These XRT Retail ETF Price Levels Amid Rebound in Consumer Spending
The SPDR S&P Retail ETF (XRT) remains in focus on Thursday after sector heavyweights Target (TGT), TJX Companies (TJX), and Macy's (M) reported earnings on Wednesday. The three retailers, which carry ...
Two emerging threads from retail earnings
The retail sector has been painting a mixed picture of the consumer, as Wall Street debates whether the American shopper is exhibiting weakness or resilience. On one hand, retail giants like Target (T...
Call of the Day: Barclays downgrades discretionary retail, issues consumer demand warning
Adrienne Yih, Barclays managing director, joins 'Fast Money' to explain Barclays downgrading discretionary retail on consumer spending trends.
Wells Fargo's Ike Boruchow names his red flags to the retail trade
Ike Boruchow, Wells Fargo Securities senior retail analyst, joins 'Power Lunch' to discuss the retail trade and consumer.
HP Village buys historic Country Club Plaza in Kansas City: Here's what you need to know
Ray Washburne, Highland Park Village Management president, joins 'Squawk on the Street' to discuss commercial real estate, high-end consumers, and more.
Marriage proposals are still falling but should bottom this year, Signet says
Shares of diamond seller Signet Jewelers Ltd. tumbled Thursday, after the parent of Kay Jewelers, Zales and Jared jewelry-store chains missed quarterly sales expectations, as engagements continued to ...
XRT ETF: Mixed Signals For Retail Stocks Into Second Half Of 2024
The SPDR S&P Retail ETF offers diversified exposure to various sub-industries within the retail sector. The fund has gained momentum over the past year amid resilient economic conditions. Mixed signal...
Retailers must have great leadership to thrive right now: Fmr. Best Buy CEO Hubert Joly
Hubert Joly, former Best Buy chairman and CEO, joins 'Fast Money' to talk the recent slate of retail earnings and what they signal about consumer spending.
Retailers that can capitalize on omnichannel will be winners, says UBS' Michael Lasser
Michael Lasser, UBS retail analyst, joins 'Power Lunch' to discuss which retailers are at risk for closure and which are shifting their models to thrive.
Retailers Struggle Amid More Cautious Consumer Spending
U.K. and U.S. retailers are reportedly finding that deep discounts aren't enough to woo consumers. “Even the strongest and highest profile brands up and down the country are struggling,” said Julie Pa...
Retail Sector Earnings Roundup: Analyzing The Winners And Losers
With the holiday earnings season for retailers nearly wrapped up, most have reported better-than-feared results at the top and bottom line. Flat or declining sales, however, remain a headwind for thos...