SPDR S&P Retail ETF (XRT)

NYSEARCA: XRT · Real-Time Price · USD
85.42
-0.67 (-0.78%)
Aug 28, 2025, 4:00 PM - Market closed
-0.78%
Assets$444.30M
Expense Ratio0.35%
PE Ratio14.83
Shares Out4.05M
Dividend (ttm)$1.07
Dividend Yield1.26%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio18.50%
Volume6,233,439
Open86.52
Previous Close86.09
Day's Range84.96 - 87.15
52-Week Low61.33
52-Week High87.15
Beta1.25
Holdings77
Inception DateJun 19, 2006

About XRT

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XRT
ETF Provider State Street
Index Tracked S&P Retail Select Industry

Top 10 Holdings

17.22% of assets
NameSymbolWeight
Kohl's CorporationKSS2.32%
Sally Beauty Holdings, Inc.SBH1.94%
Grocery Outlet Holding Corp.GO1.75%
Dillard's, Inc.DDS1.71%
American Eagle Outfitters, Inc.AEO1.65%
The Buckle, Inc.BKE1.64%
The RealReal, Inc.REAL1.58%
Academy Sports and Outdoors, Inc.ASO1.57%
DICK'S Sporting Goods, Inc.DKS1.54%
Tractor Supply CompanyTSCO1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20532Jun 25, 2025
Mar 24, 2025$0.18062Mar 26, 2025
Dec 23, 2024$0.56429Dec 26, 2024
Sep 23, 2024$0.12424Sep 25, 2024
Jun 24, 2024$0.37429Jun 26, 2024
Mar 18, 2024$0.14981Mar 21, 2024
Full Dividend History

Performance

XRT had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

News

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.

Other symbols: IBUYONLNRSPRTHSPY
10 days ago - ETF Trends

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.

13 days ago - Barrons

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 ...

Other symbols: IBUYONLNRTH
13 days ago - ETF Trends

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.

Other symbols: HDLOWTGTWMT
17 days ago - CNBC Television

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.

Other symbols: ELHDTGTWMT
20 days ago - CNBC Television

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.

Other symbols: TJXTSMWYNN
20 days ago - CNBC Television

Retailers brace for first earnings drop since pandemic

Jharonne Martis, Director Of Consumer Research At LSEG, explains why retail earnings could get ugly.

5 weeks ago - The Street

Weekly Economic Snapshot: Consumer Spending Rebounds Despite Rising Inflation

Last week's economic data presented a picture of consumer resilience emerging alongside the continued challenge of rising inflation. While consumer spending staged a significant rebound in June, infla...

Other symbols: IBUYONLNRSPRTHSPYXLY
5 weeks ago - ETF Trends

Retail Sales Up 0.6% in June, Better Than Expected

The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%. This marks the first monthly increase since Marc...

Other symbols: IBUYONLNRTH
6 weeks ago - ETF Trends

'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...

7 weeks ago - CNBC Television

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.

7 weeks ago - CNBC Television

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.

Other symbols: CROXDECKGAPLULU
7 weeks ago - CNBC Television

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.

Other symbols: WMTAMZNTGTDGDLTR
7 weeks ago - CNBC Television

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...

Other symbols: IBUYONLN
2 months ago - Forbes

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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.

3 months ago - Barrons

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...

Other symbols: AEOANFGAP
3 months ago - Bloomberg Markets and Finance

Retailers Cheer Trade-Court Surprise, But Stick to Their Plans

Burlington Stores CEO says more tariff turmoil could be good for business.

Other symbols: BBYBURLKSSM
3 months ago - WSJ

Final Trade: ACHR, ANF, XRT, NEM

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: ACHRANFNEM
3 months ago - CNBC Television

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...

3 months ago - Schwab Network

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...

3 months ago - PRNewsWire

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.

3 months ago - CNBC Television

Slowing retail sales isn't the red flag you think

What everyone's missing behind the retail slowdown.

3 months ago - The Street

Retail Stocks Jump on Lower China Tariffs. It Isn't the ‘All Clear' Yet.

While the U.S. and China slashed tariffs on their respective imports, the remaining 30% tariff on Chinese imports could still pose a problem for retailers.

Other symbols: ANFELF
3 months ago - Barrons