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NYSEARCA: XRT · IEX Real-Time Price · USD
94.48 -0.50 (-0.53%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.35%
PE Ratio14.45
Shares Out9.95M
Dividend (ttm)$0.72
Dividend Yield0.76%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close94.98
Day's Range93.95 - 95.15
52-Week Low48.95
52-Week High98.74
Inception DateJun 19, 2006

About XRT

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI).

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXRT
Index TrackedS&P Retail Select Industry Index

Top 10 Holdings

12.09% of assets
Asbury Automotive GroupABG1.33%
Group 1 AutomotiveGPI1.24%
Penske Automotive GroupPAG1.22%
Boot Barn HoldingsBOOT1.19%
Murphy USAMUSA1.18%
Revolve GroupRVLV1.17%
Advance Auto PartsAAP1.15%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.188Sep 23, 2021
Jun 21, 2021$0.12098Jun 24, 2021
Mar 22, 2021$0.1567Mar 25, 2021
Dec 21, 2020$0.25121Dec 24, 2020
Sep 21, 2020$0.13042Sep 24, 2020
Jun 22, 2020$0.09289Jun 25, 2020
Full Dividend History


4 Sector ETFs & Stocks to Win on Upbeat September Retail Sales

Retail sales in the United States unexpectedly increased 0.7% sequentially in September 2021, following an upwardly revised 0.9% gain in August, beating market forecasts of a 0.2% decline.

5 days ago - Zacks Investment Research

5 ETFs to Play the Key Events in Fourth Quarter

Wall Street may currently have a volatile run but the fourth quarter has mostly been favorable for investors. The reason for a upbeat rally in the fourth quarter is the holiday season.

1 week ago - Zacks Investment Research

It is a tale of two sectors in U.S. retail industry: U.S. Retail REIT CEO

Robert Schmitt of United Hampshire US REIT Management says open-air malls are doing well despite the pandemic-induced digital shift.

1 week ago - CNBC International TV

Cotton Prices Hit a 10-Year High: ETFs to Gain/Lose

Cotton prices jumped to a 10-year high, touching the highest levels since July 2011.

1 week ago - Zacks Investment Research

5 Sector ETFs to Benefit Despite Downbeat September Jobs Data

The U.S. economy added 194,000 jobs in September 2021, the lowest so far this year and well below forecasts of 500,000.

1 week ago - Zacks Investment Research

Should You Invest in the SPDR S&P Retail ETF (XRT)?

Sector ETF report for XRT

2 weeks ago - Zacks Investment Research

Top-Ranked ETFs That Are Up At Least 25% So Far This Year

After enjoying a huge rally for most of the year, Wall Street was caught in wild trading in the recent weeks.

3 weeks ago - Zacks Investment Research

ETFs to Win & Lose From Higher Oil Price

We have highlighted ETFs that are expected to benefit/lose from higher oil price.

1 month ago - Zacks Investment Research

7 Best ETFs of the First Nine Months of 2021

We highlight seven ETFs from different segments that have outperformed and gained more than 40% in the first nine months of 2021.

1 month ago - Zacks Investment Research

Buy the Dip With These Top-Ranked ETFs

Wall Street has been on a negative mood. But the holiday season is peeking in.

Other symbols:PSIQCLNXLC
1 month ago - Zacks Investment Research

5 ETF Areas for Investors to Consider Amid the September Slump

Amid the market uncertainty, we have highlighted some ETF areas that can be good investment options for market participants to combat the September chaos.

1 month ago - Zacks Investment Research

Retail ETFs are Looking Good Bets: Let's Explore Why

Considering the tailwinds, we highlight some ETFs that investors can consider to tap the sales surge.

1 month ago - Zacks Investment Research

August Retail Sales Shine: ETFs & Stocks to Win

Retail sales gained 0.7% sequentially in August 2021, following an upwardly revised 1.8% drop-off in July and breezing past market expectations of a 0.8% decline.

1 month ago - Zacks Investment Research

Hunting for opportunities to invest in this market

The Halftime Report's Investment Committee discusses opportunities in the market, despite people's fears about a slump in the markets.

1 month ago - CNBC Television

Sector ETFs to Benefit/Lose as Oil Crosses $70

Oil prices have staged a rally lately on news of larger-than-expected drawdown in U.S. crude stockpiles and vaccine rollout.

1 month ago - Zacks Investment Research

Retailers are gearing up for a huge holiday season

Weary retailers continue to battle pandemic uncertainty as the Delta variant causes new spikes in coronavirus infections. But for now, at least, expectations for a merry holiday season remain intact.

1 month ago - CNN Business

5 Top-Ranked ETFs With Impressive Upside Potential

Here we study some top-ranked ETFs that have gained more than 30% in the year-to-date period and have strong upside potential.

1 month ago - Zacks Investment Research

Looking for retail's next catalyst

Steve Sadove, former Saks CEO, joins Fast Money Special Edition to discuss what he expects from retail heading into the fall and the holiday season. With CNBC's Courtney Reagan.

1 month ago - CNBC Television

Is SPDR S&P Retail ETF (XRT) a Strong ETF Right Now?

Smart Beta ETF report for XRT

1 month ago - Zacks Investment Research

Finding Synergy With SPY

Looking for the perfect partner for the world's largest ETF.

1 month ago - ETFcom

7 Best ETFs to Buy to Cover a Broad Spectrum of Opportunities

With so many stocks to choose from, trying to find the right ones can be a brutal task, which is why ETFs are so convenient. The post 7 Best ETFs to Buy to Cover a Broad Spectrum of Opportunities appear...

1 month ago - InvestorPlace

Supply chain issues lead to holiday season concerns: Expert on retail

CNBC's "Squawk Box" team discusses supply chain issues that may impact retail margins and the holiday shopping season with Dana Tesley of Tesley Advisory Group.

1 month ago - CNBC Television

Don't Conflate E-Commerce with the ‘Work-from-Home' Sector

Online shopping was thriving prior to the coronavirus pandemic, but the global health crisis has significantly bolstered e-commerce, leading some market participants to conflate online retail with work-...

Other symbols:ARKW
1 month ago - ETF Trends

Retail ETFs Mixed on Blockbuster Q2 Earnings Wave

A slew of robust results led to mixed trading in the retail space and ETFs from a one-week look.

2 months ago - Zacks Investment Research

A Look At Overnight Retail Gains

Hey 5-Star Trader, “Tuesday Trade” Journal: One of the most important concepts in trading is to review your work, and learn from the good and the bad. Identifying what is working is critical — to do mor...

2 months ago - Benzinga