SPDR S&P Retail ETF (XRT)
| Assets | $700.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.99 |
| Shares Out | 9.10M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 16.98% |
| 1-Year Return | +20.63% |
| Volume | 6,749,626 |
| Open | 72.26 |
| Previous Close | 72.21 |
| Day's Range | 72.21 - 73.50 |
| 52-Week Low | 56.20 |
| 52-Week High | 79.12 |
| Beta | 1.20 |
| Holdings | 81 |
| 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
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Boot Barn Holdings, Inc. | BOOT | 1.77% |
| Group 1 Automotive, Inc. | GPI | 1.69% |
| DICK'S Sporting Goods, Inc. | DKS | 1.66% |
| Nordstrom, Inc. | JWN | 1.64% |
| Dillard's, Inc. | DDS | 1.62% |
| AutoNation, Inc. | AN | 1.59% |
| Tractor Supply Company | TSCO | 1.56% |
| Casey's General Stores, Inc. | CASY | 1.55% |
| Grocery Outlet Holding Corp. | GO | 1.55% |
| Sprouts Farmers Market, Inc. | SFM | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.14981 | Mar 21, 2024 |
| Dec 18, 2023 | $0.32605 | Dec 21, 2023 |
| Sep 18, 2023 | $0.17109 | Sep 21, 2023 |
| Jun 20, 2023 | $0.30969 | Jun 23, 2023 |
| Mar 20, 2023 | $0.20518 | Mar 23, 2023 |
| Dec 19, 2022 | $0.54398 | Dec 22, 2022 |
News
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.
Retail Sales Rise for Second Straight Month in March
The Census Bureau's Advance Retail Sales Report for March revealed a 0.7% rise in headline sales from February, marking the second straight month of increased consumer spending. The latest increase wa...
Exploring Economic Indicators: Inflation and Consumer Sentiment
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...
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...
Q4 Retail Earnings Boost Performances of Related ETFs
Retail earnings season is starting to wind down with reports from some smaller names finally starting to roll in. While a few smaller retailers still have yet to report, we now have earnings numbers f...
Exploring Economic Indicators: Inflation, Retail Sales, Consumer Sentiment
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.
Retail Sales Rebound in February
The Census Bureau's Advance Retail Sales Report for February revealed a 0.6% rebound in headline sales from January, the largest monthly rise in consumer spending since September. The latest increase,...
Exploring Economic Indicators: Employment
Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesse...
Retail real estate 'under invested in' and outlook is strong, says Nuveen's Carly Tripp
Carly Tripp, Nuveen Real Estate Head of Investments, joins 'Closing Bell Overtime' to talk pending home sales dropping in January.
The market is too optimistic about a rebound in home improvement, says Oppenheimer's Brian Nagel
Brian Nagel, senior equity analyst at Oppenheimer, joins 'Closing Bell' to discuss the weak retail sales numbers and his read on the consumer.
The setup into retail earnings: Here's what you need to know
Alex Straton, Morgan Stanley equity research executive director, joins 'The Exchange' to discuss consumer spending trends, luxury retail's resilience, and more.
3 Charts For Investors to Watch Wednesday: Intel, Nio, XRT ETF
Here's our daily look at three charts tied to recent news-driven price moves, with key technical levels to watch.
Consumer spending is shifting away from goods back to services: Former Macy's CEO Terry Lundgren
Terry Lundgren, TJL Advisors founder and former Macy's CEO, joins 'Money Movers' to discuss Macy's potential buyout, the 2024 retail outlook, and more.
Holiday spending rose more than 3% at retailers, as pre-pandemic spending trends returned
U.S. retailers saw sales during the holiday season rise 3.1%, excluding autos, over the same period a year ago, according to the latest Mastercard SpendingPulse report. “This holiday season, the consu...
Retail retaliates against returns
CNBC's Squawk Box team discusses how some retailers have been charging return fees, which annoys customers.
Retail sector seeing return to pre-pandemic shopping trends, says JPMorgan's Matthew Boss
Matthew Boss, JPMorgan, joins 'Squawk on the Street' to discuss how Boss is picking winners in the retail space this holiday season, if the retail bullishness extends into 2024, and how margins will b...
Black Friday Looks to Be Back in Full Force
74% of holiday shoppers plan to make a purchase between Thanksgiving and Cyber Monday this year.
Piper Sandler says buy retail
The "Halftime Report" traders debate the biggest analyst calls of the day.
Final Trades: BIIB, XRT, TSLA & GILD
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Apparel is a category where people are tired of buying, says Wharton's Barbara Kahn
Barbara Kahn, Wharton School professor of marketing, joins 'Squawk on the Street' to discuss the current state of the consumer, how consumers are price sensitive but not buying from cheaper retailers,...
Retail sector is in a 'limbo state': BMO's Simeon Siegel
Simeon Siegel, senior analyst at BMO Capital Markets, joins 'Closing Bell' to discuss the rough week for retail stock, their future, and more.
Trivariate's Adam Parker is avoiding the retail sector
Adam Parker, Trivariate Research founder, joins 'Squawk on the Street' to discuss AI regulation and how the technology will affect stocks.
Why the revenue impact of retail shrink may be overblown
Steve Grasso, Grasso Global CEO, and CNBC's Gabrielle Fonrouge join 'Power Lunch' to discuss the scope of retail shrink, the impact shrink has on retail sales numbers, and the struggle to develop a sy...
Consumers are running out of tailwinds, says Wells Fargo's Ike Boruchow
Ike Boruchow, Wells Fargo Securities senior analyst, joins 'The Exchange' to discuss the impact of rising gas prices on the consumer.
'Retail is detail', says VantageRock's Avery Sheffield
Avery Sheffield, VantageRock co-founder, joins 'Closing Bell' to discuss market momentum and takeaways from retail earnings.