SPDR S&P Retail ETF (XRT)

NYSEARCA: XRT · IEX Real-Time Price · USD
76.72
-0.30 (-0.39%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.39%
Assets $488.27M
Expense Ratio 0.35%
PE Ratio 13.67
Shares Out 5.85M
Dividend (ttm) $1.01
Dividend Yield 1.32%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 18.03%
1-Year Return +17.12%
Volume 4,782,855
Open 76.96
Previous Close 77.02
Day's Range 76.70 - 77.59
52-Week Low 56.20
52-Week High 77.59
Beta 1.16
Holdings 78
Inception Date Jun 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

17.69% of assets
Name Symbol Weight
Carvana Co. CVNA 2.36%
Abercrombie & Fitch Co. ANF 2.03%
Leslie's, Inc. LESL 1.81%
Revolve Group, Inc. RVLV 1.77%
Sprouts Farmers Market, Inc. SFM 1.70%
Academy Sports and Outdoors, Inc. ASO 1.67%
DICK'S Sporting Goods, Inc. DKS 1.61%
Nordstrom, Inc. JWN 1.60%
Designer Brands Inc. DBI 1.58%
Boot Barn Holdings, Inc. BOOT 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.34276 Sep 22, 2022
Full Dividend History

News

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.

Other symbols: AIRCAMHAVBESS
4 days ago - CNBC Television

The Retail Sector is on the cusp of a major breakout

As the theme of 2023 continues into 2024, seeing technology stocks and, more specifically, semiconductor and AI names dominate the headlines, it might be easy to miss other promising setups in less-sp...

Other symbols: CVNASIG
10 days ago - MarketBeat

3 Retail Trends for 2024

Explaining consumer spending involves a lot of contradictions. Consumer spending is strong.

Other symbols: BUYZEBIZRTHXLPXLY
11 days ago - ETF Trends

Inflation Watch: Updates on Price Movements, Retail Spending, and Consumer Sentiment

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.

Other symbols: IBUYONLNRSPRTHSPYXLY
13 days ago - ETF Trends

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.

Other symbols: HDLOW
18 days ago - CNBC Television

Retail Sales Fall More Than Expected in January

The Census Bureau's Advance Retail Sales Report for January revealed a 0.8% drop in headline sales compared to December. That was the largest monthly pull back in consumer spending since March.

Other symbols: IBUYONLNRTH
18 days ago - ETF Trends

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.

21 days ago - CNBC Television

Exploring Last Week's Economic Indicators: Household Debt, Services PMI, and Trade

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...

Other symbols: RSPSPYXLY
21 days ago - ETF Trends

Retail Sales Increase More Than Expected in December

The Census Bureau's Advance Retail Sales Report for December revealed a 0.6% rise in headline sales compared to November, highlighting a second straight month of increased consumer spending. The lates...

Other symbols: IBUYONLNRTH
6 weeks ago - ETF Trends

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.

Other symbols: INTCNIO
2 months ago - Investopedia

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.

Other symbols: M
2 months ago - CNBC Television

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...

2 months ago - Market Watch

Retail retaliates against returns

CNBC's Squawk Box team discusses how some retailers have been charging return fees, which annoys customers.

2 months ago - CNBC Television

Economic Indicators Point to Easing Inflation & Increased Spending

Economic indicators provide insight into the overall health and performance of an economy. They are closely watched and serve as essential tools for policymakers, advisors, investors, and businesses.

2 months ago - ETF Trends

Retail Sales Unexpectedly Rebound in November

The Census Bureau's Advance Retail Sales Report for November revealed a 0.3% increase in headline sales compared to October. This highlights a rebound to consumer spending after October's brief dip in...

Other symbols: IBUYONLNRTH
2 months ago - ETF Trends

Labor Market Shifts: Exploring the Recent Slowdown in Employment

Economic indicators provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesses because they allow them t...

Other symbols: RSPSPY
3 months ago - ETF Trends

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...

Other symbols: BIRKMNKETJX
3 months ago - CNBC Television

VettaFi Voices On: The 2023 Holiday Retail Season

Good morning, VettaFi Voices! Last Friday, the holiday shopping season kicked off in earnest (while I hunkered down in my house eating turkey sandwiches and waited for the initial frenzy to pass).

3 months ago - ETF Trends

Retail sector resurgence: optimism grows for holiday momentum

The retail sector experienced a robust start to the holiday shopping season as U.S. shoppers were enticed by substantial discounts across various categories, resulting in $38 billion in online spendin...

Other symbols: CVNASIG
3 months ago - MarketBeat

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.

3 months ago - Barrons

Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses bec...

Other symbols: RSPSPY
3 months ago - ETF Trends

Retail Sales Fall 0.1% in October, Less Than Expected

The Census Bureau's Advance Retail Sales Report for October revealed a 0.1% decrease in headline sales compared to September. That marks the first month consumers have pulled back their spending since...

Other symbols: IBUYONLNRTH
3 months ago - ETF Trends

Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade

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...

Other symbols: RSPSPYXLY
4 months ago - ETF Trends

Piper Sandler says buy retail

The "Halftime Report" traders debate the biggest analyst calls of the day.

4 months ago - CNBC Television

Disruptive Tech Theme of the Week: Digital Commerce + Omnichannel

The National Retail Foundation came out with its holiday sales projections for 2023 and expects retail to increase 3-4% over last year. But much of that growth comes from online retail and other nonst...

4 months ago - ETF Trends