XRT - SPDR S&P Retail ETF
| Assets | $635.68M |
| NAV | $89.53 |
| Expense Ratio | 0.35% |
| PE Ratio | 15.57 |
| Beta (5Y) | 1.39 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $91.11 |
| Previous Close | $89.55 |
| Change ($) | 1.56 |
| Change (%) | 1.74% |
| Day's Open | 89.48 |
| Day's Range | 88.79 - 91.17 |
| Day's Volume | 3,286,959 |
| 52-Week Range | 32.47 - 99.07 |
Fund Description
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 Class Equity | Sector Consumer Discretionary |
| Region North America | Inception Date Jun 19, 2006 |
| Exchange NYSE ARCA | Ticker Symbol XRT |
| Index Tracked S&P Retail Select Industry Index | |
Top 10 Holdings
12.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Academy Sports and Outdoors | ASO | 1.32% |
| AutoZone | AZO | 1.27% |
| American Eagle Outfitters | AEO | 1.26% |
| Target | TGT | 1.25% |
| Dollar General | DG | 1.23% |
| Costco | COST | 1.21% |
| O'Reilly Automotive | ORLY | 1.20% |
| eBay Inc. | EBAY | 1.20% |
| Vroom | VRM | 1.20% |
| Albertsons Companies | ACI | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.157 | Mar 25, 2021 |
| Dec 21, 2020 | $0.251 | Dec 24, 2020 |
| Sep 21, 2020 | $0.13 | Sep 24, 2020 |
| Jun 22, 2020 | $0.093 | Jun 25, 2020 |
| Mar 23, 2020 | $0.175 | Mar 26, 2020 |
| Dec 20, 2019 | $0.213 | Dec 26, 2019 |
Although every member of the stock market ETFs we watch closed down on Monday, none of them broke their major price support areas. Here is a quick rundown of where each member's closest price support le...
JPMorgan's Matthew Boss: The start of a multi-wave recovery in retail
J.P. Morgan's retail analyst Matt Boss discussed his findings from the J.P. Morgan 7th Annual Retail Roundup Conference.
Evercore ISI's Mark Mahaney says online retail will continue to see growth
Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.
Retail stocks move higher as consumers begin to spend money
CNBC's Courtney Reagan reports on the retail stocks that are seeing improvements as the economy recovers.
Among the 10 sectors with positive earnings growth, autos is expected to be the biggest contributor to the S&P 500 earnings with 203.1% growth. This was followed by basic materials (65.7% earnings growt...
Let's take a look at some top-ranked ETFs that are up more than 30% year to date.
Two ETFs capitalizing on the retail trading frenzy in very different ways
Buzz Indexes founder Jamie Wise, EquBot COO and co-founder Art Amador and CFRA Research's Todd Rosenbluth discuss their best strategies for capitalizing on social sentiment in the stock market with CNBC...
Retail outlook: Expect discretionary retail to take off: J Rogers Kniffen WWE CEO
Yahoo Finance's Brian Sozzi, Julie Hyman, and Myles Udland discuss the outlook for retail with Jan Rogers Kniffen, J Rogers Kniffen WWE CEO.
UBS predicts 80,000 retail stores will shut across the U.S. by 2026, assuming e-commerce sales rise to represent 27% of total retail sales, up from 18% today.
Amid the volatility, the Wall Street ended March on a high note with Dow Jones and the S&P 500 logging in their best month since November.
Last Thursday, the Retail Sector ETF (XRT) opened near its 50-day moving average (dma). It closed with a large range on increased volume which was a good sign of strength.
The combination of a rapid pace of coronavirus vaccination and easing of business restrictions in many states are fueling consumer confidence.
How furniture retailer RH's earnings beat is impacting the SPDR S&P Retail ETF
The furniture retailer RH, formerly Restoration Hardware, on Wednesday reported fourth-quarter earnings and sales that topped Wall Street estimates, as it continued to see robust demand for its high-end...
During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?
Michele Romanow, Clearbanc Co-Founder and President, joined Yahoo Finance's Seana Smith and Adam Shapiro to discuss how COVID-19 has impacted the e-commerce and consumer shopping habits.
ETF Trends CEO Tom Lydon discussed the SPDR S&P Retail ETF (XRT) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. This ETF offers exposure to the U.S. retail industry, a ...
Per the National Retail Federation, Americans are expected to spend $5.14 billion on St. Patrick's Day this year.
NRF CEO Matthew Shay on the road ahead for the retail industry
Matthew Shay, National Retail Federation president and CEO, joins 'Power Lunch' to discuss why he's optimistic that the retail industry can recover post pandemic. For access to live and exclusive video ...
2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe
John Copeland, VP of Marketing and Customer Insights at Adobe, joins Yahoo Finance's Alexis Christoforous to break down the Adobe Digital Economy Index and the outlook for e-commerce.
Recently we talked about the Transportation Sector ETF (IYT) and Retail Sector ETF (XRT) as indicators for stock market strength/weakness. The Transportation Sector IYT shows the movement of goods and t...
A massive surge in Gamestop's stock in Monday's session triggered a huge amount of options trading in the XRT retail ETF, where Gamestop is the largest holding.
The U.S. economy added 379, 000 jobs in February 2021, after an upwardly revised 166, 000 rise in January and beating market expectations of a rise of 182, 000.
The stock market has stopped the bleeding with a rally into Friday's close. The small caps index Russell 2000 (IWM) held over its 50-day moving average of 213.40.
The Institute for Supply Management's (ISM) index of national factory activity rose to a reading of 60.8 in February (which had been the highest since February 2018) from 58.7 in January.
One of the great things about closed-end funds (CEFs) is that there's one out there we can use to tap just about any trend.
GameStop leads SPDR S&P retail ETF higher
CNBC's Sara Eisen reports on the ETF spotlight.
Former Macy's CEO on post-pandemic retail outlook, Kohl's and more
Shares of retailer Kohl's spiked Monday morning after a report from the Wall Street Journal detailed that a group of activist investors with a nearly 10 percent stake in the company are attempting to ta...
How coronavirus helped some retailers generate sales, plus ETFs and stocks to watch
Yahoo Finance's Zack Guzman and Aikiko Fujita D.A. Davidson Senior Research Analyst Michael Baker joins Yahoo Finance Live to break down which retailers have performed well a year into the pandemic.
As with any reckoning this big, it means retailers must take a long hard look in the mirror and finally face what is needed to be ready for the omnichannel future that the pandemic has dropped on retail...
Several ETFs have built a solid relationship with investors, gaining more than 18% so far this year and will continue to receive investors' affection.
Silver futures and ETF prices tumbled on Tuesday, giving back much of the gains made over the prior few days, as it seems the attempted short squeeze in the silver market by retail traders has quickly l...
Should investors watch for a squeeze?
Here's what to know about retail trading's repercussions
Quincy Krosby, chief market strategist for Prudential Financial, joins CNBC's Brian Sullivan to discuss retail investors' impact on markets and Wall Street.
Your favorite store might shut its doors for good this year.
The three indices logged in their worst week since October, dropping more than 3% each, sending the Dow Jones and S&P 500 into the red for the first month of 2021.
The rally in GameStop (NYSE: GME) has helped propel a retail sector-specific exchange traded fund, but investors have been dumping the fund in droves. The SPDR S&P Retail ETF (XRT), which includes a 12....
GameStop's stock has surged over the past week, dragging a popular exchange-traded fund along for the ride and, perhaps, highlighting the potential volatile of the equal-weighted fund.