SPDR S&P Retail ETF (XRT)

NYSEARCA: XRT · Real-Time Price · USD
79.67
+0.19 (0.24%)
At close: Jul 18, 2025, 4:00 PM
79.67
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.24%
Assets$253.04M
Expense Ratio0.35%
PE Ratio14.09
Shares Out4.05M
Dividend (ttm)$1.07
Dividend Yield1.35%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio19.00%
Volume4,316,889
Open79.84
Previous Close79.48
Day's Range79.20 - 80.19
52-Week Low61.33
52-Week High84.84
Beta1.26
Holdings78
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

15.65% of assets
NameSymbolWeight
Bath & Body Works, Inc.BBWI1.62%
Academy Sports and Outdoors, Inc.ASO1.61%
Advance Auto Parts, Inc.AAP1.59%
Abercrombie & Fitch Co.ANF1.59%
Ollie's Bargain Outlet Holdings, Inc.OLLI1.58%
National Vision Holdings, Inc.EYE1.57%
Dollar Tree, Inc.DLTR1.54%
Dillard's, Inc.DDS1.54%
DICK'S Sporting Goods, Inc.DKS1.52%
The Kroger Co.KR1.50%
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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

News

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
1 day 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...

8 days 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.

9 days 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
11 days 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
11 days ago - CNBC Television

Weekly Economic Snapshot: Spending Slowdown & Industrial Dip

Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...

25 days ago - ETF Trends

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
4 weeks ago - Forbes

Retail Sales Sink 0.9% in May, Worse Than Expected

The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%. This marks the second straight monthly decline ...

Other symbols: IBUYONLNRTH
4 weeks ago - ETF Trends

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...

4 weeks 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...

5 weeks 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.

6 weeks 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
6 weeks 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
7 weeks 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
7 weeks 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...

7 weeks ago - Schwab Network

XRP News: Xrpturbo ($XRT) Price Soars To All Time High As Liquid Staking Rewards Attract Crypto Investors

TALLINN, Estonia, May 22, 2025 (GLOBE NEWSWIRE) -- Xrpturbo 's Liquid Staking on XRP Blockchain Sparks Surge in $XRT Price As Over 40% Of Supply Staked With 25% APY

2 months ago - GlobeNewsWire

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...

2 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.

2 months ago - CNBC Television

Slowing retail sales isn't the red flag you think

What everyone's missing behind the retail slowdown.

2 months ago - The Street

Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes

Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.

Other symbols: IBUYONLNRSPRTHSPYXLY
2 months ago - ETF Trends

XRP News Today: Xrpturbo Soars 30% As $XRT Readies For Coinmarketcap Listing & Staking Platform Set To Go Live On XRPL

TALLINN, Estonia, May 15, 2025 (GLOBE NEWSWIRE) -- Xrpturbo is making waves in the crypto world, as its native token, $XRT, has surged 30% in value in recent days.

2 months ago - GlobeNewsWire

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
2 months ago - Barrons

Retail Stocks Get a Dose of Reality. What One Analyst Did.

Wells Fargo's Ike Boruchow lowered ratings and slashed his earnings estimates because of the fallout from tariffs, including an economic slump.

Other symbols: LEVINKETPRVSCO
2 months ago - Barrons

Online Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of Tariffs

As earnings season kicked off last week, JPMorgan's CFO Jeremy Barnum said on the conference call with analysts that consumers had been front-loading their spending ahead of anticipated price increase...

Other symbols: IBUYONLNRTH
3 months ago - PYMNTS

Retail report looms: investors eye defensive plays, XRT, and Home Depot

Frank Holland previews the retail sales report and shares insights from strategists Jimmy Lee, Kelly Cox, and Jay Woods on how to position ahead of the data release.

Other symbols: HD
3 months ago - CNBC Television