SPDR S&P Retail ETF (XRT)
| Assets | $411.40M |
| NAV | $66.89 |
| Expense Ratio | 0.35% |
| PE Ratio | 8.44 |
| Shares Out | 6.15M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -27.18% |
| Volume | 7,945,922 |
| Open | 67.50 |
| Previous Close | 66.91 |
| Day's Range | 67.50 - 70.88 |
| 52-Week Low | 57.35 |
| 52-Week High | 104.31 |
| Beta | 1.31 |
| Holdings | 102 |
| Inception Date | Jun 19, 2006 |
About XRT
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).
Top 10 Holdings
14.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 2.16% |
| Chewy | CHWY | 1.56% |
| Rite Aid | RAD | 1.47% |
| Etsy, Inc. | ETSY | 1.46% |
| DoorDash | DASH | 1.30% |
| Amazon.com | AMZN | 1.30% |
| Dick's Sporting Goods | DKS | 1.27% |
| GameStop | GME | 1.25% |
| Wayfair | W | 1.22% |
| Sprouts Farmers Market | SFM | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.31831 | Jun 24, 2022 |
| Mar 21, 2022 | $0.09376 | Mar 24, 2022 |
| Dec 20, 2021 | $0.93286 | Dec 23, 2021 |
| Sep 20, 2021 | $0.188 | Sep 23, 2021 |
| Jun 21, 2021 | $0.12098 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1567 | Mar 25, 2021 |
News
Retailers are opening new stores despite recession fears
CNBC's Lauren Thomas joins 'The Exchange' to report malls saying that retail stores are still opening despite inflation concerns among consumers.
Furniture & decor retailer stocks surge in July despite slower home sales
CNBC's Courtney Reagan reports on spending trends in home furnishing.
5 Sector ETFs to Win from a 9% U.S. Inflation
Annual inflation rate in the United States increased to 9.1% in June.
Buy Discretionary ETFs on Improving Consumer Sentiment
Americans have become slightly optimistic about the economy as consumer sentiment has risen from an all-time low.
Ex-Gap CEO Mickey Drexler sees no reason to get bullish on retail right now
Mickey Drexler, current Alex Mill CEO and former Gap and J. Crew CEO, joins 'Fast Money Special Edition' to discuss the retail sector.With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Guy...
Retailers using summer shopping days to offload overstock
CNBC's Courtney Reagan joins 'Squawk Box' to discuss Amazon Prime Day and retailers using summer shopping days to offload overstock items.
Low-end retailers still facing weakness, says Telsey CEO Dana Telsey
Dana Telsey, Telsey Advisory Group CEO, joins 'Closing Bell' to discuss Levi's stock and other retail stocks.
Online retailers profits have been cut in half, says Jan Kniffen
Jan Kniffen, J. Rogers Kniffen Worldwide CEO, joins 'The Exchange' to discuss e-commerce and retail stocks.
Why there could be a wave of retail bankruptcies
CNBC's Lauren Thomas joins 'The Exchange' to report on the possibility there could be a wave of retail bankruptcies on the horizon.
BofA credit card data shows a shift in consumer behavior from wants to needs, says Liz Suzuki
Liz Suzuki, Bank of America retail analyst, joins 'Squawk on the Street' to discuss why BofA downgraded Best Buy's stock, how low the price to earnings ratio is for Best Buy and what Bank of America's d...
5 Sector ETFs to Win From 8.6% U.S. Inflation
The annual inflation rate in the United States unexpectedly accelerated in May 2022, the highest since December 1981.
Consumers are pulling back in furnishings and home goods, says BofA's Liz Suzuki
Liz Suzuki, Bank of America Securities senior hardlines retail analyst, joins 'The Exchange' to discuss retail stocks and where to look for buys in the current landscape.
Will Target Warnings Spell Trouble for Retail ETFs?
What lies ahead for retail ETFs after Target slashed its second-quarter profit margin outlook for the second time since mid-May.
I would prefer to look at the big box retailers, says SVB's Saccocia
Shannon Saccocia, SVB Private, joins 'Closing Bell: Overtime' to discuss retail stocks and where she's interested in putting money now.
Wave of Dismal Q1 Earnings Drags Retail ETFs Down
The overall earnings picture for the retail sector in Q1 earnings has been disappointing, raising questions about the health of the consumer in the current inflationary environment
Fed Minutes Rekindle Optimism: 5 ETFs That Surged the Most
The Fed minutes released yesterday rekindled some optimism in the stock market as there were no surprises.
Cowen's Oliver Chen breaks down opportunities in the retail sector
Oliver Chen, Cowen managing director in retail and luxury, joins CNBC's 'Squawk Box' to break down market opportunities in the retail sector following a handful of earnings ahead of the open on Tuesday.
Inflation isn't a ‘uniform problem' for retailers, strategist says
Advisors Capital Management Partner and Portfolio Manager JoAnne Feeney joins Yahoo Finance Live to discuss retail earnings, consumer spending, inflation, VMware stock, and the outlook for consumer health.
3 Retailers That Defied First Quarter Headwinds
The takeaway from Q1 earnings for the retailers (NYSEARCA: XRT) is slowing growth and margin compression. Those factors have the sector down across verticals but not all retailers are feeling the same p...
PIMCO's Erin Browne says she's underweight on retail and trucking
Erin Browne, PIMCO portfolio manager, joins 'Closing Bell: Overtime' to discuss how she's changing her market playbook.
Retailers focused on low-income consumers will face tough sledding, says Truist's Scot Ciccarelli
Scot Ciccarelli, Truist retail analyst, joins 'The Exchange' to discuss consumer pricing power and how lower-income consumers could be hurt worst in this economy.
Retail traders risk ‘overreacting' amid tough market, Merrill Wealth Management president says
Merrill Wealth Management President Andy Sieg joins Yahoo Finance Live to discuss the market sell-off, consumer spending, and portfolio strategies to weather the choppy market.