State Street SPDR S&P Retail ETF (XRT)
| Assets | $364.85M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.65 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.13% |
| Volume | 2,410,225 |
| Open | 87.13 |
| Previous Close | 86.59 |
| Day's Range | 86.84 - 87.63 |
| 52-Week Low | 77.24 |
| 52-Week High | 93.52 |
| Beta | 1.17 |
| Holdings | 76 |
| Inception Date | Jun 19, 2006 |
About XRT
Fund Home PageThe State Street 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
18.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 2.34% |
| MarineMax, Inc. | HZO | 2.19% |
| Target Corporation | TGT | 1.78% |
| CarMax, Inc. | KMX | 1.77% |
| Grocery Outlet Holding Corp. | GO | 1.74% |
| Five Below, Inc. | FIVE | 1.73% |
| Sally Beauty Holdings, Inc. | SBH | 1.72% |
| Maplebear Inc. | CART | 1.68% |
| Penske Automotive Group, Inc. | PAG | 1.68% |
| Lithia Motors, Inc. | LAD | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1865 | Jun 24, 2026 |
| Mar 23, 2026 | $0.21236 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10178 | Sep 24, 2025 |
| Jun 23, 2025 | $0.20532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.18062 | Mar 26, 2025 |
Performance
XRT had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
News
US shoppers tighten budgets, but still find room for treats and splurges
Walmart's disappointing sales and Home Depot's strength among budget-conscious do-it-yourselfers indicate middle-class American consumers are growing more tight-fisted, even as wealthier shoppers hav...
Key retail earnings reporting this week: The committee's retail strategy
The Investment Committee debate their retail sector strategy as some key names like Target and Walmart report earnings this week.
Retail Sales Fall Unexpectedly in July
U.S. headline retail sales fell unexpectedly in July, down 0.6% to $763.6B in July, while core retail sales fell unexpectedly by 0.3%. Key Takeaways Headline retail sales fell unexpectedly in July, do...
Retail ETFs: Following the Selective Consumer
The consumer remains resilient, but spending is becoming increasingly selective. Bank of America's August Consumer Checkpoint showed total card spending per household increased 5.0% year-over-year in ...
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loom
A handful of key economic data points dropped last week, painting a picture of an economy that is successfully downshifting from its recent inflation peaks even as consumers keep their footing.
Retail Sales Rise for Fifth Straight Month
According to the Census Bureau's Advance Retail Sales Report, consumer spending rose for a fifth straight month in June. Headline sales were up 0.2% as expected, marking a slowdown from May's 1.0% inc...
From AI to Bargains, There Are Reasons Not to Give Up on Retail Stocks
Bernstein analyst Zhihan Ma said her top picks for the second quarter are those that cater to bargain hunters.
Online Sales Jump 9.8% as Consumers Lean Into Digital Shopping
The most revealing number in the latest spate of retail data may not be how much consumers in the United States spent. It may be that 16.9% of all retail sales now happen online.
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
How the Iran war could start to impact U.S. retail prices
The retail industry could soon be taking the next hit from the Iran war's disruption to the global supply chain. Experts and analysts say the exact impacts are too early to determine, but the Strait o...
Key ETF Levels, Memory Stocks in Focus & Mish's Long Bitcoin Position
Amid ongoing volatility in the crude oil trade, Mish Schneider is looking at technical levels in several key ETF products. She's closely monitoring the XRT Retail ETF with her eyes on a critical level...
Impossible for a retailer to have certainty right now, says SW Retail Advisors' Stacey Widlitz
Stacey Widlitz, SW Retail Advisors president, joins 'Power Lunch' to talk the impact of tariffs and today's SCOTUS decision on retail stocks.
Retailers could win big on a repeal of Trump's tariffs. Here's why the stocks aren't rising.
Target, Nike and Hasbro stand to be big beneficiaries as the SCOTUS ruling could lower costs, analysts say, but stocks of retail giants like Walmart and Costco fell.
Retail industry says Trump tariff reversal will bring predictability, flexibility for innovation
The retail industry cheered a Supreme Court ruling that struck down some of President Donald Trump's global tariffs. Clothing, footwear and discretionary items were among the imports most vulnerable t...
Retail and apparel stocks spike after Supreme Court strikes down President Trump's tariffs
In a blockbuster ruling Friday, the Supreme Court judges said Trump went too far when he slapped “reciprocal” tariffs around the globe under a federal emergency-powers law — and hit select imports in ...
The Big 3: XRT, MRK, CAT
@Theotrade's Don Kaufman is bullish on the SPDR E&P Retail ETF (XRT) and Caterpillar (CAT) but tilts bearish on Merck (MRK). He explains his stance on today's Big 3 and offers example options trades f...
Positive real income growth is powerful support for consumer, says Solus' Greenhaus
CNBC's “Closing Bell” team discusses markets with Dan Greenhaus of Solus Alternative Asset Management.
Could retail actually rebound in 2026? These are the chains — and trends — to watch.
Beyond the biggest chains, the past few years have largely been ones to forget for retailers, as shoppers have remained wary about spending amid a battle with higher living costs. Yet some analysts se...
Looking back on a rough year for the retail sector
CNBC's Courtney Reagan joins 'The Exchange' to report on 2025's biggest retail losers and winners, the resilience of the consumer and more.
Holiday Spending Was Practical, Predictable Says Julia Wilson
Julia Wilson, principal of consumer and retail strategy at KPMG, said that practical items like sweaters and gift cards were at the top of consumers' shopping lists this holiday season. Wilson also sa...
Former Walmart U.S. CEO Bill Simon on how retailers see holiday returns as an ‘opportunity'
Bill Simon, former Walmart U.S. CEO, joins ‘The Exchange' to discuss how holiday returns will impact retailers' bottom lines and what this says about consumers.
Consumers clearly seeking discounts and promotions, says Neuberger Berman's San Marco
John San Marco, Neuberger Berman, joins 'Closing Bell Overtime' to talk his holiday read on retailers and 2026 outlook.
Storch Advisors CEO Gerald Storch talks this holiday shopping season's winners and losers
Gerald Storch, fmr. Toys R Us CEO, joins 'Closing Bell Overtime' to talk this holiday season's retail winners and losers.
54% of consumers use AI for holiday shopping support: Simon-Kucher
CNBC's "The Exchange" team discusses how AI may transform shopping amid the holiday season with Shikha Jain, lead partner for consumer and retail at Simon-Kucher.
Halftime Report traders talk their read on retail ahead of Black Friday
The Investment Committee debate the retail sector as we head into black Friday. CNBC's Courtney Reagan joins ‘Halftime Report' to discuss the latest news on retail's most important week of the year.
Black Friday doesn't guarantee lower prices, as tariffs have led some stores to raise them
If you're waiting for Black Friday deals before buying, depending on what's on your shopping list, you may be out of luck this year.
'Fast Money' traders talks the holiday shopping trade as countdown to Black Friday begins
The 'Fast Money' traders talks the holiday shopping trade as countdown to Back Friday begins.
Consumer demand should be pretty normal this holiday shopping season: Neuberger Berman's San Marco
John San Marco, Neuberger Berman, joins 'Closing Bell Overtime' to talk
Anticipate further apparel and footwear price increases, says Morgan Stanley's Alex Straton
Alex Straton, Morgan Stanley equity analyst, joins 'The Exchange' to discuss the state of retail pricing, why prices haven't moved much already and much more.
Tariff impact will be the headwind for retail in 2026, says top retail analyst Dana Telsey
Dana Telsey, Telsey Advisors Group, joins 'Closing Bell Overtime' to talk the state of retail.
SCOTUS tariff decision may be too late for the holidays, says Bank of America's Lorraine Hutchinson
Lorraine Hutchinson, Bank of America Securities senior retail analyst, joins 'The Exchange' to discuss the holiday retail season, how the analyst's workflow changes around the SCOTUS decision and much...
Holiday Sales Will Exceed $1 Trillion for the First Time, NRF Predicts
Retail sales will increase at an annual pace of between 3.7% and 4.2% in the period ranging Nov. 1 through Dec. 31, the trade group projects.
US holiday sales set to top $1 trillion for the first time, NRF forecasts
U.S. holiday sales are expected to surpass $1 trillion for the first time, the National Retail Federation forecast on Thursday.
Most retail traders feel cautiously bullish, says Charles Schwab's Kostulias
CNBC's “Fast Money” team discusses retail trader sentiment with James Kostulias, head of trading services at Charles Schwab.
Consumer is pretty flush right now, says former Walmart U.S. CEO Bill Simon
Bill Simon, former Walmart U.S. president, joins 'The Exchange' to discuss why Simon believes the consumer is in control, if trade down is happening in retail and much more.