Home » ETF » XRT

XRT - SPDR S&P Retail ETF

Stock Price: $91.11 USD 1.56 (1.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Academy Sports and OutdoorsASO1.32%
AutoZoneAZO1.27%
American Eagle OutfittersAEO1.26%
TargetTGT1.25%
Dollar GeneralDG1.23%
CostcoCOST1.21%
O'Reilly AutomotiveORLY1.20%
eBay Inc.EBAY1.20%
VroomVRM1.20%
Albertsons CompaniesACI1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.157Mar 25, 2021
Dec 21, 2020$0.251Dec 24, 2020
Sep 21, 2020$0.13Sep 24, 2020
Jun 22, 2020$0.093Jun 25, 2020
Mar 23, 2020$0.175Mar 26, 2020
Dec 20, 2019$0.213Dec 26, 2019
Full Dividend History

News

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The retail stocks that'll be successful in 2021 and beyond will be those that have e-commerce locked in. Here are seven options.

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4 hours ago - InvestorPlace

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...

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1 day ago - See It Market

JPMorgan's Matthew Boss: The start of a multi-wave recovery in retail

YouTube video

J.P. Morgan's retail analyst Matt Boss discussed his findings from the J.P. Morgan 7th Annual Retail Roundup Conference.

2 days ago - CNBC Television

Evercore ISI's Mark Mahaney says online retail will continue to see growth

YouTube video

Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.

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5 days ago - CNBC Television

In March 2021, U.S. retail sales recorded the best gains in 10 months.

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5 days ago - Zacks Investment Research

Retail stocks move higher as consumers begin to spend money

YouTube video

CNBC's Courtney Reagan reports on the retail stocks that are seeing improvements as the economy recovers.

5 days ago - CNBC Television

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...

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1 week ago - Zacks Investment Research

Make the most of the market with a diversified portfolio. Q.ai's deep learning algorithms have dug up the data to find you April's top ETFs.

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1 week ago - Forbes

Let's take a look at some top-ranked ETFs that are up more than 30% year to date.

Other tickers mentioned: FTXO, KRE, PSCD
2 weeks ago - Zacks Investment Research

Two ETFs capitalizing on the retail trading frenzy in very different ways

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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...

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2 weeks ago - CNBC Television

The top performers gained 34% to 120% during the first quarter.

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2 weeks ago - ETFcom

Retail outlook: Expect discretionary retail to take off: J Rogers Kniffen WWE CEO

YouTube video

Yahoo Finance's Brian Sozzi, Julie Hyman, and Myles Udland discuss the outlook for retail with Jan Rogers Kniffen, J Rogers Kniffen WWE CEO.

Other tickers mentioned: XLY
2 weeks ago - Yahoo Finance

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.

2 weeks ago - CNBC

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.

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2 weeks ago - Zacks Investment Research

While Wall Street rejoiced the Biden administration's hefty stimulus, tax hike fears and rising rate worries are also looming.

Other tickers mentioned: BDRY, COWZ, SLX, XHB, XSVM
3 weeks ago - Zacks Investment Research

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.

3 weeks ago - See It Market

While many corners of the equity world witnessed an upside, a few sector ETFs performed incredibly, thereby comfortably crushing the broader markets.

Other tickers mentioned: BLOK, CNBS, GME, PSCD, PXE
3 weeks ago - Zacks Investment Research

The combination of a rapid pace of coronavirus vaccination and easing of business restrictions in many states are fueling consumer confidence.

Other tickers mentioned: BETZ, PEJ, PSCD, RCD
3 weeks ago - Zacks Investment Research

How furniture retailer RH's earnings beat is impacting the SPDR S&P Retail ETF

YouTube video

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...

Other tickers mentioned: RH
3 weeks ago - CNBC Television

During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?

YouTube video

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.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, RTH, XBUY
4 weeks ago - Yahoo Finance

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 ...

1 month ago - ETF Trends

Wall Street has rallied nicely this year on vaccine and fiscal stimulus optimism. But gains have mainly been supported by value stocks.

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1 month ago - Zacks Investment Research

Per the National Retail Federation, Americans are expected to spend $5.14 billion on St. Patrick's Day this year.

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1 month ago - Zacks Investment Research

NRF CEO Matthew Shay on the road ahead for the retail industry

YouTube video

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 ...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, RTH, XBUY
1 month ago - CNBC Television

2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe

YouTube video

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.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, RTH, XBUY
1 month ago - Yahoo Finance

The passage of the $1.9 trillion COVID-19 relief bill and tame inflation data boosted the markets last week.

Other tickers mentioned: BLOK, CNRG, MOON, PBW, POTX, THCX
1 month ago - Zacks Investment Research

New data from Adobe puts a number on the huge pandemic-driven acceleration of e-commerce over the past year.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, RTH, XBUY
1 month ago - GeekWire

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...

Other tickers mentioned: IYT
1 month ago - See It Market

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.

1 month ago - CNBC

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.

Other tickers mentioned: IHF, PEJ, XLI
1 month ago - Zacks Investment Research

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.

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1 month ago - See It Market

With the massive rotation that we've seen over the last few weeks, ETF investing has renewed importance. And Q.ai's Artificial Intelligence has dug up the data to bring you this month's top trending ETFs.

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1 month ago - Forbes

Growing vaccine distribution, hopes of hefty stimulus under the Biden presidency and OPEC+'s decision to continue production curbs should push oil prices higher ahead.

Other tickers mentioned: BNO, CRAK, JETS, KBE, SLX, USO, XLE
1 month ago - Zacks Investment Research

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.

Other tickers mentioned: PBJ, SLX, XLI, XME
1 month ago - Zacks Investment Research

With an effort to reopen the economy underway, some individual companies will soar. But figuring out which one can be difficult, which augments the case for sector-specific ETFs.

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1 month ago - InvestorPlace

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.

1 month ago - Forbes

GameStop leads SPDR S&P retail ETF higher

YouTube video

CNBC's Sara Eisen reports on the ETF spotlight.

1 month ago - CNBC Television

Former Macy's CEO on post-pandemic retail outlook, Kohl's and more

YouTube video

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...

Other tickers mentioned: KSS, M
1 month ago - CNBC Television

How coronavirus helped some retailers generate sales, plus ETFs and stocks to watch

YouTube video

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.

1 month ago - Yahoo Finance

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...

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2 months ago - Forbes

Several ETFs have built a solid relationship with investors, gaining more than 18% so far this year and will continue to receive investors' affection.

Other tickers mentioned: PSCD, PSI, QCLN, RZG
2 months ago - Zacks Investment Research

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...

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2 months ago - ETF Trends

A few top ETF stories ruled the month of January and deserve a close look in February.

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2 months ago - Zacks Investment Research

Should investors watch for a squeeze?

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2 months ago - The Motley Fool

Here's what to know about retail trading's repercussions

YouTube video

Quincy Krosby, chief market strategist for Prudential Financial, joins CNBC's Brian Sullivan to discuss retail investors' impact on markets and Wall Street.

2 months ago - CNBC Television

Your favorite store might shut its doors for good this year.

2 months ago - The Motley Fool

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.

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2 months ago - Zacks Investment Research

Simple profit-booking and some warnings from the too-big-to-fail companies probably led to crash in Wall Street last week.

Other tickers mentioned: ACWI, CORN, DIA, GAMR, GERM, IWM, PSCD ...
2 months ago - Zacks Investment Research

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....

2 months ago - ETF Trends

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.

2 months ago - Market Watch