State Street SPDR S&P Retail ETF (XRT)
| Assets | $372.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.14 |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.70% |
| Volume | 4,275,826 |
| Open | 82.66 |
| Previous Close | 82.91 |
| Day's Range | 82.47 - 84.22 |
| 52-Week Low | 77.24 |
| 52-Week High | 93.52 |
| Beta | 1.17 |
| Holdings | 75 |
| 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
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| GameStop Corp. | GME | 1.77% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.71% |
| Kohl's Corporation | KSS | 1.65% |
| Burlington Stores, Inc. | BURL | 1.64% |
| Victoria's Secret & Co. | VSXY | 1.63% |
| The Gap, Inc. | GAP | 1.59% |
| The TJX Companies, Inc. | TJX | 1.58% |
| Revolve Group, Inc. | RVLV | 1.57% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.56% |
| The Buckle, Inc. | BKE | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.17316 | Sep 23, 2026 |
| 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 |
Performance
XRT had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
News
Retail Sales Rebound Strongly in August
U.S. headline retail sales rebounded in August, up 1.2% to $773.9 in August, while core retail sales increased by 1.4%. Key Takeaways Headline retail sales increased in August, up 1.2% to $773.9 billi...
Companies Slash Consumer Choice to Save on Import Costs
Retailers are slimming down product lines as they grapple with higher costs to import, move and store goods.
From Inflation To AI: How Retailers Can Stay Ahead This Holiday Season
We're more than halfway through 2026, and retail leaders are confronting a familiar challenge with new urgency: how do you keep moving forward amid persistent uncertainty while proving that investment...
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 ...
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.