NYSEARCA: XRT · IEX Real-Time Price · USD
+2.41 (3.60%)
At close: Aug 8, 2022 4:00 PM
-0.34 (-0.49%)
Pre-market: Aug 9, 2022 8:42 AM EDT
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).

Asset Class Equity
Sector Consumer Discretionary
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XRT
Index Tracked S&P Retail Select Industry Index

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%
View More Holdings


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
Full Dividend History


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.

Other symbols: CARZPEJXOP

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.


Retail ETFs Advance After Sales Data

Recession fears eased following the release of Census Bureau data from June.


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...

Other symbols: BBY

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.

Other symbols: IYRIYTPBJXOP

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.

Other symbols: RTH

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.

Other symbols: IBUYONLNRTH

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


5 ETF Areas to Gain From Memorial Day 2022 & After

Memorial Day Weekend is around the corner and will start the summer travel season. These ETF areas are likely to gain this year from the Memorial Day event.

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.

Solid Retail Sales Data Lifts ETFs

Retail sales grew by 0.9% in April.

Other symbols: IBUYONLNRTH

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...

Other symbols: FLVFC

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.

Other symbols: TGTWMT

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.

Other symbols: XLP

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.