XRT logo

XRT Overview

Profile

Name:

SPDR S&P Retail ETF

Assets under management:

$635 M

Expense ratio:

0.35%

Inception date:

June 19, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

XRT is an exchange-traded fund that focuses on retail stocks in the U.S. market. It aims to track the performance of the S&P Retail Select Industry Index, providing investors with exposure to various retail sectors, including apparel, electronics, and home goods.
Name
Weight
EBAY logo
eBay(EBAY)
1.63 %
CHWY logo
Chewy(CHWY)
1.60 %
1.57 %
1.57 %
1.57 %
1.55 %
1.54 %
1.53 %
1.53 %
1.52 %
1.52 %
1.52 %
1.51 %
1.49 %
1.49 %
WMT logo
Walmart(WMT)
1.48 %
1.46 %
1.42 %
1.42 %
KMX logo
CarMax(KMX)
1.41 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
EBAY logo
eBay(EBAY)
1.63 %
CHWY logo
Chewy(CHWY)
1.60 %
1.57 %
1.57 %
1.57 %
1.55 %
1.54 %
1.53 %
1.53 %
1.52 %
1.52 %
1.52 %
1.51 %
1.49 %
1.49 %
WMT logo
Walmart(WMT)
1.48 %
1.46 %
1.42 %
1.42 %
KMX logo
CarMax(KMX)
1.41 %

Analyst ratings

FAQ

  • What is XRT?
  • Does XRT pay dividends?
  • What stocks are in XRT?
  • What is the current assets under management for XRT?
  • What is XRT average volume?
  • What is XRT expense ratio?
  • What is XRT inception date?

What is XRT?

XRT is an exchange-traded fund that focuses on retail stocks in the U.S. market. It aims to track the performance of the S&P Retail Select Industry Index, providing investors with exposure to various retail sectors, including apparel, electronics, and home goods.

Does XRT pay dividends?

Yes, the SPDR S&P Retail ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XRT?

As of today, SPDR S&P Retail ETF inlcudes 82 holdings, with 80 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Instacart (Maplebear) (1.86%), Albertsons Companies (1.67%) and eBay (1.63%)

What is the current assets under management for XRT?

Assets under management of SPDR S&P Retail ETF is $635 M

What is XRT average volume?

Average volume of SPDR S&P Retail ETF is $4 M

What is XRT expense ratio?

Expense ratio of SPDR S&P Retail ETF is 0.35%

What is XRT inception date?

Inception date of SPDR S&P Retail ETF is June 19, 2006