Summary
- Current Price
- As of today, XRT price is $80.45, down -0.19% on
- Current Price vs All-Time High
- XRT price is currently -22.87% below its historical high of $104.31 set on
- Dividend Yield
- XRT current TTM dividend yield is 0.86%
- Next Ex-Dividend
- As of today, the next dividend for XRT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Retail ETF |
| Assets Under Management | $648M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TGT | 1.88% | |
| CASY | 1.86% | |
| FIVE | 1.85% | |
| BURL | 1.76% | |
| ROST | 1.75% | |
| KR | 1.73% | |
| PSMT | 1.72% | |
| DG | 1.72% | |
| VVV | 1.72% | |
| BBWI | 1.69% | |
| COST | 1.67% | |
| EBAY | 1.66% | |
| ASO | 1.63% | |
| BJ | 1.63% | |
| AZO | 1.62% | |
| WMT | 1.61% | |
| ULTA | 1.61% | |
| MUSA | 1.61% | |
| GME | 1.60% | |
| UPBD | 1.60% | |
| WINA | 1.57% | |
| AAP | 1.55% | |
| TJX | 1.53% | |
| ETSY | 1.53% | |
| GAP | 1.51% | |
| KMX | 1.51% | |
| ACI | 1.50% | |
| VSCO | 1.50% | |
| SIG | 1.50% | |
| ORLY | 1.49% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $80.45 | ||
| $83.97 | ||
| SMA 200 vs Price | +4.38% | |
| $84.65 | ||
| SMA 50 vs Price | +5.22% | |
| 0.95 | ||
| $1.83 | ||
| 43.85 | ||
| 21.38% | ||
| 23.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 0.86% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.36% |
| Bermuda | 1.55% |
| Korea (the Republic of) | 1.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 75.04% |
| Consumer Defensive | 20.99% |
| Technology | 1.60% |
| Healthcare | 1.35% |
| Communication Services | 0.84% |
FAQ
Does XRT pay dividends?
Yes, the SPDR S&P Retail ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XRT?
As of today, SPDR S&P Retail ETF includes 75 holdings, with 73 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Target Corporation (1.88%), Casey's General Stores, Inc. (1.86%) and Five Below, Inc. (1.85%)
What is the current assets under management for XRT?
Assets under management of SPDR S&P Retail ETF is $648M
What is XRT average volume?
Average volume of SPDR S&P Retail ETF is $7M
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
Data Sources & References
- XRT Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-retail-etf-xrt
- XRT Profile on Yahoo Finance finance.yahoo.com/quote/XRT