State Street SPDR S&P Retail ETF (XRT)
| Assets | $683.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.84 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 12.79% |
| 1-Year Return | +16.08% |
| Volume | 4,373,495 |
| Open | 86.86 |
| Previous Close | 87.67 |
| Day's Range | 86.30 - 87.27 |
| 52-Week Low | 61.33 |
| 52-Week High | 91.65 |
| Beta | 1.24 |
| 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
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 1.83% |
| Five Below, Inc. | FIVE | 1.82% |
| Victoria's Secret & Co. | VSCO | 1.81% |
| Dollar General Corporation | DG | 1.75% |
| PriceSmart, Inc. | PSMT | 1.75% |
| Valvoline Inc. | VVV | 1.74% |
| Target Corporation | TGT | 1.74% |
| Bath & Body Works, Inc. | BBWI | 1.71% |
| Upbound Group, Inc. | UPBD | 1.66% |
| Ulta Beauty, Inc. | ULTA | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1728 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10178 | Sep 24, 2025 |
| Jun 23, 2025 | $0.20532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.18062 | Mar 26, 2025 |
| Dec 23, 2024 | $0.56429 | Dec 26, 2024 |
| Sep 23, 2024 | $0.12424 | Sep 25, 2024 |
News
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 ...
Weekly Economic Snapshot: Labor Strength Meets Cooling Inflation
The U.S. economy began 2026 with a display of unexpected resilience in the labor market, even as long-term data revisions painted a more modest picture of 2025 growth. While consumer spending showed s...
Retail Sales Flat in December, Lower Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was unexpectedly flat in December. Headline sales were unchanged, down from November's 0.6% reading and below the projec...
Weekly Economic Snapshot: Consumer Prices Ease as Margin Debt Hits Historic Highs
As the second half of January begins, the U.S. economy presents a picture of cooling inflation and resilient consumer activity. While consumer price growth hit a six-month low in December and retail s...
Retail Sales Up 0.6% in November, Higher Than Expected
November's Advance Retail Sales Report from the Census Bureau showed a pickup in consumer spending. Headline sales were up 0.6%, up from -0.1% pullback in October and above the projected 0.5% growth.
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.
Wall Street Breakfast Podcast: Ford Takes $19.5B EV Reset
Ford (F) pivots EV strategy, taking a $19.5B write-down and ending current F-150 Lightning production amid weak demand and high costs. Nasdaq (NDAQ) plans SEC filing to enable 23/5 stock trading, mark...
XRT: I Underestimated The Retail Boom This Year (Rating Upgrade)
Retail spending has been impressive this year and picked up at the onset of the holidays, which is a boon for XRT. The US job market has softened a bit but remains strong. Luxury items continue to dri...
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.
54% of consumers use AI for holiday shopping support: Simon-Kucher
CNBC's "The Exchange" team discusses how AI may transform shopping amid the holiday season with Shikha Jain, lead partner for consumer and retail at Simon-Kucher.
Halftime Report traders talk their read on retail ahead of Black Friday
The Investment Committee debate the retail sector as we head into black Friday. CNBC's Courtney Reagan joins ‘Halftime Report' to discuss the latest news on retail's most important week of the year.
Black Friday doesn't guarantee lower prices, as tariffs have led some stores to raise them
If you're waiting for Black Friday deals before buying, depending on what's on your shopping list, you may be out of luck this year.
'Fast Money' traders talks the holiday shopping trade as countdown to Black Friday begins
The 'Fast Money' traders talks the holiday shopping trade as countdown to Back Friday begins.
Consumer demand should be pretty normal this holiday shopping season: Neuberger Berman's San Marco
John San Marco, Neuberger Berman, joins 'Closing Bell Overtime' to talk
Anticipate further apparel and footwear price increases, says Morgan Stanley's Alex Straton
Alex Straton, Morgan Stanley equity analyst, joins 'The Exchange' to discuss the state of retail pricing, why prices haven't moved much already and much more.
XRT ETF: Americans Keep Spending, $1 Trillion Holiday Season Incoming
State Street SPDR S&P Retail ETF remains a "Buy," supported by resilient U.S. consumer spending and record holiday sales expectations. XRT offers diversified retail exposure with a compelling 14.6x P/...