State Street SPDR S&P Retail ETF (XRT)
| Assets | $353.97M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.68 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 17.85% |
| 1-Year Return | +2.74% |
| Volume | 5,003,960 |
| Open | 85.61 |
| Previous Close | 85.17 |
| Day's Range | 85.41 - 87.00 |
| 52-Week Low | 61.33 |
| 52-Week High | 89.41 |
| Beta | 1.19 |
| Holdings | 79 |
| 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
18.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & Co. | VSCO | 2.24% |
| The RealReal, Inc. | REAL | 2.21% |
| Kohl's Corporation | KSS | 1.95% |
| Macy's, Inc. | M | 1.81% |
| The ODP Corporation | ODP | 1.75% |
| American Eagle Outfitters, Inc. | AEO | 1.74% |
| National Vision Holdings, Inc. | EYE | 1.72% |
| Dillard's, Inc. | DDS | 1.66% |
| Ross Stores, Inc. | ROST | 1.64% |
| Dollar General Corporation | DG | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.37429 | Jun 26, 2024 |
News
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.
Retail Sales Up 0.2% in September, Lower Than Expected
The Census Bureau's Advance Retail Sales Report for September showed consumer spending was lower than expected, with headline sales rising 0.2% versus the expected 0.4% monthly growth. This is down fr...
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/...
Tariff impact will be the headwind for retail in 2026, says top retail analyst Dana Telsey
Dana Telsey, Telsey Advisors Group, joins 'Closing Bell Overtime' to talk the state of retail.
SCOTUS tariff decision may be too late for the holidays, says Bank of America's Lorraine Hutchinson
Lorraine Hutchinson, Bank of America Securities senior retail analyst, joins 'The Exchange' to discuss the holiday retail season, how the analyst's workflow changes around the SCOTUS decision and much...
Holiday Sales Will Exceed $1 Trillion for the First Time, NRF Predicts
Retail sales will increase at an annual pace of between 3.7% and 4.2% in the period ranging Nov. 1 through Dec. 31, the trade group projects.
US holiday sales set to top $1 trillion for the first time, NRF forecasts
U.S. holiday sales are expected to surpass $1 trillion for the first time, the National Retail Federation forecast on Thursday.
Most retail traders feel cautiously bullish, says Charles Schwab's Kostulias
CNBC's “Fast Money” team discusses retail trader sentiment with James Kostulias, head of trading services at Charles Schwab.
Consumer is pretty flush right now, says former Walmart U.S. CEO Bill Simon
Bill Simon, former Walmart U.S. president, joins 'The Exchange' to discuss why Simon believes the consumer is in control, if trade down is happening in retail and much more.
Retailers to face cost struggle if tariffs on China increase: Oppenheimer's Nagel
CNBC's “Closing Bell Overtime” team discusses the market sell-off following President Donald Trump's threat of higher tariffs on China and the retail stocks hit the hardest with Brian Nagel, senior an...
Holiday Spending: Tariffs May Nudge Prices, but Not Shoppers
The holiday shopping season is kicking into full gear, and this year tariffs are again shaping the economics of the checkout line. After months of shifting trade rules, merchants appear ready to navig...
How retail traders are investing around AI giants, Adobe forecasts $253B in online holiday sales
Asking for a Trend anchor Josh Lipton breaks down the latest market trends for October 6, 2025. Charles Schwab head trading & derivatives strategist Joe Mazzola comes on the program to examine the boo...
Adobe predicts AI-assisted online shopping to grow 520% during the 2025 U.S. holiday season
The U.S. holiday shopping season is expected to bring in $253.4 billion in online sales this year, up 5.3% year-over-year, according to a new report from Adobe's e-commerce connected division, Adobe A...
US holiday sales growth to be muted this year, forecasts show
U.S. retailers brace for a subdued holiday shopping season this year as the economic fallout from President Donald Trump's erratic trade policies leaves shoppers more cautious about buying extravagant...
Consumers Are Spending. Retailers Look to Keep the Rally Going.
For all the drama surrounding trade negotiations, the American consumer seems to be doing what it does best: shopping.
The retail trade earnings setup. JPMorgan's Chris Horvers breaks it down
Chris Horvers, J.P. Morgan senior retail analyst, joins 'The Exchange' to discuss the setup for retail earnings, impact from tariffs and the strong July consumer spending data.
Retailers are quietly raising prices in response to tariffs, says Loop Capital's Anthony Chukumba
Anthony Chukumba, Loop Capital head of consumer sector, joins 'The Exchange' to discuss how tariffs are impacting retail earnings, how investors should look at retail companies and much more.
Final Trades: Taiwan Semi, TJX Companies, Wynn Resorts and the XRT
The Investment Committee give you their top stocks to watch for the second half.
Retailers brace for first earnings drop since pandemic
Jharonne Martis, Director Of Consumer Research At LSEG, explains why retail earnings could get ugly.