State Street SPDR S&P Retail ETF (XRT)
| Assets | $469.49M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.95 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 13.76% |
| 1-Year Return | +23.32% |
| Volume | 3,830,387 |
| Open | 85.85 |
| Previous Close | 85.25 |
| Day's Range | 84.08 - 86.04 |
| 52-Week Low | 66.93 |
| 52-Week High | 91.65 |
| Beta | 1.24 |
| Holdings | 76 |
| 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
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.79% |
| Grocery Outlet Holding Corp. | GO | 1.76% |
| Etsy, Inc. | ETSY | 1.68% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Casey's General Stores, Inc. | CASY | 1.60% |
| DICK'S Sporting Goods, Inc. | DKS | 1.60% |
| Maplebear Inc. | CART | 1.59% |
| Sonic Automotive, Inc. | SAH | 1.59% |
| Murphy USA Inc. | MUSA | 1.58% |
| Victoria's Secret & Co. | VSCO | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.21236 | Mar 25, 2026 |
| 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 |
News
Retail Sales Jump 1.7% in March, Higher Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was more robust than expected in March. Headline sales jumped 1.7%, a sharp acceleration from February's 0.7% rise and a...
IBUY's 10-Year Anniversary Marks Decade-Long Journey in Online Retail
Exactly 10 years ago, the Amplify Online Retail ETF (IBUY) debuted, marking a decade since its inception gave investors concentrated exposure to digital commerce. In 2016, IBUY established the notion ...
Retail Sales Rise 0.6% in February, More Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was more robust than expected in February. Headline sales rose 0.6%, a step up from January's 0.1% decline and better th...
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
How the Iran war could start to impact U.S. retail prices
The retail industry could soon be taking the next hit from the Iran war's disruption to the global supply chain. Experts and analysts say the exact impacts are too early to determine, but the Strait o...
Key ETF Levels, Memory Stocks in Focus & Mish's Long Bitcoin Position
Amid ongoing volatility in the crude oil trade, Mish Schneider is looking at technical levels in several key ETF products. She's closely monitoring the XRT Retail ETF with her eyes on a critical level...
Retail Sales Fall 0.2% in January, Less Than Expected
The Advance Retail Sales Report from the Census Bureau showed consumer spending was down less than feared in January. Headline sales slipped 0.2%, a step down from December's flat reading but better t...
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 ...
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.
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.