SPDR S&P Retail ETF (XRT)
| Bid | 64.01 |
| Market Cap | 802.49M |
| AUM | 544.18M |
| NAV | 68.02 |
| EPS (ttm) | 4.88 |
| PE Ratio (ttm) | 13.59 |
| Shares Out | 12.1M |
| Inception Date | Jun 18, 2006 |
| Ask | 68 |
| Volume | 8.45M |
| Open | 65.97 |
| Previous Close | 66.07 |
| Day's Range | 64.25 - 66.44 |
| 52-Week Range | 61.33 - 84.84 |
| Holdings | 76 |
| Expense Ratio | 0.35% |
About XRT
The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the “Index”)Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic Retail, Consumer Staples Merchandise Retail, Drug Retail, Food Retailers, and Other Specialty Retail.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 77.83% |
| Consumer Defensive | 18.09% |
| Healthcare | 2.02% |
| Technology | 1.33% |
| Communication Services | 0.73% |
Top 10 Holdings 16.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dollar Tree, Inc. | DLTR | 1.70% |
| Signet Jewelers Limi... | SIG | 1.69% |
| Dollar General Corpo... | DG | 1.69% |
| Grocery Outlet Holdi... | GO | 1.67% |
| Gamestop Corp. | GME | 1.66% |
| Sprouts Farmers Mark... | SFM | 1.63% |
| Carvana Co. | CVNA | 1.63% |
| Ollie's Bargain Outl... | OLLI | 1.62% |
| The Tjx Companies, I... | TJX | 1.58% |
| Pricesmart, Inc. | PSMT | 1.58% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1806 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5643 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1242 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3743 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1498 | Mar 21, 2024 |
