SPDR S&P Retail ETF (XRT)
| Bid | 82.71 |
| Market Cap | 1.02B |
| AUM | 422.99M |
| NAV | 83.76 |
| EPS (ttm) | 4.97 |
| PE Ratio (ttm) | 16.95 |
| Shares Out | 12.1M |
| Inception Date | Jun 19, 2006 |
| Ask | 85 |
| Volume | 2.78M |
| Open | 83.55 |
| Previous Close | 83.57 |
| Day's Range | 83.47 - 84.42 |
| 52-Week Range | 61.33 - 85.22 |
| 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 | 74.26% |
| Consumer Defensive | 20.56% |
| Healthcare | 2.76% |
| Communication Services | 1.33% |
| Technology | 1.09% |
Top 10 Holdings 16.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 2.10% |
| Sally Beauty Holding... | SBH | 1.85% |
| Grocery Outlet Holdi... | GO | 1.73% |
| The Realreal, Inc. | REAL | 1.65% |
| The Buckle, Inc. | BKE | 1.64% |
| Ebay Inc. | EBAY | 1.61% |
| American Eagle Outfi... | AEO | 1.59% |
| Dillard's, Inc. | DDS | 1.58% |
| Abercrombie & Fitch ... | ANF | 1.57% |
| Dollar Tree, Inc. | DLTR | 1.55% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2053 | Jun 25, 2025 |
| 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 |
