XRT 86.43 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

SPDR S&P Retail ETF

AMEX: XRT · Real-Time Price · USD
86.43
0.25 (0.29%)
At close: Oct 01, 2025, 3:59 PM
87.16
0.84%
Pre-market: Oct 02, 2025, 08:49 AM EDT
0.29%
Bid 86.43
Market Cap 1.05B
AUM 356.04M
NAV 86.83
EPS (ttm) 5.48
PE Ratio (ttm) 15.77
Shares Out 12.1M
Inception Date Jun 18, 2006
Ask 86.44
Volume 3,806,545
Open 86.03
Previous Close 86.18
Day's Range 85.67 - 86.80
52-Week Range 61.33 - 89.41
Holdings 77
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

Asset Class Equity
Ticker Symbol XRT
Inception Date Jun 18, 2006
Provider State Street
Exchange AMEX

Top 10 Holdings 15.41% of assets

Name Symbol Weight
The Odp Corporation ODP 1.72%
National Vision Hold... EYE 1.71%
The Realreal, Inc. REAL 1.58%
Chewy, Inc. CHWY 1.53%
Etsy, Inc. ETSY 1.50%
Dillard's, Inc. DDS 1.49%
Sally Beauty Holding... SBH 1.48%
Pricesmart, Inc. PSMT 1.48%
Gamestop Corp. GME 1.47%
Ulta Beauty, Inc. ULTA 1.45%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1018 Sep 24, 2025
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
Full Dividend History
1 day ago
-0.73%
Shares of retail, apparel and consumer discretiona... Unlock content with Pro Subscription
2 weeks ago
-2.06%
Shares of broader consumer discretionary stocks are trading lower. Weakness may be due to a drop in consumer sentiment.