SPDR S&P Retail ETF (XRT)
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
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 77.11% |
Consumer Defensive | 19.13% |
Healthcare | 1.49% |
Technology | 1.24% |
Communication Services | 1.03% |
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% |
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 |