XRT
State Street SPDR S&P Retail ETF·ARCA
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State Street SPDR S&P Retail ETF Fundamentals
Assets Under Management
350.70MUSD
Fund Flows (1Y)
301.24MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.70M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.56% | -6.75% | -6.75% | +15.98% | +25.78% | -10.80% |
NAV Total Return | -6.45% | -6.13% | -6.13% | +16.05% | +31.04% | -2.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
76.35%
Consumer Defensive
20.13%
Technology
1.42%
Healthcare
1.20%
Communication Services
0.90%
Consumer Cyclical
76.35%
Consumer Defensive
20.13%
Technology
1.42%
Healthcare
1.20%
Communication Services
0.90%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GO
Grocery Outlet
1.64%
SAH
Sonic Automotive
1.61%
MUSA
Murphy USA
1.60%
BURL
Burlington Stores
1.54%
CASY
Casey's
1.53%
GPI
Group 1 Automotive
1.52%
BJ
BJ's Wholesale Club
1.52%
CHWY
Chewy
1.51%
IMKTA
Ingles Markets
1.51%
FIVE
Five Below
1.51%
Top 10 Weight 15.5%
76 Total Holdings
Is SPY better than XRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.212 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.173 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.102 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.205 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.181 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.564 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.124 |
Show more
How Much Does XRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRT?
Fund Flows
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