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)
0.82%
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 | -6.30% | -6.50% | -6.50% | +16.30% | +26.13% | -10.55% |
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
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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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