XRT
State Street SPDR S&P Retail ETF·NYSE
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Key Stats
Assets Under Management
722.16MUSD
Fund Flows (1Y)
739.92MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.03%
Shares Outstanding
7.95M
Expense Ratio
0.35%
About State Street SPDR S&P Retail ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Retail Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XRT uses equal-weighting rather than market-cap-weighting to make radical differences in exposure and performance than its peers. The effect of equal weighting is keener than some other equal-weighted funds because it draws retail stocks, as defined by GICS, from the broad S&P Total Market Index that include stocks of any capitalization. The result, XRT has an order of magnitude in greater small- and micro-cap exposure. The fund holds retail companies that stretch across multiple sub-industries that include apparel, automotive, computers and electronics, department stores, drugs, food, general merchandise stores, hypermarkets and super centers, internet and direct marketing retail, and specialty stores. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.83% | +11.38% | +4.64% | +11.09% | +23.31% | +12.26% |
NAV Total Return | -1.98% | +10.97% | +1.61% | +9.86% | +25.94% | +17.70% |
Ratings
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
75.99%
Consumer Defensive
20.38%
Technology
1.50%
Healthcare
1.25%
Communication Services
0.88%
Consumer Cyclical
75.99%
Consumer Defensive
20.38%
Technology
1.50%
Healthcare
1.25%
Communication Services
0.88%
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
CASY
Casey's
1.76%
CWH
Camping World
1.76%
PSMT
Pricesmart
1.73%
VVV
Valvoline
1.70%
TGT
Target
1.68%
DG
Dollar General
1.65%
BBWI
Bath & Body Works
1.64%
VSCO
Victoria'S Secret
1.63%
COST
Costco Wholesale
1.63%
ULTA
Ulta Beauty
1.62%
Top 10 Weight 16.8%
75 Total Holdings
Is SPY better than XRT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.374 |
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How Much Does XRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRT?
Fund Flows
