XRT
State Street SPDR S&P Retail ETF
XRT | AMEX
$88.72
-$0.29 (-0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$88.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 385.95M
AVG Volume 4.03M
AUM 316.14M
NAV 87.81
1D Range
88.08 89.94
52W Range
77.28 92.35
About XRT
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors fo...
Asset Class Equity
Holdings 74
Inception Date Jun 19, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78464A7147
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 75.56% |
| Consumer Defensive | 20.95% |
| Healthcare | 1.43% |
| Technology | 1.28% |
| Communication Services | 0.77% |
Dividends
Yield 0.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1732 | Sep 23, 26 |
| Jun 22, 26 | $0.1865 | Jun 24, 26 |
| Mar 23, 26 | $0.2124 | Mar 25, 26 |
| Dec 22, 25 | $0.1728 | Dec 24, 25 |
| Sep 22, 25 | $0.1018 | Sep 24, 25 |
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