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    State Street SPDR S&P Retail ETF (XRT)

    Sector Equity • Retail

    $87.80
    +3.10 (+3.66%)

    Market Cap: $522.50M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.79%
    Forward Annual Dividend$0.69
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-20.18%
    5Y CAGR+0.34%
    XRT dividend history and ex-dividend datesRun XRT in the free DRIP calculator

    State Street SPDR S&P Retail ETF (XRT)

    Retail • USA

    Net Assets (AUM)$522.50M
    Expense Ratio0.3500%
    Forward Yield0.79%
    Portfolio Turnover51.00%
    Inception DateJun 19, 2006

    Sector Allocations

    Consumer Discretionary76.7%
    Consumer Staples21.8%
    Communication Services0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Overbought
    RSI (14)70.67
    VWAP
    $87.200

    Simple Moving Averages

    SMA 10
    $84.04
    SMA 20
    $83.25
    SMA 50
    $85.38
    SMA 200
    $85.36

    Exponential Moving Averages

    EMA 10
    $84.49
    EMA 20
    $84.08
    EMA 50
    $84.85
    EMA 200
    $84.57

    Holdings (73)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1GMEGAMESTOP CORP CLASS A1.77%
    2OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC1.71%
    3KSSKOHL'S CORP1.65%
    4BURLBURLINGTON STORES INC1.64%
    5VSXYVICTORIA'S SECRET & CO1.63%
    6GAPGAP INC1.59%
    7TJXTJX COMPANIES INC1.58%
    8RVLVREVOLVE GROUP INC CLASS A1.57%
    8WMKWEIS MARKETS INC1.51%
    9BJBJ'S WHOLESALE CLUB HOLDINGS INC1.56%
    10BKEBUCKLE INC1.54%
    11GOGROCERY OUTLET HOLDING CORP1.52%
    12MMACY'S INC1.52%
    13IMKTAINGLES MARKETS INC CLASS A1.51%
    15KRTHE KROGER CO1.51%
    16AEOAMERICAN EAGLE OUTFITTERS INC1.50%
    17COSTCOSTCO WHOLESALE CORP1.50%
    18EBAYEBAY INC1.49%
    20ASOn/a1.48%
    21AMZNAMAZON.COM INC1.48%
    22URBNURBAN OUTFITTERS INC1.48%
    23SBHSALLY BEAUTY HOLDINGS INC1.48%
    23ULTAULTA BEAUTY INC1.45%
    24WRBYn/a1.48%
    25WMTWALMART INC1.47%
    Showing 1-25 of 73
    Show:
    Page 1 of 3

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    Frequently Asked Questions About XRT

    What is XRT's current dividend yield?

    State Street SPDR S&P Retail ETF (XRT) has a forward dividend yield of 0.79%.

    Does XRT pay dividends?

    Yes, State Street SPDR S&P Retail ETF pays dividends with a forward dividend yield of 0.79%.

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