XRT Stock Price, Chart, Stats & News
State Street SPDR S&P Retail ETF (XRT) is a dividend-paying ETF with a current dividend yield of 0.79% as of Sep 8, 2026. It pays $0.6734 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.43% 5-year compound annual rate.
XRT chart
XRT returns
| YTD | 3.19% |
| 1Y | 1.52% |
| 3Y | 12.02% |
| 5Y | -0.19% |
| 10Y | 8.62% |
| 1Y volatility | 15.04% |
| 3Y volatility | 20.49% |
| Sharpe ratio | 0.41 |
About
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 focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers.
Top 10 XRT holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.38% | |
Consumer Cyclical 2.17% | |
Consumer Defensive 1.81% | |
Consumer Cyclical 1.77% | |
Consumer Cyclical 1.74% | |
Consumer Defensive 1.74% | |
Consumer Cyclical 1.73% | |
Consumer Cyclical 1.72% | |
Technology 1.68% | |
Consumer Cyclical 1.67% |
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