XRT Stock Price, Chart, Stats & News
SPDR® S&P Retail ETF (XRT) is a dividend-paying ETF with a current dividend yield of 0.73% as of Aug 4, 2026. It pays $0.6734 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.54% 5-year compound annual rate.
XRT chart
XRT returns
| YTD | 6.72% |
| 1Y | 15.01% |
| 3Y | 11.80% |
| 5Y | 0.56% |
| 10Y | 8.84% |
| 1Y volatility | 15.66% |
| 3Y volatility | 20.80% |
| Sharpe ratio | 0.45 |
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 |
|---|---|
Communication Services 1.96% | |
Consumer Cyclical 1.78% | |
Consumer Cyclical 1.66% | |
Consumer Cyclical 1.65% | |
Consumer Cyclical 1.65% | |
Consumer Cyclical 1.64% | |
Consumer Cyclical 1.61% | |
Consumer Cyclical 1.60% | |
Consumer Cyclical 1.58% | |
Consumer Cyclical 1.57% |
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