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 0.90% as of Sep 29, 2026. It pays $0.7448 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.76% 5-year compound annual rate.
XRT chart
XRT returns
| YTD | -3.07% |
| 1Y | -4.72% |
| 3Y | 12.59% |
| 5Y | -1.41% |
| 10Y | 8.08% |
| 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 1.74% | |
Consumer Defensive 1.71% | |
Consumer Cyclical 1.68% | |
Consumer Cyclical 1.61% | |
Consumer Cyclical 1.58% | |
Consumer Defensive 1.58% | |
Consumer Cyclical 1.57% | |
Consumer Cyclical 1.55% | |
Consumer Cyclical 1.54% | |
Consumer Defensive 1.53% |
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