State Street SPDR S&P Retail ETF

XRT
$88.06 (+ $0.22 + 0.25%)
Last updated: 2026-07-05 02:28 UTC
XRT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorConsumer Cyclical
IndustryState Street Investment Management
ISINUS78464A7147
CUSIP78464A714
Market Price88.06
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio16.8
EPS5.19
Market Cap$1.1B
Book Value90.33
Price to Book0.966
BetaN/A
52w High89.41
52w Low61.33
Next Earnings DateN/A

State Street SPDR S&P Retail ETF trades under ticker XRT on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Consumer Cyclical exposure. Identifiers: ISIN US78464A7147, CUSIP 78464A714.

About the Company
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Price History