SPDR S&P Retail ETF

XRT
$89.65 (- $0.94 - 1.04%)
Last updated: 2026-08-11 22:07 UTC
XRT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorConsumer Cyclical
IndustryState Street Investment Management
ISINUS78464A7147
CUSIP78464A714
Market Price89.65
Dividend Yield 0.82%
Dividend Growth
1Y -0.28%
3Y -4.12%
5Y +13.43%
10YN/A
Annual Dividend 1.07
Latest Payout ($)0.19
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio16.8
EPS5.19
Market Cap$1.1B
Book Value90.33
Price to Book0.966
Beta-0.33
52w High89.41
52w Low61.33
Next Earnings DateN/A

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

Related researchXRT ETF priceXRT share priceXRT dividend historyXRT dividend yieldSPDR S&P Retail ETF dividend historySPDR S&P Retail ETF dividend yield78464A714SPDR S&P Retail ETFSPDR S&P Retail ETF share price
About the Company
SPDR S&P Retail ETF is an exchange-traded fund that seeks to provide investment results corresponding to the total return performance of the S&P Retail Select Industry Index. Its primary function is to offer investors diversified exposure to the retail sector of the U.S. economy. Notable for its industry specificity, the ETF tracks a broad range of retail companies, encompassing traditional brick-and-mortar retailers as well as modern e-commerce platforms. This diversification makes it a compelling instrument for those looking to engage with the dynamics of consumer spending patterns within the U.S. market. SPDR S&P Retail ETF plays a significant role by giving investors a direct window into the retail landscape, reflecting the shifts and trends driven by economic conditions, consumer confidence, and technological advancements in shopping experiences. Managed by State Street Global Advisors, one of the largest asset managers in the world, the ETF is well-known for its liquidity and accessibility, catering to both institutional and individual investors interested in the retail industry's potential performance and growth.
Price History