$86.94
1.041.21%
At close: Jan 2, 4:00 PM EST
$87.10
0.160.18%
Pre-Market: 4:14 AM EST
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State Street SPDR S&P Retail ETF (XRT) Stock Price, Quote, News & History
XRTARCA
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Sector
Consumer Cyclical
Region
US
AUM
287.44M
Fund Score
Key Statistics
Open
-
High
-
52 Wk High
$89.41
AUM
287.44M
Dividend
$1.02
Ex-Div Date
Jun 24, 2024
Volume
8
Market Cap
$78.86B
Mgmt Fee
0.35%
P/E Ratio
16.15
Prev. Close
$85.90
Low
-
52 Wk Low
$61.33
Shares Out
7.80M
Yield
1.39%
Div. Freq
Quarterly
Avg. Volume Daily
4.67M
Beta
1.38
Avg. Expense Ratio
0.35%
P/B Ratio
2.26
Recent State Street PDR S&P Retail ETF News
FAQ
Q
How do I buy State Street SPDR S&P Retail ETF (XRT) stock?
A
You can purchase shares of State Street SPDR S&P Retail ETF (ARCA:XRT) through any online brokerage.
Q
Who are State Street SPDR S&P Retail ETF (XRT) competitors?
A
There are no as such competitors for State Street SPDR S&P Retail ETF.
Q
What is the forecast, or price target, for State Street SPDR S&P Retail ETF (XRT) stock?
A
There is no analysis for State Street SPDR S&P Retail ETF to provide a consensus price target.
Q
What is the current price for State Street SPDR S&P Retail ETF (XRT)?
A
The stock price for State Street SPDR S&P Retail ETF (ARCA: XRT) is $87.1 last updated January 5, 2026 at 5:15 PM EST.
Q
Does State Street SPDR S&P Retail ETF (XRT) pay a dividend?
A
There are no upcoming dividends for State Street SPDR S&P Retail ETF.
Q
When is State Street SPDR S&P Retail ETF (ARCA:XRT) reporting earnings?
A
State Street SPDR S&P Retail ETF does not have any upcoming earnings scheduled.
Q
Is State Street SPDR S&P Retail ETF (XRT) going to split?
A
There is no upcoming split for State Street SPDR S&P Retail ETF.
Key Statistics
Open
-
High
-
52 Wk High
$89.41
AUM
287.44M
Dividend
$1.02
Ex-Div Date
Jun 24, 2024
Volume
8
Market Cap
$78.86B
Mgmt Fee
0.35%
P/E Ratio
16.15
Prev. Close
$85.90
Low
-
52 Wk Low
$61.33
Shares Out
7.80M
Yield
1.39%
Div. Freq
Quarterly
Avg. Volume Daily
4.67M
Beta
1.38
Avg. Expense Ratio
0.35%
P/B Ratio
2.26
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Blend |
| Fund Inception | Jun 19, 2006 |
| Managers | Ted Janowsky Karl A. Schneider |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| SFM | Sprouts Farmers Market... | 1.71% |
| CVNA | Carvana Co. Class A | 1.55% |
| MNRO | Monro Inc | 1.66% |
| CWH | Camping World Holdings... | 1.66% |
| BKE | Buckle Inc/the | 1.67% |
| RCII | Rent-a-center Inc | 1.58% |
| KMX | Carmax Inc. | 1.58% |
| FL | Foot Locker Inc | 1.92% |
| PAG | Penske Automotive Grou... | 1.57% |
| GPI | Group 1 Automotive Inc | 1.65% |
| CHWY | Chewy Inc - Class A | 1.53% |
| WRBY | Warby Parker, Inc., Cl... | 1.64% |
| ABG | Asbury Automotive Grou... | 1.61% |
| CART | Maplebear Inc | 1.61% |
| SAH | Sonic Automotive Inc | 1.54% |
| BOOT | Boot Barn Holdings Inc | 1.98% |
| ACI | Albertsons Companies | 1.76% |
| DKS | Dick's Sporting Goods ... | 1.56% |
| URBN | Urban Outfitters Inc | 1.45% |
| ORLY | O'reilly Automotive, I... | 1.50% |
| EYE | National Vision Holdin... | 1.75% |
| JWN | Nordstrom Inc. | 1.64% |
| COST | Costco Wholesale Corp. | 1.63% |
| WBA | Walgreens Boots Allian... | 1.62% |
| AZO | Autozone Inc. | 1.48% |
| DLTR | Dollar Tree Inc. | 1.64% |
| BM | Signet Jewelers Ltd | 1.74% |
| DG | Dollar General Corp. | 1.66% |
| GO | Grocery Outlet Holding... | 1.75% |
| OLLI | Ollie's Bargain Outlet... | 1.65% |
| ULTA | Ulta Beauty Inc. | 1.54% |
| VSCO | VICTORIA'S SECRET & CO | 1.55% |
| GME | Gamestop Corp Class A | 1.54% |
| PSMT | Pricesmart Inc | 1.66% |
| WMT | Walmart, Inc. | 1.57% |
| FIVE | Five Below Inc | 1.45% |
| BBWI | Bath And Body Works ... | 1.58% |
| KR | Kroger Co. | 1.53% |
| ANF | Abercrombie & Fitch Co... | 1.66% |
| VVV | Valvoline Inc | 1.45% |
| KSS | Kohl's Corp. | 1.67% |
| EBAY | Ebay Inc. | 1.60% |
| DDS | 'dillard's Inc-cl A' | 1.50% |
| BURL | Burlington Stores Inc | 1.56% |
| BV | Kohls Corp | 2.20% |
| SBH | Sally Beauty Holdings ... | 1.51% |
| AEO | American Eagle Outfitt... | 1.64% |
| REAL | Realreal Inc/The | 1.63% |
| BBW | Build-a-bear Workshop ... | 1.58% |
| TSCO | Tractor Supply Company | 1.55% |
| ODP | ODP CORP/THE | 1.72% |
| ETSY | Etsy Inc | 1.66% |
| EVGO | Evgo Inc | 1.54% |
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