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About SPDR S&P Retail ETF
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XRT uses equal-weighting rather than market-cap-weighting to make radical differences in exposure and performance than its peers. The effect of equal weighting is keener than some other equal-weighted funds because it draws retail stocks, as defined by GICS, from the broad S&P Total Market Index that include stocks of any capitalization. The result, XRT has an order of magnitude in greater small- and micro-cap exposure. The fund holds retail companies that stretch across multiple sub-industries that include apparel, automotive, computers and electronics, department stores, drugs, food, general merchandise stores, hypermarkets and super centers, internet and direct marketing retail, and specialty stores. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Stocks99.97%
Retail Trade96.02%
Transportation1.52%
Consumer Services1.24%
Finance1.19%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XRT invests in stocks. The fund's major sectors are Retail Trade, with 96.02% stocks, and Transportation, with 1.52% of the basket. The assets are mostly located in the North America region.
XRT top holdings are Carvana Co. Class A and National Vision Holdings, Inc., occupying 2.25% and 2.03% of the portfolio correspondingly.
XRT last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.56 USD in dividends, which shows a 212.42% decrease.
XRT assets under management is 190.51 M USD. It's risen 39.99% over the last month.
XRT fund flows account for −24.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XRT pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Mar 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
XRT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
XRT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XRT follows the S&P Retail Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XRT invests in stocks.
XRT price has risen by 11.26% over the last month, and its yearly performance shows a 1.73% increase. See more dynamics on XRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.13% over the last month, showed a 4.25% increase in three-month performance and has increased by 3.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.13% over the last month, showed a 4.25% increase in three-month performance and has increased by 3.59% in a year.
XRT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.