type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/24/2026 | 0.18650000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.21236000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.17280000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.10200000 |
| Dividends | 06/23/2025 | 06/25/2025 | 0.20500000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.18062000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.56429000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.12424000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.37429000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.14981000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.32605000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.17109000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.30969000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.20518000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.54398000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.34276000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.31831000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.09376000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.93286000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.18814000 |
| Dividends | 06/22/2021 | 06/24/2021 | 0.12098000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.15670000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.25121000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.13042000 |
| Dividends | 06/23/2020 | 06/25/2020 | 0.09289000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.17493000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.21283000 |
| Dividends | 09/23/2019 | 09/25/2019 | 0.17746000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.19477000 |
| Dividends | 03/18/2019 | 03/20/2019 | 0.13581000 |
| Dividends | 12/24/2018 | 12/27/2018 | 0.16747000 |
| Dividends | 09/24/2018 | 09/26/2018 | 0.15942000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.16734000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.12642000 |
| Dividends | 12/18/2017 | 12/26/2017 | 0.19617000 |
| Dividends | 09/18/2017 | 09/25/2017 | 0.18220000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.20008000 |
| Dividends | 03/21/2017 | 03/27/2017 | 0.10797000 |
| Dividends | 12/20/2016 | 12/27/2016 | 0.14909000 |
| Dividends | 09/20/2016 | 09/26/2016 | 0.14702000 |
| Dividends | 06/21/2016 | 06/27/2016 | 0.15231000 |
| Dividends | 03/22/2016 | 03/29/2016 | 0.15203000 |
| Dividends | 12/22/2015 | 12/29/2015 | 0.14949000 |
| Dividends | 09/22/2015 | 09/28/2015 | 0.09108000 |
| Dividends | 06/23/2015 | 06/29/2015 | 0.14660000 |
| Dividends | 03/24/2015 | 03/30/2015 | 0.17290000 |
| Dividends | 12/23/2014 | 12/30/2014 | 0.09040000 |
| Dividends | 09/23/2014 | 09/29/2014 | 0.07930000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.11780000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.06790000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.07310000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.05090000 |
| Dividends | 06/25/2013 | 07/01/2013 | 0.11030000 |
| Dividends | 03/19/2013 | 03/25/2013 | 0.02990000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.28910000 |
| Dividends | 09/25/2012 | 10/03/2012 | 0.10240000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.07560000 |
| Dividends | 03/20/2012 | 03/28/2012 | 0.05010000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.11340000 |
| Dividends | 09/20/2011 | 09/28/2011 | 0.04970000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.04960000 |
| Dividends | 03/22/2011 | 03/30/2011 | 0.03630000 |
| Dividends | 12/21/2010 | 12/30/2010 | 0.10920000 |
| Dividends | 09/21/2010 | 09/29/2010 | 0.03660000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.07010000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.02260000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.15000000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.03340000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.04060000 |
| Dividends | 03/24/2009 | 04/01/2009 | 0.01550000 |
| Dividends | 12/23/2008 | 01/02/2009 | 0.12490000 |
| Dividends | 09/23/2008 | 10/01/2008 | 0.03390000 |
| Dividends | 06/24/2008 | 07/02/2008 | 0.07930000 |
| Dividends | 03/25/2008 | 04/02/2008 | 0.02700000 |
| Dividends | 12/26/2007 | 01/04/2008 | 0.03640000 |
| Dividends | 09/25/2007 | 10/03/2007 | 0.01420000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ANF | Stock | Consumer Cyclical | US$ 6.38 B | 2,31% | |
| HZO | Stock | Consumer Cyclical | US$ 1.15 B | 2,20% | |
| GO | Stock | Services | US$ 1.23 B | 1,78% | |
| KMX | Stock | Consumer Cyclical | US$ 8.98 B | 1,74% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.88 B | 1,73% | |
| TGT | Stock | Services | US$ 74.70 B | 1,73% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 1,72% |
| CART | Stock | Consumer Cyclical | US$ 11.82 B | 1,69% | |
| PAG | Stock | Consumer Cyclical | US$ 14.43 B | 1,67% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 1,66% |
| CHWY | Stock | Consumer Cyclical | US$ 9.69 B | 1,64% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.53 B | 1,63% | |
| DG | Stock | Services | US$ 29.39 B | 1,59% | |
| VSCO | Stock | Consumer Cyclical | US$ 4.31 B | 1,58% | |
| DLTR | Stock | Services | US$ 24.66 B | 1,58% | |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 1,57% | |
| TSCO | Stock | Consumer Cyclical | US$ 18.23 B | 1,56% | |
| KSS | Stock | Consumer Cyclical | US$ 2.20 B | 1,55% | |
| REAL | Stock | Consumer Cyclical | US$ 1.22 B | 1,55% | |
| URBN | Stock | Consumer Cyclical | US$ 6.94 B | 1,53% | |
| CVNA | Stock | Consumer Cyclical | US$ 81.39 B | 1,50% | |
| RVLV | Stock | Consumer Cyclical | US$ 1.52 B | 1,50% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 1,50% | |
| DDS | Stock | Consumer Cyclical | US$ 9.85 B | 1,48% | |
Asbury Automotive Group Inc
|
ABG | Stock | Consumer Cyclical | US$ 192.12 B | 1,47% |
| BBWI | Stock | Consumer Cyclical | US$ 3.83 B | 1,46% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.84 B | 1,46% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 1,46% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.88 B | 1,46% |
| GRPN | Stock | Communication Services | US$ 766.95 M | 1,44% | |
| AN | Stock | Consumer Cyclical | US$ 6.85 B | 1,43% | |
| UPBD | Stock | Technology | US$ 1.11 B | 1,39% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 1,36% | |
Warby Parker Inc
|
WRBY | Stock | Healthcare | US$ 2.88 B | 1,35% |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 1,35% | |
| BURL | Stock | Consumer Cyclical | US$ 20.94 B | 1,35% | |
| BJ | Stock | Services | US$ 11.77 B | 1,35% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 1,34% | |
| PSMT | Stock | Services | US$ 5.37 B | 1,34% | |
| EYE | Stock | Consumer Cyclical | US$ 1.36 B | 1,34% | |
| OLLI | Stock | Services | US$ 4.38 B | 1,33% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 1,32% | |
| BKE | Stock | Consumer Cyclical | US$ 2.24 B | 1,32% | |
| COST | Stock | Services | US$ 406.11 B | 1,32% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 3.24 B | 1,32% |
| AEO | Stock | Consumer Cyclical | US$ 2.85 B | 1,31% | |
| M | Stock | Consumer Cyclical | US$ 5.91 B | 1,31% | |
| SFM | Stock | Services | US$ 7.59 B | 1,30% | |
Sonic Automotive Inc
|
SAH | Stock | Consumer Cyclical | US$ 2.51 B | 1,29% |
Valvoline Inc
|
VVV | Stock | Consumer Cyclical | US$ 4.31 B | 1,26% |
| MUSA | Stock | Consumer Cyclical | US$ 10.48 B | 1,26% | |
Boot Barn Holdings Inc
|
BOOT | Stock | Consumer Cyclical | US$ 4.51 B | 1,25% |
| KR | Stock | Services | US$ 35.85 B | 1,23% |
Average Investor10 user rating
4.0
(1 people)
SPDR S&P Retail ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $352.65 million.
Over the past 12 months, SPDR S&P Retail ETF recorded a return of -5.27%, with its price trading between $77.28 and $92.35 during the same period.
The ETF is traded under the ticker XRT.
The current price of XRT is $82.03. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XRT is currently trading at $82.03, with a market capitalization of approximately $352.648.895,00. Over the past year, the ETF has delivered a -5.27% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XRT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XRT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XRT has returned -6.48%, and -5.27% over the past year.
If you were to purchase 100 shares of XRT at the current price of $82.03, your total investment would be $8,203.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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