What is State Street SPDR S&P Retail ETF's dividend yield?▾
State Street SPDR S&P Retail ETF (XRT) pays a current trailing twelve-month dividend yield of 0.74%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Retail ETF pay distributions?▾
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR S&P Retail ETF invest in?▾
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology,...
