State Street SPDR S&P Retail ETF (XRT) Dividend Yield, History & Forecast

State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was March 23, 2026, with payment scheduled for March 25, 2026. market capitalization is approximately $331M.

Frequently Asked Questions about State Street SPDR S&P Retail ETF (XRT)

When does State Street SPDR S&P Retail ETF pay distributions?
The most recent ex-dividend date was March 23, 2026. The next scheduled dividend payment date is March 25, 2026.
What does State Street SPDR S&P Retail ETF invest in?
The State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the "Index")Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic Retail, Consumer Staples Merchandise Retail, Drug Retail, Food Retailers, and Other Specialty Retail.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry...