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. It pays a current dividend yield of 0.84% ($0.74 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $404M. Review XRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRT fund composition

XRT holds 74 positions, with 16.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $438.9M.

Top 10 holdings

HoldingWeight
KSSKOHLS CORP1.87%
VSXYVICTORIA S SECRET + CO1.75%
ETSYETSY INC1.72%
BBWIBATH + BODY WORKS INC1.72%
OLLIOLLIE S BARGAIN OUTLET HOLDI1.71%
CARTMAPLEBEAR INC1.64%
GMEGAMESTOP CORP CLASS A1.61%
ULTAULTA BEAUTY INC1.60%
AEOAMERICAN EAGLE OUTFITTERS1.59%
BJBJ S WHOLESALE CLUB HOLDINGS1.59%

Sector allocation

Consumer Cyclical76.1%Consumer Defensive20.3%Technology1.5%Energy1.4%Healthcare1.4%Communication Services0.7%Cash & Others0.0%

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

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 0.84%, which works out to $0.74 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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,...