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 0.82% ($0.67 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $360M. 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 75 positions, with 18.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $339.6M.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE + FITCH CO CL A2.20%
HZOMARINEMAX INC2.19%
GOGROCERY OUTLET HOLDING CORP1.78%
TGTTARGET CORP1.75%
KMXCARMAX INC1.74%
CARTMAPLEBEAR INC1.72%
SBHSALLY BEAUTY HOLDINGS INC1.71%
FIVEFIVE BELOW1.70%
PAGPENSKE AUTOMOTIVE GROUP INC1.68%
LADLITHIA MOTORS INC1.68%

Sector allocation

Consumer Cyclical76.1%Consumer Defensive19.6%Communication Services1.5%Technology1.4%Healthcare1.4%Energy1.4%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 0.82%, 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,...