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 0.79% ($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.

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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 0.79%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
Is State Street SPDR S&P Retail ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P Retail ETF in?
State Street SPDR S&P Retail ETF (XRT) operates in the Financial Services sector, specifically the Asset Management - Global industry.