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.

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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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 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.