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 0.74% ($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 $374M.

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XRT fund composition

XRT holds 75 positions, with 16.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $484.7M.

Top 10 holdings

HoldingWeight
GRPNGROUPON INC1.96%
REALREALREAL INC/THE1.78%
RVLVREVOLVE GROUP INC1.66%
ANFABERCROMBIE + FITCH CO CL A1.65%
EYENATIONAL VISION HOLDINGS INC1.65%
KSSKOHLS CORP1.64%
LADLITHIA MOTORS INC1.61%
SBHSALLY BEAUTY HOLDINGS INC1.60%
PAGPENSKE AUTOMOTIVE GROUP INC1.58%
ETSYETSY INC1.57%

Sector allocation

Consumer Cyclical75.2%Consumer Defensive18.7%Technology2.7%Communication Services1.8%Healthcare1.6%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 0.74%, 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.