XRT — SPDR S&P Retail ETF
SPDR S&P Retail ETF (XRT)
XRT pays a 0.84% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.55%. Distributions grew 93.7% over the past year. Total return is 522.9% over the past 20.1 years, 278.0 points behind SPY at 800.9%. Its deepest 1-year drawdown was 13.5%.
SPDR S&P Retail ETF is an equity fund that tracks the S&P Retail Select Industry Index, which represents the retail segment of the broader S&P Total Market Index, employing a sampling strategy to invest at least 80% of its assets in the underlying index securities. The fund carries a modest current distribution rate, distributes quarterly, and has a low expense ratio of 0.35%. It appeals to investors seeking broad exposure to the retail sector with a simple, low-cost index approach.
XRT key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 0.55%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.76%
- Last close
- $88.95
- AUM
- $538,242,858
- Market cap
- $1,031,542,080
- Average volume
- 3456400.0
- Last dividend
- $0.1860
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.17
- P/E ratio
- 17.3988
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