ARCA:XRT

SPDR Retail ETF

$ 68.46 1.11 ( +1.65%) 04:00 PM EST
PE Ratio:
15.38
PB Ratio:
2.12
Volume:
6.54M
Dividend Yield %:
1.32
Last Holding update 2025-02-27 80 Stocks (3 new)
Value $353.00 Mil Turnover 5 %
Top Holdings: ANF(1.53%) GME(1.52%) ACI(1.51%) URBN(1.49%) ASO(1.48%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Retail ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Retail ETF Key Statistics

Name Value
Day's Open ($) 67.35
Day's Range ($) 66.87 - 68.63
Day's Volume 6,539,406
52-Week Range ($) 61.33 - 84.84
Beta 1.36
3-Year Sharpe Ratio -0.12
3-Year Sortino Ratio -0.18
Volatility 21.51
14-Day RSI 48.51
14-Day ATR ($) 2.615929
20-Day SMA ($) 67.049

Fundamental Data

Name Value
Market Cap (Mil $) 246.477
Shares Outstanding (Mil) 3.6
PE Ratio 15.38
PE Ratio (10y Range) 8.3 - 18
PE Ratio (10y Median) 15.3
PB Ratio 2.12
PB Ratio (10y Range) 1.91 - 3.94
PB Ratio (10y Median) 2.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.906
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.62 - 3.04
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

XRT SPDR Retail ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRT SPDR Retail ETF

Historical TTM Price-to-Earnings without NRI for XRT SPDR Retail ETF

Historical Price-to-Book Ratio for XRT SPDR Retail ETF

Historical Dividend Yields for XRT SPDR Retail ETF

SPDR Retail ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRT

No Available Data

ARCA:XRT is held by these investors

No Available Data
SPDR(R) S&P(R) Retail ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
36,100
5,395.9
-1.36%
1.530
-0.02%
0.070
-40.80%
-51.11%
3,570.9
Retail - Cyclical
GME 		GameStop Corp
170,947
5,357.5
-32.17%
1.520
-0.47%
0.040
-2.48%
-13.59%
12,107.0
Retail - Cyclical
ACI 		Albertsons Companies Inc
271,661
5,335.4
-0.51%
1.510
-0.01%
0.050
+12.31%
+14.72%
12,873.8
Retail - Defensive
URBN 		Urban Outfitters Inc
96,038
5,270.6
-33.51%
1.490
-0.47%
0.100
-12.56%
-7.36%
4,710.9
Retail - Cyclical
ASO 		Academy Sports and Outdoors Inc
90,833
5,225.6
+2.99%
1.480
+0.04%
0.130
-32.29%
-33.69%
2,531.3
Retail - Cyclical
JWN 		Nordstrom Inc
215,693
5,209.0
-7.17%
1.470
-0.10%
0.130
+1.03%
+1.12%
4,052.1
Retail - Cyclical
DLTR 		Dollar Tree Inc
69,131
5,180.7
-7.42%
1.470
-0.10%
0.030
+12.07%
+8.39%
17,471.2
Retail - Defensive
BOOT 		Boot Barn Holdings Inc
33,876
5,143.1
+0.61%
1.460
+0.01%
0.110
-39.45%
-32.70%
3,126.0
Retail - Cyclical
AAP 		Advance Auto Parts Inc
108,740
5,142.3
-13.44%
1.450
-0.17%
0.180
-31.47%
-29.41%
1,970.9
Vehicles & Parts
DKS 		Dick's Sporting Goods Inc
22,409
5,128.1
-6.57%
1.450
-0.08%
0.030
-23.62%
-16.71%
15,133.5
Retail - Cyclical

SPDR(R) S&P(R) Retail ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Retail ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CART 		Maplebear Inc2024-12-31New Buy
+1.39%
●
39.45 ($43.38) 48.66
$41.66
-3.96%
New holding
118,903
118,903
REAL 		The RealReal Inc2024-12-31New Buy
+1.11%
●
2.9 ($5.36) 11.18
$6.10
13.81%
New holding
359,710
359,710
VSCO 		Victoria's Secret & Co2024-12-31Reduce
-0.76%
●
24.08 ($35.49) 48.71
$18.57
-47.68%
Reduce -52.63%
104,816
-116,454
CVNA 		Carvana Co2024-12-31Reduce
-0.75%
●
176.64 ($225.4) 260.8
$235.02
4.27%
Reduce -46.17%
19,738
-16,932
GRPN 		Groupon Inc2024-12-31Sold Out
-0.63%
●
8.12 ($10.51) 12.95
$19.64
86.87%
Sold Out
0
-251,083
WRBY 		Warby Parker Inc2024-12-31Reduce
-0.60%
●
15.04 ($20.5) 25.72
$15.84
-22.73%
Reduce -40.75%
210,470
-144,775
SFIX 		Stitch Fix Inc2024-12-31New Buy
+0.55%
●
2.63 ($3.7) 6.64
$3.28
-11.35%
New holding
448,334
448,334
RVLV 		Revolve Group Inc2024-12-31Reduce
-0.51%
●
23.44 ($31.09) 38.8
$20.80
-33.10%
Reduce -38.26%
130,358
-80,774
WINA 		Winmark Corp2024-12-31Reduce
-0.51%
●
352.4 ($393.37) 422.31
$362.35
-7.89%
Reduce -36.7%
9,074
-5,262
BBWI 		Bath & Body Works Inc2024-12-31Reduce
-0.51%
●
28.38 ($33.47) 39.27
$29.75
-11.11%
Reduce -32.47%
129,162
-62,108

SPDR(R) S&P(R) Retail ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Retail ETF's Asset Allocation

To

SPDR(R) S&P(R) Retail ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Retail ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Retail ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Retail ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Retail ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Retail ETF News

  • 1

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