SPDR S&P Retail ETF (XRT) - 77.33 USD

SPDR S&P Retail ETF - XRT 77.33 USD

P/E

15.64

Yield

0.68%

77.325 USD

Daily: -0.57%

YTD 1y 5y Max

Key Metrics

P/E: 15.64

Dividend

Dividend Yield: 0.68%

Annual dividends: 0.52 USD

Ex-Div. Date: March 24, 2025

About SPDR S&P Retail ETF - (XRT)

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

Dividend Yield

0.68%

Annual Dividends

0.52 USD

Next ex. div date

March 24, 2025

Historical Dividends

Year	Total Dividends
2026	0.22 USD
March 20, 2026 (estimated)	0.2243
2025	1.40 USD
Dec. 21, 2025 (estimated)	0.4442
Sept. 21, 2025 (estimated)	0.1656
June 20, 2025 (estimated)	0.6117
March 26, 2025	0.1806
2024	2.42 USD
Dec. 26, 2024	0.5643
Dec. 23, 2024	0.5640
Sept. 25, 2024	0.1242
Sept. 23, 2024	0.1240
June 26, 2024	0.3743
June 24, 2024	0.3740
March 21, 2024	0.1498
March 18, 2024	0.1500
2023	2.02 USD
Dec. 21, 2023	0.3261
Dec. 18, 2023	0.3260
Sept. 21, 2023	0.1711
Sept. 18, 2023	0.1710
June 23, 2023	0.3097
June 20, 2023	0.3100
March 23, 2023	0.2052
March 20, 2023	0.2050
2022	2.60 USD
Dec. 22, 2022	0.5440
Dec. 19, 2022	0.5440
Sept. 22, 2022	0.3428
Sept. 19, 2022	0.3430
June 24, 2022	0.3183
June 21, 2022	0.3180
March 24, 2022	0.0938
March 21, 2022	0.0940
2021	2.80 USD
Dec. 23, 2021	0.9329
Dec. 20, 2021	0.9330
Sept. 23, 2021	0.1881
Sept. 20, 2021	0.1880
June 24, 2021	0.1210
June 21, 2021	0.1210
March 25, 2021	0.1567
March 22, 2021	0.1570
2020	1.30 USD
Dec. 24, 2020	0.2512
Dec. 21, 2020	0.2510
Sept. 24, 2020	0.1304
Sept. 21, 2020	0.1300
June 25, 2020	0.0929
June 22, 2020	0.0930
March 26, 2020	0.1749
March 23, 2020	0.1750
2019	1.44 USD
Dec. 26, 2019	0.2128
Dec. 20, 2019	0.2130
Sept. 25, 2019	0.1775
Sept. 20, 2019	0.1770
June 26, 2019	0.1948
June 21, 2019	0.1950
March 20, 2019	0.1358
March 15, 2019	0.1360
2018	1.24 USD
Dec. 27, 2018	0.1675
Dec. 21, 2018	0.1670
Sept. 26, 2018	0.1594
Sept. 21, 2018	0.1590
June 20, 2018	0.1673
June 15, 2018	0.1670
March 21, 2018	0.1264
March 16, 2018	0.1260
2017	1.37 USD
Dec. 26, 2017	0.1962
Dec. 15, 2017	0.1960
Sept. 25, 2017	0.1822
Sept. 15, 2017	0.1820
June 26, 2017	0.2001
June 16, 2017	0.2000
March 27, 2017	0.1080
March 17, 2017	0.1080
2016	1.05 USD
Dec. 27, 2016	0.1490
Dec. 16, 2016	0.1490
Sept. 26, 2016	0.1470
Sept. 16, 2016	0.1470
June 27, 2016	0.1520
June 17, 2016	0.1520
March 18, 2016	0.1520
2015	0.97 USD
Dec. 18, 2015	0.1490
Sept. 28, 2015	0.0910
Sept. 18, 2015	0.0910
June 29, 2015	0.1465
June 19, 2015	0.1465
March 30, 2015	0.1730
March 20, 2015	0.1730
2014	0.64 USD
Dec. 30, 2014	0.0905
Dec. 19, 2014	0.0905
Sept. 29, 2014	0.0795
Sept. 19, 2014	0.0795
June 30, 2014	0.1180
June 20, 2014	0.1180
March 21, 2014	0.0680
2013	0.43 USD
Dec. 20, 2013	0.0730
Sept. 30, 2013	0.0510
Sept. 20, 2013	0.0510
July 1, 2013	0.1105
June 21, 2013	0.1105
March 15, 2013	0.0300
2012	0.52 USD
Dec. 21, 2012	0.2890
Sept. 21, 2012	0.1025
June 15, 2012	0.0755
March 16, 2012	0.0500
2011	0.25 USD
Dec. 16, 2011	0.1135
Sept. 16, 2011	0.0495
June 17, 2011	0.0495
March 18, 2011	0.0365
2010	0.24 USD
Dec. 17, 2010	0.1090
Sept. 17, 2010	0.0365
June 18, 2010	0.0700
March 19, 2010	0.0225
2009	0.24 USD
Dec. 18, 2009	0.1500
Sept. 18, 2009	0.0335
June 19, 2009	0.0405
March 20, 2009	0.0155
2008	0.27 USD
Dec. 19, 2008	0.1250
Sept. 19, 2008	0.0340
June 20, 2008	0.0795
March 20, 2008	0.0270
2007	0.07 USD
Dec. 21, 2007	0.0365
Sept. 21, 2007	0.0140
June 15, 2007	0.0145
March 16, 2007	0.0095
2006	0.04 USD
Dec. 15, 2006	0.0330
Sept. 15, 2006	0.0075

Yearly aggregated dividends

Dividends

SPDR S&P Retail ETF
Mar 26, 2025 Paid

Dividend
0.1806 USD

SPDR S&P Retail ETF
Dec 23, 2024 Paid

Dividend
0.564 USD

SPDR S&P Retail ETF
Dec 26, 2024 Paid

Dividend
0.5643 USD

SPDR S&P Retail ETF
Sep 23, 2024 Paid

Dividend
0.124 USD

SPDR S&P Retail ETF
Sep 25, 2024 Paid

Dividend
0.1242 USD

SPDR S&P Retail ETF
Jun 24, 2024 Paid

Dividend
0.374 USD

SPDR S&P Retail ETF
Jun 26, 2024 Paid

Dividend
0.3743 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Sept. 11, 2015	2.00

Trades

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