SPDR S&P Retail ETF XRT Open SPDR S&P Retail ETF in new tab
SPDR S&P Retail ETF Analysis (XRT)
Investment Objective: SPDR S&P Retail ETF is an investment vehicle . It is currently trading at 82.54 USD.
Strategy: 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. …
Income: This is a distributing fund with a current yield of 0.68%.
Investor FAQ
Does SPDR S&P Retail ETF pay a dividend?
Yes, it pays an annual dividend of 0.52 USD (0.68% yield).
What asset class is SPDR S&P Retail ETF?
SPDR S&P Retail ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.23 USD |
| March 22, 2027 (estimated) | 0.2343 |
| 2026 | 0.83 USD |
| Dec. 21, 2026 (estimated) | 0.1678 |
| Sept. 25, 2026 (estimated) | 0.1354 |
| June 26, 2026 (estimated) | 0.3139 |
| March 25, 2026 | 0.2124 |
| 2025 | 0.66 USD |
| Dec. 24, 2025 | 0.1728 |
| Sept. 24, 2025 | 0.1018 |
| June 25, 2025 | 0.2053 |
| March 26, 2025 | 0.1806 |
| 2024 | 1.21 USD |
| Dec. 26, 2024 | 0.5643 |
| Sept. 25, 2024 | 0.1242 |
| June 26, 2024 | 0.3743 |
| March 21, 2024 | 0.1498 |
| 2023 | 1.01 USD |
| Dec. 21, 2023 | 0.3261 |
| Sept. 21, 2023 | 0.1711 |
| June 23, 2023 | 0.3097 |
| March 23, 2023 | 0.2052 |
| 2022 | 1.30 USD |
| Dec. 22, 2022 | 0.5440 |
| Sept. 22, 2022 | 0.3428 |
| June 24, 2022 | 0.3183 |
| March 24, 2022 | 0.0938 |
| 2021 | 1.40 USD |
| Dec. 23, 2021 | 0.9329 |
| Sept. 23, 2021 | 0.1881 |
| June 24, 2021 | 0.1210 |
| March 25, 2021 | 0.1567 |
| 2020 | 0.65 USD |
| Dec. 24, 2020 | 0.2512 |
| Sept. 24, 2020 | 0.1304 |
| June 25, 2020 | 0.0929 |
| March 26, 2020 | 0.1749 |
| 2019 | 0.72 USD |
| Dec. 26, 2019 | 0.2128 |
| Sept. 25, 2019 | 0.1775 |
| June 26, 2019 | 0.1948 |
| March 20, 2019 | 0.1358 |
| 2018 | 0.62 USD |
| Dec. 27, 2018 | 0.1675 |
| Sept. 26, 2018 | 0.1594 |
| June 20, 2018 | 0.1673 |
| March 21, 2018 | 0.1264 |
| 2017 | 0.69 USD |
| Dec. 26, 2017 | 0.1962 |
| Sept. 25, 2017 | 0.1822 |
| June 26, 2017 | 0.2001 |
| March 27, 2017 | 0.1080 |
| 2016 | 0.60 USD |
| Dec. 27, 2016 | 0.1490 |
| Sept. 26, 2016 | 0.1470 |
| June 27, 2016 | 0.1520 |
| March 18, 2016 | 0.1520 |
| 2015 | 0.88 USD |
| Dec. 18, 2015 | 0.1490 |
| Sept. 28, 2015 | 0.0910 |
| June 29, 2015 | 0.2930 |
| March 30, 2015 | 0.3460 |
| 2014 | 0.71 USD |
| Dec. 30, 2014 | 0.1810 |
| Sept. 29, 2014 | 0.1590 |
| June 30, 2014 | 0.2360 |
| March 21, 2014 | 0.1360 |
| 2013 | 0.53 USD |
| Dec. 20, 2013 | 0.1460 |
| Sept. 30, 2013 | 0.1020 |
| July 1, 2013 | 0.2210 |
| March 15, 2013 | 0.0600 |
| 2012 | 1.03 USD |
| Dec. 21, 2012 | 0.5780 |
| Sept. 21, 2012 | 0.2050 |
| June 15, 2012 | 0.1510 |
| March 16, 2012 | 0.1000 |
| 2011 | 0.50 USD |
| Dec. 16, 2011 | 0.2270 |
| Sept. 16, 2011 | 0.0990 |
| June 17, 2011 | 0.0990 |
| March 18, 2011 | 0.0730 |
| 2010 | 0.48 USD |
| Dec. 17, 2010 | 0.2180 |
| Sept. 17, 2010 | 0.0730 |
| June 18, 2010 | 0.1400 |
| March 19, 2010 | 0.0450 |
| 2009 | 0.48 USD |
| Dec. 18, 2009 | 0.3000 |
| Sept. 18, 2009 | 0.0670 |
| June 19, 2009 | 0.0810 |
| March 20, 2009 | 0.0310 |
| 2008 | 0.53 USD |
| Dec. 19, 2008 | 0.2500 |
| Sept. 19, 2008 | 0.0680 |
| June 20, 2008 | 0.1590 |
| March 20, 2008 | 0.0540 |
| 2007 | 0.15 USD |
| Dec. 21, 2007 | 0.0730 |
| Sept. 21, 2007 | 0.0280 |
| June 15, 2007 | 0.0290 |
| March 16, 2007 | 0.0190 |
| 2006 | 0.08 USD |
| Dec. 15, 2006 | 0.0660 |
| Sept. 15, 2006 | 0.0150 |
Yearly aggregated dividends
Dividends
|
SPDR S&P Retail ETF
Mar 25, 2026 Paid
Dividend
0.21236 USD |
|
SPDR S&P Retail ETF
Dec 24, 2025 Paid
Dividend
0.1728 USD |
|
SPDR S&P Retail ETF
Sep 24, 2025 Paid
Dividend
0.10178 USD |
|
SPDR S&P Retail ETF
Jun 25, 2025 Paid
Dividend
0.20532 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 11, 2015 | 2.000000 |
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