XRT — State Street SPDR S&P Retail ETF

SPDR

Dividend Yield0.80%
Expense Ratio0.35%
AUM$499M
CategoryConsumer Cyclical
Annual Dividend$0.69
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1865Distribution
Mar 23, 2026Mar 25, 2026$0.2124Distribution
Dec 22, 2025Dec 24, 2025$0.1728Distribution
Sep 22, 2025Sep 24, 2025$0.1018Distribution
Jun 23, 2025Jun 25, 2025$0.2053Distribution
Mar 24, 2025Mar 26, 2025$0.1806Distribution
Dec 23, 2024Dec 26, 2024$0.5643Distribution
Sep 23, 2024Sep 25, 2024$0.1242Distribution
Jun 24, 2024Jun 26, 2024$0.3743Distribution
Mar 18, 2024Mar 21, 2024$0.1498Distribution
Dec 18, 2023Dec 21, 2023$0.3260Distribution
Sep 18, 2023Sep 21, 2023$0.1711Distribution
Jun 20, 2023Jun 23, 2023$0.3097Distribution
Mar 20, 2023Mar 23, 2023$0.2052Distribution
Dec 19, 2022Dec 22, 2022$0.5440Distribution
Sep 19, 2022Sep 22, 2022$0.3428Distribution
Jun 21, 2022Jun 24, 2022$0.3183Distribution
Mar 21, 2022Mar 24, 2022$0.0938Distribution
Dec 20, 2021Dec 23, 2021$0.9329Special
Sep 20, 2021Sep 23, 2021$0.1881Distribution

Top Holdings

SymbolWeightShares
VSXYN/A159431
GON/A1161274
ETSYN/A136621
MN/A412072
MUSAN/A16224
SAHN/A117114
CASYN/A10531
PSMTN/A49324
KSSN/A522168
EBAYN/A78470
CARTN/A195271
DKSN/A36815
BBYN/A114027
PAGN/A47862
REALN/A717134
HZON/A246329
AMZNN/A33840
KMXN/A169420
URBNN/A110805
LADN/A27272