ARCA:XRT
State Street SPDR S&P Retail ETF | |
| $ 89.1 1.32 ( +1.5%) 04:00 PM EST | |
PE Ratio:
16.11
PB Ratio:
1.81
Volume:
4.98M
Dividend Yield %:
0.79
| |
| Last Holding update 2026-06-01 | 74 Stocks (1 new) |
| Value $217.00 Mil | Turnover 0 % |
Registrant: State Street(R) SPDR(R) S&P(R) Retail ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
6 /10
State Street SPDR S&P Retail ETF Geographic Breakdown
State Street SPDR S&P Retail ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Retail ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 88.01 | ||
| Day's Range ($) | 87.97 - 90.1 | ||
| Day's Volume | 4,975,388 | ||
| 52-Week Range ($) | 76.72 - 91.65 | ||
| Beta | 1.2141 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility | 15.67 | ||
| 14-Day RSI | 55.92 | ||
| 14-Day ATR ($) | 1.680916 | ||
| 20-Day SMA ($) | 87.1935 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 441.064 | ||
| Shares Outstanding (Mil) | 4.95 | ||
| PE Ratio | 16.11 | ||
| PE Ratio (10y Range) | 8.3 - 22.69 | ||
| PE Ratio (10y Median) | 15.4 | ||
| PB Ratio | 1.81 | ||
| PB Ratio (10y Range) | 1.49 - 3.94 | ||
| PB Ratio (10y Median) | 2.32 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.703 | ||
| Dividend Yield % | 0.79 | ||
| Dividend Yield % (10y Range) | 0.62 - 3.04 | ||
| Dividend Yield % (10y Median) | 1.38 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XRT State Street SPDR S&P Retail ETF Fundamental Charts
Historical TTM Price-to-Earnings for XRT State Street SPDR S&P Retail ETF
Historical TTM Price-to-Earnings without NRI for XRT State Street SPDR S&P Retail ETF
Historical Price-to-Book Ratio for XRT State Street SPDR S&P Retail ETF
Historical Dividend Yields for XRT State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:XRT
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ARCA:XRT is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GO | Grocery Outlet Holding Corp | 504,490 | 3,556.7 | -20.95% | 1.640 | -0.28% | 0.510 | +33.96% | -4.11% | 958.1 | Retail - Defensive | |
SAH | Sonic Automotive Inc | 50,939 | 3,492.9 | -51.98% | 1.610 | -0.71% | 0.160 | +52.10% | +63.02% | 3,151.9 | Vehicles & Parts | |
MUSA | Murphy USA Inc | 7,049 | 3,482.0 | -61.51% | 1.610 | -0.95% | 0.040 | +18.74% | +47.53% | 10,965.3 | Retail - Cyclical | |
BURL | Burlington Stores Inc | 10,291 | 3,348.5 | -60.63% | 1.540 | -0.95% | 0.020 | +1.78% | +19.52% | 21,730.2 | Retail - Cyclical | |
CASY | Casey's General Stores Inc | 4,553 | 3,313.9 | -65.61% | 1.530 | -1.00% | 0.010 | +9.80% | +46.52% | 29,918.1 | Retail - Cyclical | |
GPI | Group 1 Automotive Inc | 10,020 | 3,312.9 | -40.45% | 1.530 | -0.56% | 0.080 | -3.84% | -18.51% | 3,800.3 | Vehicles & Parts | |
BJ | BJ's Wholesale Club Holdings Inc | 33,469 | 3,294.0 | -57.55% | 1.520 | -0.85% | 0.030 | -0.51% | +0.23% | 11,523.1 | Retail - Defensive | |
CHWY | Chewy Inc | 121,712 | 3,286.2 | -39.06% | 1.520 | -0.54% | 0.030 | -21.94% | -35.82% | 8,683.9 | Retail - Cyclical | |
IMKTA | Ingles Markets Inc | 36,536 | 3,284.2 | -45.36% | 1.520 | -0.43% | 0.190 | +0.89% | +33.27% | 1,724.9 | Retail - Defensive | |
FIVE | Five Below Inc | 14,331 | 3,274.3 | -64.06% | 1.510 | -1.00% | 0.030 | -13.56% | +2.48% | 10,673.7 | Retail - Cyclical |
State Street(R) SPDR(R) S&P(R) Retail ETF's Historical Top Holdings Breakdowns
State Street(R) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 2026-03-31 | Reduce Reduce | -1.00% | 556.26 ($651.43) 727.86 | $808.49 | 24.11% | Reduce -65.61% | 4,553 | -8,687 | |
FIVE | Five Below Inc | 2026-03-31 | Reduce Reduce | -1.00% | 185.42 ($209.25) 235.17 | $193.03 | -7.75% | Reduce -64.06% | 14,331 | -25,542 | |
TGT | Target Corp | 2026-03-31 | Reduce Reduce | -0.98% | 100.51 ($112.75) 121.2 | $138.29 | 22.65% | Reduce -64.71% | 26,352 | -48,320 | |
DG | Dollar General Corp | 2026-03-31 | Reduce Reduce | -0.96% | 117.16 ($142.58) 156.24 | $121.28 | -14.94% | Reduce -61.63% | 21,534 | -34,581 | |
BURL | Burlington Stores Inc | 2026-03-31 | Reduce Reduce | -0.95% | 288.66 ($306.26) 329.27 | $345.24 | 12.73% | Reduce -60.63% | 10,291 | -15,851 | |
MUSA | Murphy USA Inc | 2026-03-31 | Reduce Reduce | -0.95% | 363.36 ($428.2) 506.24 | $593.66 | 38.64% | Reduce -61.51% | 7,049 | -11,263 | |
KR | The Kroger Co | 2026-03-31 | Reduce Reduce | -0.94% | 59.28 ($67.65) 75.6 | $56.56 | -16.39% | Reduce -62.49% | 43,274 | -72,096 | |
EBAY | eBay Inc | 2026-03-31 | Reduce Reduce | -0.93% | 79.41 ($89.84) 96.07 | $112.76 | 25.51% | Reduce -60.11% | 34,113 | -51,396 | |
ROST | Ross Stores Inc | 2026-03-31 | Reduce Reduce | -0.91% | 182.74 ($199.21) 216.63 | $225.93 | 13.41% | Reduce -62.34% | 14,631 | -24,218 | |
COST | Costco Wholesale Corp | 2026-03-31 | Reduce Reduce | -0.88% | 854.5 ($974.5) 1018.48 | $916.54 | -5.95% | Reduce -60.68% | 3,174 | -4,898 |
State Street(R) SPDR(R) S&P(R) Retail ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Retail ETF's Asset Allocation
State Street(R) 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
State Street(R) SPDR(R) S&P(R) Retail ETF's Hypothetical Growth since 2026-03-31
State Street(R) SPDR(R) S&P(R) Retail ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) SPDR(R) S&P(R) Retail ETF's Holdings Heat Map
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State Street(R) SPDR(R) S&P(R) Retail ETF's Holdings Bubble Chart
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