XRT Dividend: State Street SPDR S&P Retail ETF Yield Insights

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XRT Dividends

State Street SPDR S&P Retail ETF

$89.04

-0.76%

$-0.68

At close: Feb 09, 16:00:00 GMT-5

$89.66

0.7%

$0.62

Post-market: Feb 09, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

State Street SPDR S&P Retail ETF Dividend Information

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State Street SPDR S&P Retail ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.1728	Dec 22, 2025	Dec 24, 2025
Sep 22, 2025	$0.1018	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.2053	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.1806	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.5643	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.1242	Sep 23, 2024	Sep 25, 2024

Dividend Charts

XRT Dividends

XRT Dividend Growth (YoY)

Key Stats

Prev.Close

$89.73

Open

$89.5

Day's Range

$88.67 - $89.87

52 week range

$61.33 - $91.65

Volume

4.4M

Avg.Volume

4.8M

EPS (TTM)

Dividend yield

Market Cap

$695.8M

What is XRT?

XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 763.45m in AUM and 74 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

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