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SPDR Series Trust - State Street SPDR S&P Retail ETF(NYSEMKT) XRT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+529%
5 Year+2%
1 Year+15%
1 Month+2%
$89.83
-0.83%
-0.75Today
SPDR Series Trust - State Street SPDR S&P Retail ETF last closing stock price
MetricPriceDate
Last closeUSD 89.782026-07-31
SPDR Series Trust - State Street SPDR S&P Retail ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.18%USD 87.012026-07-24
1 month+2.21%USD 87.842026-07-01
3 month+5.13%USD 85.402026-05-01
Year to date+5.78%USD 84.882025-12-31
1 year+15.35%USD 77.832025-07-31
3 year+38.03%USD 65.042023-08-01
5 year+1.89%USD 88.122021-07-30
Since inception+528.68%USD 14.282006-06-22

SPDR Series Trust - State Street SPDR S&P Retail ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.67

Beta (Volatility)

1.14 (Average)

Price

$89.83

Volume

4,171,793

Open

$90.45

Previous Close

$89.78

Daily Range

$89.35 - $90.46

52-Week Range

$77.24 - $92.94

Estimated Earnings Date

N/A

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About SPDR Series Trust - State Street SPDR S&P Retail ETF

The State Street SPDR S&P Retail ETF is designed to replicate the investment performance of the S&P Retail Select Industry Index. This fund provides investors with focused access to the retail segment of the S&P Total Market Index, covering a wide range of retail activities.

Products and Services
  • Tracks the S&P Retail Select Industry Index
  • Offers diversified exposure across retail sectors
  • Utilizes a modified equal-weighting methodology
Growth Outlook
  • Recent stock price range between $76.72 and $91.65
  • Volume of 6,322,878 indicates strong investor interest
  • Dividend yield of 0.75% reflects consistent income potential
Financial Highlights
  • Market capitalization of $376.88 million
  • Recent price change of -1.06 suggests market fluctuations
  • Trailing twelve months dividend per share of $0.67344
The State Street SPDR S&P Retail ETF offers a strategic investment opportunity within the retail sector. By tracking a well-established index, the ETF provides diversified exposure to various retail activities, making it suitable for investors seeking targeted allocations. The recent stock price performance and trading volume indicate a robust interest in the fund, while the dividend yield presents an attractive income component. Overall, the ETF's structure and market positioning may appeal to investors looking for specific retail sector exposure.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

XRT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.75%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.85M

Volume

4.17M

Avg. Volume

5.30M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

SPDR Series Trust - State Street SPDR S&P Retail ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XRT

What is the current price of SPDR Series Trust - State Street SPDR S&P Retail ETF?

SPDR Series Trust - State Street SPDR S&P Retail ETF is trading at $89.78 per share.

What is the 52-week range for SPDR Series Trust - State Street SPDR S&P Retail ETF?

Over the past 52 weeks, SPDR Series Trust - State Street SPDR S&P Retail ETF has traded between $77.24 and $92.94.

How much debt does SPDR Series Trust - State Street SPDR S&P Retail ETF have?

SPDR Series Trust - State Street SPDR S&P Retail ETF total debt is unavailable.

How much cash does SPDR Series Trust - State Street SPDR S&P Retail ETF have on hand?

SPDR Series Trust - State Street SPDR S&P Retail ETF does not have cash on hand data available.

What is SPDR Series Trust - State Street SPDR S&P Retail ETF’s dividend yield?

SPDR Series Trust - State Street SPDR S&P Retail ETF currently has a dividend yield of 0.75%.

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