ARCA:XRT

SPDR Retail ETF

$ 79.05 -0.22 ( -0.28%) 04:00 PM EST
PE Ratio:
14.08
PB Ratio:
2.32
Volume:
6.45M
Dividend Yield %:
1.23
Last Holding update 2024-11-25 78 Stocks (3 new)
Value $392.00 Mil Turnover 8 %
Top Holdings: CVNA(1.63%) BBWI(1.56%) LAD(1.51%) AEO(1.50%) SIG(1.50%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 78.57
Day's Range ($) 78.38 - 79.475
Day's Volume 6,449,045
52-Week Range ($) 67.565 - 84.84
Beta 1.36
Volatility 23.04
14-Day RSI 40.71
14-Day ATR ($) 1.43435
20-Day SMA ($) 80.931

Fundamental Data

Name Value
Market Cap (Mil $) 332.018
Shares Outstanding (Mil) 4.2
PE Ratio 14.08
PE Ratio (10y Range) 8.3 - 18
PE Ratio (10y Median) 15.4
PB Ratio 2.32
PB Ratio (10y Range) 1.91 - 3.94
PB Ratio (10y Median) 2.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.974
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.62 - 3.04
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

XRT SPDR Retail ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRT SPDR Retail ETF

Historical TTM Price-to-Earnings without NRI for XRT SPDR Retail ETF

Historical Price-to-Book Ratio for XRT SPDR Retail ETF

Historical Dividend Yields for XRT SPDR Retail ETF

XRT SPDR Retail ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRT

No Available Data

ARCA:XRT is held by these investors

No Available Data
SPDR(R) S&P(R) Retail ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA 		Carvana Co
36,670
6384.610
-28.71%
1.630
-0.48%
0.030
+0.78%
-5.06%
24810.199
Vehicles & Parts
BBWI 		Bath & Body Works Inc
191,270
6105.340
+56.09%
1.560
+0.56%
0.090
+17.39%
-6.09%
7885.754
Retail - Cyclical
LAD 		Lithia Motors Inc
18,614
5912.550
-11.57%
1.510
-0.16%
0.070
+12.57%
-4.37%
9104.580
Vehicles & Parts
AEO 		American Eagle Outfitters Inc
263,120
5891.260
+2.01%
1.500
+0.03%
0.140
-19.14%
-1.90%
3117.812
Retail - Cyclical
SIG 		Signet Jewelers Ltd
57,098
5889.090
-6.08%
1.500
-0.08%
0.130
-20.52%
-5.06%
3332.746
Retail - Cyclical
MNRO 		Monro Inc
201,017
5801.350
-8.15%
1.480
-0.11%
0.670
-16.93%
-11.41%
657.988
Vehicles & Parts
WRBY 		Warby Parker Inc
355,245
5801.150
+8.64%
1.480
+0.12%
0.300
+67.90%
+4.58%
3046.931
Medical Devices & Instruments
GME 		GameStop Corp
252,028
5779.000
+36.46%
1.470
+0.39%
0.060
+54.52%
+3.10%
14436.120
Retail - Cyclical
DDS 		Dillard's Inc
14,884
5710.840
+16.62%
1.460
+0.21%
0.090
+31.28%
+3.40%
7100.110
Retail - Cyclical
VSCO 		Victoria's Secret & Co
221,270
5686.640
-26.03%
1.450
-0.35%
0.280
+49.78%
-9.27%
2954.599
Retail - Cyclical

SPDR(R) S&P(R) Retail ETF's Historical Top Holdings Breakdowns

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
EVGO 		EVgo Inc2023-06-30Sold Out
-1.63%
●
3.68 ($5.15) 7.79
$4.06
-21.17%
Sold Out
0
-898,599
ACI 		Albertsons Companies Inc2023-12-31New Buy
+1.35%
●
20.96 ($22.09) 23
$19.95
-9.69%
New holding
286,393
286,393
HIBB 		Hibbett Inc2024-09-30Sold Out
-1.35%
●
87.09 ($87.32) 87.49
$87.49
0.19%
Sold Out
0
-60,887
WOOF 		Petco Health and Wellness Co Inc2023-12-31Sold Out
-1.34%
●
2.73 ($3.45) 4
$3.74
8.41%
Sold Out
0
-773,308
VVV 		Valvoline Inc2023-06-30New Buy
+1.33%
●
33.5 ($36.29) 38.83
$34.74
-4.27%
New holding
181,749
181,749
SFIX 		Stitch Fix Inc2023-06-30Sold Out
-1.29%
●
2.81 ($3.81) 5.11
$4.73
24.15%
Sold Out
0
-1,087,792
POSH Poshmark Inc2023-03-31Sold Out
-1.22%
●
17.9 ($17.9) 17.9
$17.90
0%
Sold Out
0
-198,600
PLCE 		Children's Place Inc2023-06-30Sold Out
-1.21%
●
14.47 ($25.67) 41.03
$10.38
-59.56%
Sold Out
0
-129,804
CHS Chico's FAS Inc2024-03-31Sold Out
-1.17%
●
7.59 ($7.59) 7.6
$7.59
0%
Sold Out
0
-753,801
DASH 		DoorDash Inc2023-03-31Sold Out
-1.07%
●
47.13 ($57.35) 68.18
$170.12
196.63%
Sold Out
0
-64,088

SPDR(R) S&P(R) Retail ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Retail ETF's Asset Allocation

To

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

SPDR(R) S&P(R) Retail ETF's Hypothetical Growth since 2024-09-30

SPDR(R) S&P(R) Retail ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Retail ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Retail ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Retail ETF News

  • 1

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