State Street SPDR S&P Retail ETF XRT | AMEX
$87.69
$2.99 | 3.53%
TREND SIGNAL:
|2026-10-15
|2026-10-15
Company Overview:
Market Cap:
$1.03B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$77.24 - $93.52
10 Year XRT Performance Metrics:
Total Return (with DRIP):
137.8% (9.05% CAGR)
Total Return (no DRIP):
126.4% (8.51% CAGR)
Share Price:
103.4% (7.36% CAGR)
Yield on Cost (with DRIP):
1.88%
Total Invested:
$10,000
Total Value (with DRIP):
$23,783
Total Return $ (with DRIP):
$13,783
Dividend Increase:
25.2% (2.33% CAGR)
Dividend Yield (FWD):
0.79% ($0.69)
XRT 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XRT Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XRT Price CAGR:1Y: 2.93%2Y: 6.55%5Y: -0.88%10Y: 7.36%
XRT Dividend Payments & Yield
XRT Dividend CAGR:1Y: 70.13%2Y: 18.06%5Y: -1.65%10Y: 1.65%
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XRT Dividends Info:
Annual Dividend:
$0.69264
Forward Yield:
0.79%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$10.14
XRT Dividend History: Dates, Payments & Yield list
Below is a schedule of all XRT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.173 | 0.84% | 0.84% | $82.10 |
| 06/22/2026 | 06/24/2026 | $0.187 | 0.87% | 0.85% | $88.22 |
| 03/23/2026 | 03/25/2026 | $0.212 | 1.06% | 1.06% | $80.06 |
| 12/22/2025 | 12/24/2025 | $0.173 | 0.79% | 0.79% | $87.27 |
| 09/22/2025 | 09/24/2025 | $0.102 | 0.47% | 0.47% | $87.15 |
| 06/23/2025 | 06/25/2025 | $0.205 | 1.06% | 1.07% | $76.47 |
| 03/24/2025 | 03/26/2025 | $0.181 | 1.01% | 1.03% | $70.32 |
| 12/23/2024 | 12/26/2024 | $0.564 | 2.82% | 2.76% | $81.83 |
| 09/23/2024 | 09/25/2024 | $0.124 | 0.65% | 0.65% | $76.42 |
| 06/24/2024 | 06/26/2024 | $0.374 | 1.97% | 1.99% | $75.19 |
| 03/18/2024 | 03/21/2024 | $0.150 | 0.79% | 0.77% | $78.14 |
| 12/18/2023 | 12/21/2023 | $0.326 | 1.84% | 1.81% | $72.24 |
| 09/18/2023 | 09/21/2023 | $0.171 | 1.12% | 1.14% | $59.87 |
| 06/20/2023 | 06/23/2023 | $0.310 | 2% | 2% | $61.83 |
| 03/20/2023 | 03/23/2023 | $0.205 | 1.35% | 1.37% | $59.94 |
| 12/19/2022 | 12/22/2022 | $0.544 | 3.63% | 3.67% | $59.29 |
| 09/19/2022 | 09/22/2022 | $0.343 | 2.18% | 2.32% | $59.07 |
| 06/21/2022 | 06/24/2022 | $0.318 | 2.09% | 1.97% | $64.57 |
| 03/21/2022 | 03/24/2022 | $0.094 | 0.48% | 0.48% | $78.53 |
| 12/20/2021 | 12/23/2021 | $0.933 | 4.38% | 4.2% | $88.78 |
| 09/20/2021 | 09/23/2021 | $0.188 | 0.81% | 0.79% | $95.30 |
| 06/21/2021 | 06/24/2021 | $0.121 | 0.52% | 0.5% | $97.07 |
| 03/22/2021 | 03/25/2021 | $0.157 | 0.7% | 0.72% | $86.77 |
| 12/21/2020 | 12/24/2020 | $0.251 | 1.59% | 1.55% | $64.76 |
| 09/21/2020 | 09/24/2020 | $0.130 | 1.06% | 1.07% | $48.53 |
| 06/22/2020 | 06/25/2020 | $0.093 | 0.86% | 0.89% | $41.79 |
| 03/23/2020 | 03/26/2020 | $0.175 | 2.59% | 2.24% | $31.20 |
| 12/20/2019 | 12/26/2019 | $0.213 | 1.86% | 1.85% | $46.05 |
| 09/20/2019 | 09/25/2019 | $0.177 | 1.7% | 1.68% | $42.27 |
| 06/21/2019 | 06/26/2019 | $0.195 | 1.84% | 1.87% | $41.59 |
| 03/15/2019 | 03/20/2019 | $0.136 | 1.22% | 1.23% | $44.13 |
| 12/21/2018 | 12/27/2018 | $0.167 | 1.74% | 1.65% | $40.55 |
| 09/21/2018 | 09/26/2018 | $0.159 | 1.24% | 1.24% | $51.35 |
| 06/15/2018 | 06/20/2018 | $0.167 | 1.36% | 1.32% | $50.56 |
| 03/16/2018 | 03/21/2018 | $0.126 | 1.13% | 1.15% | $44.06 |
| 12/15/2017 | 12/26/2017 | $0.196 | 1.77% | 1.71% | $46.02 |
| 09/15/2017 | 09/25/2017 | $0.182 | 1.77% | 1.77% | $41.20 |
| 06/16/2017 | 06/26/2017 | $0.200 | 2% | 1.99% | $40.25 |
| 03/17/2017 | 03/27/2017 | $0.108 | 1.02% | 1.05% | $41.28 |
| 12/16/2016 | 12/27/2016 | $0.149 | 1.3% | 1.33% | $44.91 |
| 09/16/2016 | 09/26/2016 | $0.147 | 1.34% | 1.36% | $43.30 |
| 06/17/2016 | 06/27/2016 | $0.152 | 1.47% | 1.51% | $40.14 |
| 09/18/2015 | 09/28/2015 | $0.091 | 0.79% | 0.83% | $43.85 |
| 06/19/2015 | 06/29/2015 | $0.147 | 1.17% | 1.19% | $49.23 |
| 03/20/2015 | 03/30/2015 | $0.173 | 1.37% | 1.36% | $50.79 |
| 12/19/2014 | 12/30/2014 | $0.091 | 0.77% | 0.75% | $48.15 |
| 09/19/2014 | 09/29/2014 | $0.080 | 0.72% | 0.74% | $43.22 |
| 06/20/2014 | 06/30/2014 | $0.118 | 1.09% | 1.09% | $43.40 |
| 09/20/2013 | 09/30/2013 | $0.051 | 0.5% | 0.5% | $41.01 |
| 06/21/2013 | 07/01/2013 | $0.111 | 1.17% | 1.14% | $38.67 |
Projected Future Returns & Dividends for XRT
Based on past 10-year performance, here are XRT growth metrics:
Share price CAGR of +7.36%
Dividend CAGR of +1.65%
Using XRT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XRT (DRIP) | XRT - No DRIP | |
|---|---|---|
| Current Price | $87.69 | $87.69 |
| Start Shares | 114.04 | 114.04 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 121.39 | 114.04 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $99 | $93 |
| Yield on cost | 0.99% | 0.93% |
| Share Price | $178.33 | $178.33 |
| Total Dividends | $881 | $851 |
| Final Value | $21,648 | $21,188 |
Estimated Future Value + Dividends - XRT
NOTE: Above numbers are our estimate based on XRT's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
State Street SPDR S&P Retail ETF (XRT) had its IPO on 2006-06-22, and is traded on AMEX stock exchange.
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
XRT website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-retail-etf-xrt
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Loading signals…
DCF model unavailable for XRT — no fundamentals on file (ETFs and funds are not modelable).
