What is XRT's market cap?

$396.26M, based on the Sep 28 close of $82.55.

Does State Street SPDR S&P Retail ETF pay a dividend?

Yes. The latest regular dividend was $0.1732 per share (ex-date Sep 21), an annualised yield of 0.84%.

NYSE Arca · XRT

State Street SPDR S&P Retail ETF (XRT)

$82.55+0.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$82.55▼ 4.91% in range

Sep 29, 2025Low $77.28 · High $92.35Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR S&P Retail ETF closed at $82.55 on Sep 28, up 0.10%, 10.6% below its 52-week closing high. Volume of 2.9M shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -4.7% over one month, +5.1% over six months, -3.6% over one year.

Short interest was 19.3M shares at the Sep 15 settlement, up 2.0% from the prior report (5.1 days to cover).

Market cap$396.3M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.84%$0.1732 last paid

52-week range77.28 – 92.35−10.6% from high

Volume2.9M0.85× 20-day avg

Volatility · 60d19.9%Annualised

Short % of float—5.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −4.7%3M −6.1%6M +5.1%YTD −3.2%1Y −3.6%3Y +37.9%5Y −10.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.3M+2.0% vs prior

Days to cover5.1Settled Sep 15

% of float—

Short vol. 10d83.7%of daily volume

News about State Street SPDR S&P Retail ETF

All news →

Is State Street SPDR S&P Retail ETF (XRT) a Strong ETF Right Now?Zacks Investment Research · Sep 18, 2026Neutral Should You Invest in the State Street SPDR S&P Retail ETF (XRT)?Zacks Investment Research · Sep 15, 2026▼ Negative

Quick answers

What is XRT's market cap?: $396.26M, based on the Sep 28 close of $82.55.
Does State Street SPDR S&P Retail ETF pay a dividend?: Yes. The latest regular dividend was $0.1732 per share (ex-date Sep 21), an annualised yield of 0.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology