What is XRT's market cap?

$639.24M, based on the Nov 12 close of $90.67.

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 0.76%.

NYSE Arca · XRT

State Street SPDR S&P Retail ETF (XRT)

$90.67−1.84%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$90.67▲ 11.27% in range

Nov 12, 2025Low $77.28 · High $93.72Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

State Street SPDR S&P Retail ETF closed at $90.67 on Nov 12, down 1.84%, 3.3% below its 52-week closing high. Volume of 5.1M shares was 1.06× its 20-day average (close to normal).

Split-adjusted performance: +7.0% over one month, +12.8% over six months, +11.9% over one year.

Short interest was 18.6M shares at the Oct 30 settlement, up 1.9% from the prior report (4.5 days to cover).

Market cap$639.2M7.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.76%$0.1732 last paid

52-week range77.28 – 93.72−3.3% from high

Volume5.1M1.06× 20-day avg

Volatility · 60d24.5%Annualised

Short % of float—4.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M +7.0%3M +1.9%6M +12.8%YTD +6.3%1Y +11.9%3Y +47.4%5Y −9.9%

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 short18.6M+1.9% vs prior

Days to cover4.5Settled Oct 30

% of float—

Short vol. 10d79.9%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?: $639.24M, based on the Nov 12 close of $90.67.
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 0.76%.

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