State Street SPDR S&P Retail ETF
ETF · NYSE Arca · United States · State Street SPDR
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$56.44 · High US$104.16 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Apprentice
At its trailing yield of 0.86%, XRT joins a kingdom as a Mage — an Apprentice. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 21, 2026 | US$0.173 | -7.0% |
| Jun 22, 2026 | US$0.186 | -12.3% |
| Mar 23, 2026 | US$0.212 | +22.5% |
| Dec 22, 2025 | US$0.173 | +69.6% |
| Sep 22, 2025 | US$0.102 | -50.2% |
| Jun 23, 2025 | US$0.205 | +13.3% |
| Mar 24, 2025 | US$0.181 | -67.9% |
| Dec 23, 2024 | US$0.564 | +354.8% |
| Sep 23, 2024 | US$0.124 | -66.8% |
| Jun 24, 2024 | US$0.374 | +149.3% |
| Mar 18, 2024 | US$0.15 | -54.0% |
| Dec 18, 2023 | US$0.326 | +90.6% |
| Sep 18, 2023 | US$0.171 | -44.8% |
| Jun 20, 2023 | US$0.31 | +51.2% |
| Mar 20, 2023 | US$0.205 | -62.3% |
| Dec 19, 2022 | US$0.544 | +58.6% |
| Sep 19, 2022 | US$0.343 | +7.9% |
| Jun 21, 2022 | US$0.318 | +238.3% |
| Mar 21, 2022 | US$0.094 | -89.9% |
| Dec 20, 2021 | US$0.933 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- State Street SPDR S&P Retail ETF
- Symbol
- XRT
- Type
- ETF
- Fund family
- State Street SPDR
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.