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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Retail ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €359.67M |
| P/E ratio | 14.14 |
| P/B ratio | 2.65 |
| Inception date | 06/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XRT |
Hamburg | 4JZD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.74% | |
| 1.71% | |
| 1.68% | |
| 1.61% | |
| 1.58% | |
| 1.58% | |
| 1.57% | |
| 1.55% | |
| 1.54% | |
| 1.53% |
As of 09/28/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 78.14% |
Consumer Staples | 21.82% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
