S&P Retail SPDR ETF

S&P Retail SPDR ETF

S&P Retail SPDR ETF (XRT) is an exchange-traded fund that offers targeted exposure to the US retail sector by tracking a retail-focused index. Unlike market-cap-weighted sector ETFs, XRT is equal-weighted across its holdings, so smaller and mid-sized retailers can have similar influence to larger chains. That structure may increase volatility and turnover, making the fund more suitable for investors seeking a concentrated retail play or tactical sector exposure rather than a broad-market core holding. XRT's holdings typically span specialty retailers, online merchants, discount chains and department stores, so performance is tied closely to consumer spending patterns and retail-specific trends. Investors should weigh sector concentration risk, trading costs, fees and tax implications, and remember past performance does not guarantee future returns. This information is general and educational, not personal investment advice; consider your risk tolerance and investment goals or consult a professional before investing.

Stock Performance Snapshot

Below Average

Dividend

S&P Retail SPDR ETF's dividend yield of 1.24% is below average, indicating lower returns for dividend-seeking investors. If you invested $1000 you would be paid $12.40 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring XRT

US Consumer Spending Stocks to Watch in 2025

US Consumer Spending Stocks to Watch in 2025

U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.

Published: September 17, 2025

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Why You’ll Want to Watch This Stock

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Equal-weighted Exposure

Equal weighting gives smaller retailers noticeable influence, which can amplify returns and losses—worth watching for tactical sector views.

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Broad Retail Mix

Holdings span online, specialty and discount retailers, offering targeted sector coverage though concentration risk remains.

Volatility & Timing

XRT often shows higher turnover and volatility than broad ETFs; consider this when timing trades and in relation to your risk profile.

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6% Interest on Cash

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Frequently asked questions