DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Retail ETF/SPDR Series Trust (NYSE:XRT) on 06/18/2026 declared a dividend of $0.1865 per share

State Street SPDR S&P Retail ETF/SPDR Series Trust (NYSE:XRT) on 06/18/2026 declared a dividend of $ 0.1865 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0259 from last dividend Paid.

State Street SPDR S&P Retail ETF/SPDR Series Trust (NYSE:XRT) has paid dividends since 2007, has a current dividend yield of 0.7924305201% and has increased its dividends for 0 successive years.

State Street SPDR S&P Retail ETF/SPDR Series Trust's market cap is $ 1,361,255,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 84.55 and has a 52 week low/high of $ 75.69 and $ 91.65.

SPDR S&P Retail is an open-end investment management company. The Fund seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. As of June 30 2015, the Fund's assets totaled $1,472,240,056 and its investment portfolio totaled $1,248,561,894.

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