State Street SPDR S&P Retail ETF (XRT)Consumer Cyclical | Exchange Traded Fund | NYSEArca
86.95 USD
+2.45
(2.899%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 86.95 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:06 p.m. EDT
XRT has shown a range-bound movement in recent days, with a mix of bullish and bearish signals from options activity. The recent price action and dividend yield suggest a balanced approach for both short-term and long-term investors. While the short-term momentum is neutral, the long-term fundamentals and consistent dividend payments make it a decent holding for investors looking for stability and income. However, the mixed options signals indicate potential volatility, so caution is advised. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.051175 |
| AutoETS | 0.051177 |
| MSTL | 0.053850 |
| AutoTheta | 0.091994 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 39.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.109 |
| Excess Kurtosis | -1.47 |
| Attribute | Value |
|---|---|
| Market Cap | 1,052,112,384 |
| Trailing P/E | 18.38 |
As of April 11, 2026, 4:06 p.m. EDT: Options activity indicates mixed sentiment. Call options are showing increased volume and open interest, particularly around strikes like 84.5 and 86.0, suggesting potential bullish momentum. However, put options are also showing significant volume and open interest, especially around strikes like 74.0 and 79.0, which could indicate bearish sentiment or hedging against downside risk. The IV spikes and major OI walls suggest that traders are positioning for potential volatility, with some speculation on both sides of the market.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 0.85% | 1.32% | 1.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.2120 | 0.265465 |
| 2025-12-22 | 0.1730 | 0.199045 |
| 2025-09-22 | 0.1020 | 0.118226 |
| 2025-06-23 | 0.2050 | 0.267205 |
| 2025-03-24 | 0.1810 | 0.256423 |
| 2024-12-23 | 0.5640 | 0.711651 |
| 2024-09-23 | 0.1240 | 0.165010 |
| 2024-06-24 | 0.3740 | 0.501712 |
| 2024-03-18 | 0.1500 | 0.203855 |
| 2023-12-18 | 0.3260 | 0.473162 |
| 2023-09-18 | 0.1710 | 0.288902 |
| 2023-06-20 | 0.3100 | 0.516723 |
| 2023-03-20 | 0.2050 | 0.351675 |
| 2022-12-19 | 0.5440 | 0.947808 |
| 2022-09-19 | 0.3430 | 0.573714 |
| 2022-06-21 | 0.3180 | 0.551665 |
| 2022-03-21 | 0.0940 | 0.128753 |
| 2021-12-20 | 0.9330 | 1.167208 |
| 2021-09-20 | 0.1880 | 0.218707 |
| 2021-06-21 | 0.1210 | 0.139462 |
| 2021-03-22 | 0.1570 | 0.188358 |
| 2020-12-21 | 0.2510 | 0.428743 |
| 2020-09-21 | 0.1300 | 0.286536 |
| 2020-06-22 | 0.0930 | 0.235302 |
| 2020-03-23 | 0.1750 | 0.707798 |
| 2019-12-20 | 0.2130 | 0.511881 |
| 2019-09-20 | 0.1770 | 0.467551 |
| 2019-06-21 | 0.1950 | 0.510673 |
| 2019-03-15 | 0.1360 | 0.340963 |
| 2018-12-21 | 0.1670 | 0.483173 |
| 2018-09-21 | 0.1590 | 0.347255 |
| 2018-06-15 | 0.1670 | 0.380604 |
| 2018-03-16 | 0.1260 | 0.317895 |
| 2017-12-15 | 0.1960 | 0.501054 |
| 2017-09-15 | 0.1820 | 0.502293 |
| 2017-06-16 | 0.2000 | 0.571488 |
| 2017-03-17 | 0.1080 | 0.292080 |
| 2016-12-16 | 0.1490 | 0.373456 |
| 2016-09-16 | 0.1470 | 0.387875 |
| 2016-06-17 | 0.1520 | 0.424841 |
| 2016-03-18 | 0.1520 | 0.384305 |
| 2015-12-18 | 0.1490 | 0.406628 |
| 2015-09-18 | 0.0910 | 0.231035 |
| 2015-06-19 | 0.1465 | 0.342396 |
| 2015-03-20 | 0.1730 | 0.403059 |
| 2014-12-19 | 0.0905 | 0.226928 |
| 2014-09-19 | 0.0795 | 0.212336 |
| 2014-06-20 | 0.1180 | 0.324185 |
| 2014-03-21 | 0.0680 | 0.187765 |
| 2013-12-20 | 0.0730 | 0.199319 |
| 2013-09-20 | 0.0510 | 0.147689 |
| 2013-06-21 | 0.1105 | 0.349243 |
| 2013-03-15 | 0.0300 | 0.102070 |
| 2012-12-21 | 0.2890 | 1.111468 |
| 2012-09-21 | 0.1025 | 0.387018 |
| 2012-06-15 | 0.0755 | 0.315827 |
| 2012-03-16 | 0.0500 | 0.199292 |
| 2011-12-16 | 0.1135 | 0.536817 |
| 2011-09-16 | 0.0495 | 0.241876 |
| 2011-06-17 | 0.0495 | 0.239818 |
| 2011-03-18 | 0.0365 | 0.187253 |
| 2010-12-17 | 0.1090 | 0.558995 |
| 2010-09-17 | 0.0365 | 0.223614 |
| 2010-06-18 | 0.0700 | 0.439657 |
| 2010-03-19 | 0.0225 | 0.138034 |
| 2009-12-18 | 0.1500 | 1.061498 |
| 2009-09-18 | 0.0335 | 0.244455 |
| 2009-06-19 | 0.0405 | 0.374177 |
| 2009-03-20 | 0.0155 | 0.183162 |
| 2008-12-19 | 0.1250 | 1.569727 |
| 2008-09-19 | 0.0340 | 0.259396 |
| 2008-06-20 | 0.0795 | 0.660164 |
| 2008-03-20 | 0.0270 | 0.210830 |
| 2007-12-21 | 0.0365 | 0.273564 |
| 2007-09-21 | 0.0140 | 0.091207 |
| 2007-06-15 | 0.0145 | 0.085168 |
| 2007-03-16 | 0.0095 | 0.059270 |
| 2006-12-15 | 0.0330 | 0.205435 |
| 2006-09-15 | 0.0075 | 0.050231 |
| Attribute | Value |
|---|---|
| All Time High | 104.31 |
| All Time Low | 7.405 |
| Ask | 86.97 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 4,038,380 |
| Average Daily Volume3 Month | 5,558,057 |
| Average Volume | 5,558,057 |
| Average Volume10Days | 4,038,380 |
| Beta3 Year | 1.51 |
| Bid | 84.86 |
| Bid Size | 1,100 |
| Book Value | 90.33 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 87.7 |
| Day Low | 85.475 |
| Dividend Yield | 0.86 |
| Eps Trailing Twelve Months | 4.731087 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 83.7758 |
| Fifty Day Average Change | 3.1741943 |
| Fifty Day Average Change Percent | 0.037889153 |
| Fifty Two Week Change Percent | 28.77171 |
| Fifty Two Week High | 91.65 |
| Fifty Two Week High Change | -4.7000046 |
| Fifty Two Week High Change Percent | -0.0512821 |
| Fifty Two Week Low | 64.6 |
| Fifty Two Week Low Change | 22.349998 |
| Fifty Two Week Low Change Percent | 0.34597522 |
| Fifty Two Week Range | 64.6 - 91.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,150,983,000,000 |
| Five Year Average Return | 0.002588 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,150,675,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI"). |
| Long Name | State Street SPDR S&P Retail ETF |
| Market | us_market |
| Market Cap | 1,052,112,384 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_27776413 |
| Nav Price | 86.93867 |
| Net Assets | 217,151,216.0 |
| Net Expense Ratio | 0.35 |
| Open | 85.48 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 86.95 |
| Post Market Time | 1,776,464,221 |
| Previous Close | 84.5 |
| Price Hint | 2 |
| Price To Book | 0.9625816 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 2.45 |
| Regular Market Change Percent | 2.8994 |
| Regular Market Day High | 87.7 |
| Regular Market Day Low | 85.475 |
| Regular Market Day Range | 85.475 - 87.7 |
| Regular Market Open | 85.48 |
| Regular Market Previous Close | 84.5 |
| Regular Market Price | 86.95 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 9,497,841 |
| Shares Outstanding | 12,100,200 |
| Short Name | State Street SPDR S&P Retail ET |
| Source Interval | 15 |
| Symbol | XRT |
| Three Year Average Return | 0.13091211 |
| Total Assets | 217,151,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.521 |
| Trailing Annual Dividend Yield | 0.006165681 |
| Trailing P E | 18.378439 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.45718 |
| Trailing Three Month Returns | -5.45718 |
| Triggerable | 1 |
| Two Hundred Day Average | 84.25715 |
| Two Hundred Day Average Change | 2.6928482 |
| Two Hundred Day Average Change Percent | 0.031959876 |
| Type Disp | ETF |
| Volume | 9,497,841 |
| Yield | 0.0086 |
| Ytd Return | -5.45718 |