State Street SPDR S&P Retail ETF (XRT)Consumer Cyclical | Exchange Traded Fund | NYSEArca
87.78 USD
+0.31
(0.354%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 86.60 -1.18 (-1.182%) ⇩ (July 14, 2026, 7:34 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:57 a.m. EDT
The retail sector ETF is showing signs of a tactical rebound, trading above its 50-day moving average with a recent 11% gain, yet the underlying consumer sentiment remains fragile. Fundamentally, the asset offers a compelling value proposition with a price-to-book ratio below parity (0.97x) and a trailing P/E of 17, supported by a nine-year trajectory that is up nearly 83% with no recent consecutive annual declines. However, the long-term rating is capped at 3.0 because the recent price action has been flat to slightly positive, lacking the explosive multi-year growth required for a top-tier buy. The dividend yield of 0.77% is modest, offering only inflation-matching income rather than a significant income boost. Options flow confirms a short-term bullish tilt, with traders betting on a move toward the $90 resistance level, but the lack of deep institutional accumulation suggests this rally may be limited until broader consumer data improves. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024900 |
| MSTL | 0.025454 |
| AutoARIMA | 0.025482 |
| AutoETS | 0.025486 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.366 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.98 |
As of July 11, 2026, 4:57 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by significant new call volume at strikes 88.5 and 89.0 for the July expiration, alongside heavy open interest walls at 90.0 and 92.0. While put volume is elevated, the open interest distribution is heavily skewed toward out-of-the-money strikes (80.0 and 85.0), suggesting hedging rather than a bearish bet. The implied volatility surface shows elevated premiums for near-term OTM calls relative to deep ITM puts, indicating a speculative bias toward a bounce above current levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 0.80% | 1.21% | 1.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.1860 | 0.217518 |
| 2026-03-23 | 0.2120 | 0.265465 |
| 2025-12-22 | 0.1730 | 0.198508 |
| 2025-09-22 | 0.1020 | 0.117674 |
| 2025-06-23 | 0.2050 | 0.265647 |
| 2025-03-24 | 0.1810 | 0.254249 |
| 2024-12-23 | 0.5640 | 0.703768 |
| 2024-09-23 | 0.1240 | 0.162049 |
| 2024-06-24 | 0.3740 | 0.491911 |
| 2024-03-18 | 0.1500 | 0.198886 |
| 2023-12-18 | 0.3260 | 0.460712 |
| 2023-09-18 | 0.1710 | 0.280007 |
| 2023-06-20 | 0.3100 | 0.499436 |
| 2023-03-20 | 0.2050 | 0.338228 |
| 2022-12-19 | 0.5440 | 0.908484 |
| 2022-09-19 | 0.3430 | 0.545050 |
| 2022-06-21 | 0.3180 | 0.521226 |
| 2022-03-21 | 0.0940 | 0.121009 |
| 2021-12-20 | 0.9330 | 1.095713 |
| 2021-09-20 | 0.1880 | 0.203133 |
| 2021-06-21 | 0.1210 | 0.129274 |
| 2021-03-22 | 0.1570 | 0.174367 |
| 2020-12-21 | 0.2510 | 0.396212 |
| 2020-09-21 | 0.1300 | 0.263745 |
| 2020-06-22 | 0.0930 | 0.216028 |
| 2020-03-23 | 0.1750 | 0.648388 |
| 2019-12-20 | 0.2130 | 0.465981 |
| 2019-09-20 | 0.1770 | 0.423648 |
| 2019-06-21 | 0.1950 | 0.460775 |
| 2019-03-15 | 0.1360 | 0.306237 |
| 2018-12-21 | 0.1670 | 0.432643 |
| 2018-09-21 | 0.1590 | 0.309640 |
| 2018-06-15 | 0.1670 | 0.338331 |
| 2018-03-16 | 0.1260 | 0.281627 |
| 2017-12-15 | 0.1960 | 0.442638 |
| 2017-09-15 | 0.1820 | 0.441748 |
| 2017-06-16 | 0.2000 | 0.500375 |
| 2017-03-17 | 0.1080 | 0.254477 |
| 2016-12-16 | 0.1490 | 0.324548 |
| 2016-09-16 | 0.1470 | 0.336000 |
| 2016-06-17 | 0.1520 | 0.366795 |
| 2016-03-18 | 0.1520 | 0.330579 |
| 2015-12-18 | 0.1490 | 0.348620 |
| 2015-09-18 | 0.0910 | 0.197397 |
| 2015-06-19 | 0.1465 | 0.291978 |
| 2015-03-20 | 0.1730 | 0.342710 |
| 2014-12-19 | 0.0905 | 0.192287 |
| 2014-09-19 | 0.0795 | 0.179580 |
| 2014-06-20 | 0.1180 | 0.273687 |
| 2014-03-21 | 0.0680 | 0.158084 |
| 2013-12-20 | 0.0730 | 0.167546 |
| 2013-09-20 | 0.0510 | 0.123937 |
| 2013-06-21 | 0.1105 | 0.292715 |
| 2013-03-15 | 0.0300 | 0.085300 |
| 2012-12-21 | 0.2890 | 0.928067 |
| 2012-09-21 | 0.1025 | 0.320212 |
| 2012-06-15 | 0.0755 | 0.260480 |
| 2012-03-16 | 0.0500 | 0.163934 |
| 2011-12-16 | 0.1135 | 0.440862 |
| 2011-09-16 | 0.0495 | 0.197763 |
| 2011-06-17 | 0.0495 | 0.195691 |
| 2011-03-18 | 0.0365 | 0.152496 |
| 2010-12-17 | 0.1090 | 0.454545 |
| 2010-09-17 | 0.0365 | 0.181007 |
| 2010-06-18 | 0.0700 | 0.355240 |
| 2010-03-19 | 0.0225 | 0.111139 |
| 2009-12-18 | 0.1500 | 0.853728 |
| 2009-09-18 | 0.0335 | 0.194937 |
| 2009-06-19 | 0.0405 | 0.297794 |
| 2009-03-20 | 0.0155 | 0.145335 |
| 2008-12-19 | 0.1250 | 1.243781 |
| 2008-09-19 | 0.0340 | 0.202985 |
| 2008-06-20 | 0.0795 | 0.515564 |
| 2008-03-20 | 0.0270 | 0.163835 |
| 2007-12-21 | 0.0365 | 0.212209 |
| 2007-09-21 | 0.0140 | 0.070600 |
| 2007-06-15 | 0.0145 | 0.065879 |
| 2007-03-16 | 0.0095 | 0.045816 |
| 2006-12-15 | 0.0330 | 0.158730 |
| 2006-09-15 | 0.0075 | 0.038750 |
| Attribute | Value |
|---|---|
| All Time High | 104.31 |
| All Time Low | 7.405 |
| Ask | 88.31 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 3,733,040 |
| Average Daily Volume3 Month | 5,264,326 |
| Average Volume | 5,264,326 |
| Average Volume10Days | 3,733,040 |
| Beta3 Year | 1.19 |
| Bid | 86.42 |
| Bid Size | 400 |
| Book Value | 90.33 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 88.135 |
| Day Low | 86.78 |
| Dividend Yield | 0.77 |
| Eps Trailing Twelve Months | 5.1688976 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 84.7458 |
| Fifty Day Average Change | 3.0342026 |
| Fifty Day Average Change Percent | 0.035803575 |
| Fifty Two Week Change Percent | 10.6374855 |
| Fifty Two Week High | 91.65 |
| Fifty Two Week High Change | -3.8700027 |
| Fifty Two Week High Change Percent | -0.04222589 |
| Fifty Two Week Low | 76.72 |
| Fifty Two Week Low Change | 11.059998 |
| Fifty Two Week Low Change Percent | 0.14416055 |
| Fifty Two Week Range | 76.72 - 91.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,150,983,000,000 |
| Five Year Average Return | -0.0039241 |
| 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 State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_27776413 |
| Nav Price | 87.50153 |
| Net Assets | 381,375,040.0 |
| Net Expense Ratio | 0.35 |
| Open | 87.86 |
| Post Market Change | -1.1822968 |
| Post Market Change Percent | -1.3468863 |
| Post Market Price | 86.5977 |
| Post Market Time | 1,784,072,069 |
| Previous Close | 87.47 |
| Price Hint | 2 |
| Price To Book | 0.97177017 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.309998 |
| Regular Market Change Percent | 0.354404 |
| Regular Market Day High | 88.135 |
| Regular Market Day Low | 86.78 |
| Regular Market Day Range | 86.78 - 88.135 |
| Regular Market Open | 87.86 |
| Regular Market Previous Close | 87.47 |
| Regular Market Price | 87.78 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 2,512,323 |
| Shares Outstanding | 12,100,200 |
| Short Name | State Street SPDR S&P Retail ET |
| Source Interval | 15 |
| Symbol | XRT |
| Three Year Average Return | 0.112741604 |
| Total Assets | 381,375,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.521 |
| Trailing Annual Dividend Yield | 0.005956328 |
| Trailing P E | 16.982344 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.25075 |
| Trailing Three Month Returns | 9.25075 |
| Triggerable | 1 |
| Two Hundred Day Average | 84.8087 |
| Two Hundred Day Average Change | 2.9712982 |
| Two Hundred Day Average Change Percent | 0.0350353 |
| Type Disp | ETF |
| Volume | 2,512,323 |
| Yield | 0.0077 |
| Ytd Return | 3.28875 |