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S&P Retail SPDR (XRT)

S&P Retail SPDR (XRT)
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Fund Basics

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  • Price/Earnings ttm 16.61
  • Annual Dividend & Yield 1.05 (1.20%)
  • Most Recent Dividend 0.102 on 09/22/25
  • Management Fee 0.35%
  • INDUSTRY GROUPING:

    ETFs - Consumer Discretionary

Options Overview Details

View History
  • Implied Volatility 24.71% (-0.26%)
  • Historical Volatility 23.23%
  • IV Percentile 28%
  • IV Rank 25.92%
  • IV High 62.70% on 11/13/25
  • IV Low 11.41% on 10/08/25
  • Expected Move (DTE 6) 2.44 (2.78%)
  • Put/Call Vol Ratio 0.36
  • Today's Volume 10,262
  • Volume Avg (30-Day) 10,507
  • Put/Call OI Ratio 1.28
  • Today's Open Interest 254,330
  • Open Int (30-Day) 233,740
  • Expected Range 85.45 to 90.33

Price Performance

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Period Period Low Period High Performance
1-Month
77.24 +13.79%
on 11/20/25
89.28 -1.56%
on 12/12/25
+6.40 (+7.85%)
since 11/12/25
3-Month
77.24 +13.79%
on 11/20/25
89.41 -1.70%
on 09/17/25
+1.55 (+1.80%)
since 09/12/25
52-Week
61.33 +43.31%
on 04/08/25
89.41 -1.70%
on 09/17/25
+4.47 (+5.36%)
since 12/12/24

Most Recent Stories

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How Is Best Buy's Stock Performance Compared to Other Specialty Retail Stocks?

Despite Best Buy’s underperformance compared to its industry peers over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.

ULTA : 601.59 (+1.38%)
BBY : 73.46 (-2.01%)
XRT : 87.89 (-0.98%)
Are Wall Street Analysts Bullish on AutoZone Stock?

AutoZone has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects.

AZO : 3,445.71 (-0.67%)
$SPX : 6,827.41 (-1.07%)
XRT : 87.89 (-0.98%)
5 Retail Stocks That Could Deck the Halls—or Wreck Portfolios

AEO, WMT, TJX, M, and TGT each offer distinct setups heading into the holiday season, with a mix of strength, turnaround potential, and value worth watching.

TGT : 97.09 (+0.12%)
TJX : 156.14 (+0.36%)
XRT : 87.89 (-0.98%)
AEO : 25.46 (+1.56%)
M : 24.15 (+0.62%)
WMT : 116.70 (+1.02%)
Do Wall Street Analysts Like Best Buy Stock?

Best Buy has considerably underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.

TFC : 49.89 (+0.38%)
$SPX : 6,827.41 (-1.07%)
BBY : 73.46 (-2.01%)
XRT : 87.89 (-0.98%)
How Is Target's Stock Performance Compared to Other Retail Stocks?

As Target has underperformed its industry peers over the past year, analysts remain cautious about the stock’s prospects.

TGT : 97.09 (+0.12%)
XRT : 87.89 (-0.98%)
WMT : 116.70 (+1.02%)
What Next for U.S. Retail ETFs?

Amid the looming tariff uncertainty, persistent inflation concerns and weakening consumer confidence, U.S. retailers face increased volatility.According to an article on Yahoo Finance, the recent federal...

ONLN : 60.26 (-0.71%)
RTH : 255.56 (-0.23%)
XRT : 87.89 (-0.98%)
IBUY : 75.57 (-0.50%)
What Are Wall Street Analysts’ Target Price for AutoZone Stock?

AutoZone stock has significantly surged past the broader market over the past year, and analysts are upbeat about its growth potential.

AZO : 3,445.71 (-0.67%)
$SPX : 6,827.41 (-1.07%)
XRT : 87.89 (-0.98%)
How the U.S. Fiscal Year-End on September 30 Will Shape Stock & Futures Markets

U.S. Fiscal year-end Sept 30 is a game-changer! Defense & tech stocks rise, or SPY falters due to shutdown fears. Be prepared for Oct 01.

XLV : 154.06 (+0.31%)
HGZ25 : 5.2835s (-2.64%)
GCZ25 : 4,300.1s (+0.34%)
LBX25 : 508.00s (-1.26%)
VMC : 295.94 (-1.11%)
QQQ : 613.62 (-1.91%)
$DXY : 98.39 (+0.06%)
$VIX : 15.74 (+5.99%)
ZNZ25 : 112-110s (-0.24%)
LMT : 480.25 (+1.13%)
TSLA : 458.96 (+2.70%)
ITA : 209.41 (+0.55%)
Do Wall Street Analysts Like Dollar Tree Stock?

Dollar Tree has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.

DG : 133.21 (+0.40%)
DLTR : 129.87 (-0.08%)
$SPX : 6,827.41 (-1.07%)
JEF : 62.00 (-1.96%)
XRT : 87.89 (-0.98%)
WMT : 116.70 (+1.02%)
Retail Sales Show Resilience in July: Sector ETFs in Focus

Retail sales in the United States increased 0.5% sequentially in July 2025, in line with market expectations and following an upwardly revised 0.9% rise in June. The largest increases were seen in sales...

CVS : 79.42 (-1.74%)
IEDI : 56.16 (+0.11%)
ONLN : 60.26 (-0.71%)
IHF : 49.16 (+0.16%)
XRT : 87.89 (-0.98%)
HD : 359.65 (+0.61%)
AMZN : 226.19 (-1.78%)
LEVI : 21.50 (-0.51%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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Fund Summary

The SPDR SP Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Retail Select Industry Index.

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Key Turning Points

3rd Resistance Point 90.47
2nd Resistance Point 89.88
1st Resistance Point 88.88
Last Price 87.89
1st Support Level 87.29
2nd Support Level 86.70
3rd Support Level 85.70

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52-Week High 89.41
Last Price 87.89
Fibonacci 61.8% 78.68
Fibonacci 50% 75.37
Fibonacci 38.2% 72.06
52-Week Low 61.33

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