State Street SPDR S&P Retail ETF
XRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:06 AM ET
91.29-1.15 (-1.24%)
2026-11-11 16:06 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XRT against its 20, 50 and 200-day averages2050200
3.8% under 94.93 on 5 Nov 2026. Last 15 sessions, 10.1% high to low
Profile
XRTSPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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").
Held by
AUMNews
latest 14 of 204- Revisiting Former Stock Picks Casey's General Stores, Tradeweb Markets, Motorola Solutions (Barrons.com)
- Car Parts, Farm Goods Offer Latest Read on Consumers (Barrons.com)
- Wall Street Might Be Wrong to Hate Consumer Stocks (Barrons.com)
- Fall Fashion Is Looking Preppy and Cozy This Year. 2 Stocks That Benefit. (Barrons.com)
- These 4 Retail Stocks Are Winning the Race for Inflation-Weary Bargain Hunters (Barrons.com)
- Loading…
- Shoppers Are Bargain Hunting. 4 Retailers Winning the Race. (Barrons.com)
- Retail Sales Were Strong. Casey's Will Benefit. (Barrons.com)
- 4 Retail Stocks to Buy, and 4 to Sell in a Tough Time for Shoppers (Barrons.com)
- Victoria's Secret sees strong 'bras and Pink' sales, but not enough to satisfy investors (MarketWatch)
- Dollar Tree Stock Has Gained, But Earnings Will Test the Retailer's Strategy (Barrons.com)
- Bath & Body Works Stock Climbs on Earnings Beat. Guidance Is Mixed. (Barrons.com)
- Victoria's Secret Is All About Lift, Support, and a Good CEO Fit-and the Stock Loves It (Barrons.com)
- Semiconductor stocks are on the verge of a bear market. Is the thrill in the chips trade gone? (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 18.6M | - | 3.62M |
| 2026-10-15 | - | 18.3M | - | 3.77M |
| 2026-09-30 | - | 17.8M | - | 3.78M |
| 2026-09-15 | - | 19.3M | - | 4.22M |
| 2026-08-31 | - | 18.9M | - | 4.49M |
| 2026-08-14 | - | 18.5M | - | 5.05M |
| 2026-07-31 | - | 20.5M | - | 5.29M |
| 2026-07-15 | - | 17.4M | - | 5.25M |
| 2026-06-30 | - | 17.9M | - | 5.39M |
| 2026-06-15 | - | 21.1M | - | 5.50M |
| 2026-05-29 | - | 18.0M | - | 5.77M |
| 2026-05-15 | - | 23.2M | - | 5.61M |
| 2026-04-30 | - | 21.1M | - | 5.61M |
| 2026-04-15 | - | 20.4M | - | 5.53M |
| 2026-03-31 | - | 23.9M | - | 5.80M |
| 2026-03-13 | - | 20.7M | - | 5.28M |
| 2026-02-27 | - | 16.6M | - | 4.89M |
| 2026-02-13 | - | 16.1M | - | 4.89M |
| 2026-01-30 | - | 19.1M | - | 4.99M |
| 2026-01-15 | - | 16.5M | - | 5.09M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 40.50 | 42.95 | 0.00 | 6.332 | 0.00 | 0.00 | 0.998 | -0.029 | 0.000 |
| call | 55.00 | 35.50 | 37.95 | 0.00 | 5.455 | 0.00 | 0.00 | 0.998 | -0.029 | 0.000 |
| call | 60.00 | 30.60 | 32.95 | 0.00 | 4.706 | 0.00 | 0.00 | 0.998 | -0.029 | 0.001 |
| call | 65.00 | 25.60 | 27.95 | 0.00 | 4.008 | 0.00 | 0.00 | 0.997 | -0.029 | 0.001 |
| call | 70.00 | 20.60 | 22.95 | 0.00 | 3.349 | 0.00 | 0.00 | 0.997 | -0.029 | 0.001 |
| call | 75.00 | 15.90 | 17.95 | 17.16 | 2.717 | 7.00 | 0.00 | 0.996 | -0.028 | 0.001 |
| call | 76.00 | 14.90 | 16.95 | 16.29 | 2.592 | 10.00 | 0.00 | 0.995 | -0.028 | 0.001 |
| call | 76.50 | 14.40 | 16.45 | 15.74 | 2.530 | 71.00 | 0.00 | 0.995 | -0.028 | 0.001 |
| call | 77.00 | 13.90 | 15.95 | 15.31 | 2.499 | 72.00 | 0.00 | 0.995 | -0.028 | 0.001 |
| call | 77.50 | 13.40 | 15.65 | 14.83 | 2.552 | 13.00 | 0.00 | 0.995 | -0.028 | 0.001 |
| call | 78.00 | 12.90 | 14.95 | 14.11 | 2.374 | 2.00 | 0.00 | 0.995 | -0.028 | 0.001 |
| call | 78.50 | 12.40 | 14.45 | 13.57 | 2.312 | 2.00 | 0.00 | 0.994 | -0.028 | 0.001 |
| call | 79.00 | 11.90 | 13.95 | 13.14 | 2.250 | 10.00 | 0.00 | 0.990 | -0.044 | 0.002 |
| call | 79.50 | 11.40 | 13.45 | 12.59 | 2.187 | 7.00 | 0.00 | 0.990 | -0.043 | 0.002 |
| call | 80.00 | 10.90 | 12.95 | 11.90 | 2.125 | 13.00 | 0.00 | 0.989 | -0.043 | 0.002 |
| call | 80.50 | 10.40 | 12.45 | 11.47 | 2.063 | 13.00 | 0.00 | 0.989 | -0.043 | 0.002 |
| call | 81.00 | 10.05 | 11.95 | 10.90 | 2.000 | 0.00 | 0.00 | 0.988 | -0.043 | 0.002 |
| call | 81.50 | 9.75 | 11.25 | 10.47 | 1.832 | 1.00 | 0.00 | 0.988 | -0.042 | 0.002 |
| call | 82.00 | 9.25 | 10.50 | 0.00 | 1.634 | 0.00 | 0.00 | 0.987 | -0.042 | 0.002 |
| call | 82.50 | 8.75 | 10.00 | 2.68 | 1.576 | 0.00 | 0.00 | 0.985 | -0.046 | 0.003 |
| call | 83.00 | 8.30 | 9.50 | 6.17 | 1.490 | 1.00 | 0.00 | 0.981 | -0.054 | 0.003 |
| call | 83.50 | 7.75 | 9.00 | 4.84 | 1.458 | 2.00 | 0.00 | 0.975 | -0.066 | 0.004 |
| call | 84.00 | 7.25 | 8.50 | 4.35 | 1.399 | 4.00 | 0.00 | 0.969 | -0.077 | 0.005 |
| call | 84.50 | 6.75 | 8.05 | 8.22 | 1.364 | 4.00 | 0.00 | 0.960 | -0.091 | 0.006 |
| call | 85.00 | 6.35 | 7.55 | 3.60 | 1.280 | 3.00 | 0.00 | 0.954 | -0.100 | 0.007 |
| call | 85.50 | 5.80 | 7.05 | 3.85 | 1.220 | 3.00 | 0.00 | 0.944 | -0.113 | 0.008 |
| call | 86.00 | 5.35 | 6.55 | 3.80 | 1.181 | 50.00 | 0.00 | 0.928 | -0.132 | 0.009 |
| call | 86.50 | 4.70 | 5.90 | 3.00 | 1.049 | 6.00 | 0.00 | 0.903 | -0.168 | 0.012 |
| call | 87.00 | 4.20 | 5.40 | 1.95 | 0.987 | 11.00 | 0.00 | 0.888 | -0.178 | 0.013 |
| call | 87.50 | 3.75 | 4.95 | 5.10 | 0.927 | 12.00 | 0.00 | 0.813 | -0.304 | 0.019 |
| call | 88.00 | 3.25 | 4.45 | 4.00 | 0.883 | 73.00 | 0.00 | 0.792 | -0.305 | 0.020 |
| call | 88.50 | 2.80 | 4.00 | 3.10 | 0.839 | 6.00 | 0.00 | 0.767 | -0.309 | 0.021 |
| call | 89.00 | 2.56 | 3.55 | 4.70 | 0.792 | 25.00 | 0.00 | 0.731 | -0.326 | 0.023 |
| call | 89.50 | 2.15 | 3.20 | 3.40 | 0.765 | 47.00 | 0.00 | 0.695 | -0.342 | 0.024 |
| call | 90.00 | 1.75 | 2.50 | 2.53 | 0.630 | 15.00 | 0.00 | 0.656 | -0.325 | 0.025 |
| call | 90.50 | 1.40 | 2.15 | 2.08 | 0.610 | 6.00 | 0.00 | 0.606 | -0.331 | 0.027 |
| call | 91.00 | 1.05 | 1.80 | 2.18 | 0.583 | 75.00 | 0.00 | 0.552 | -0.323 | 0.027 |
| call | 91.50 | 0.75 | 1.50 | 1.84 | 0.565 | 26.00 | 0.00 | 0.492 | -0.318 | 0.028 |
| call | 92.00 | 0.50 | 1.25 | 1.81 | 0.557 | 32.00 | 0.00 | 0.432 | -0.312 | 0.027 |
| call | 92.50 | 0.41 | 1.08 | 0.90 | 0.568 | 36.00 | 0.00 | 0.383 | -0.323 | 0.026 |
| call | 93.00 | 0.19 | 0.80 | 0.74 | 0.520 | 74.00 | 0.00 | 0.333 | -0.301 | 0.025 |
| call | 93.50 | 0.10 | 0.69 | 0.93 | 0.545 | 197 | 0.00 | 0.283 | -0.288 | 0.023 |
| call | 94.00 | 0.04 | 0.54 | 0.39 | 0.529 | 59.00 | 0.00 | 0.258 | -0.293 | 0.022 |
| call | 95.00 | 0.01 | 0.33 | 0.40 | 0.530 | 131 | 0.00 | 0.167 | -0.216 | 0.017 |
| call | 96.00 | 0.00 | 0.45 | 0.10 | 0.604 | 91.00 | 0.00 | 0.174 | -0.271 | 0.018 |
| call | 97.00 | 0.00 | 0.02 | 0.06 | 0.690 | 112 | 0.00 | 0.162 | -0.301 | 0.017 |
| call | 98.00 | 0.00 | 0.02 | 0.04 | 0.324 | 675 | 0.00 | 0.107 | -0.140 | 0.015 |
| call | 99.00 | 0.00 | 0.02 | 0.01 | 0.371 | 184 | 0.00 | 0.078 | -0.115 | 0.012 |
| call | 100 | 0.00 | 0.20 | 0.01 | 0.528 | 181 | 0.00 | 0.019 | -0.042 | 0.003 |
| call | 105 | 0.00 | 0.49 | 0.00 | 0.774 | 0.00 | 0.00 | 0.011 | -0.037 | 0.002 |
| put | 50.00 | 0.00 | 0.49 | 0.00 | 2.828 | 0.00 | 0.00 | -0.002 | -0.025 | 0.000 |
| put | 55.00 | 0.00 | 0.49 | 0.00 | 2.411 | 0.00 | 0.00 | -0.002 | -0.025 | 0.000 |
| put | 60.00 | 0.00 | 0.49 | 0.00 | 2.028 | 0.00 | 0.00 | -0.002 | -0.024 | 0.001 |
| put | 65.00 | 0.00 | 0.49 | 0.00 | 1.664 | 0.00 | 0.00 | -0.003 | -0.024 | 0.001 |
| put | 70.00 | 0.00 | 0.49 | 0.00 | 1.340 | 0.00 | 0.00 | -0.003 | -0.023 | 0.001 |
| put | 75.00 | 0.00 | 0.49 | 0.70 | 1.025 | 6.00 | 0.00 | -0.004 | -0.022 | 0.001 |
| put | 76.00 | 0.00 | 0.02 | 0.19 | 0.868 | 1.00 | 0.00 | -0.004 | -0.016 | 0.001 |
| put | 76.50 | 0.00 | 0.02 | 0.12 | 0.842 | 3.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 77.00 | 0.00 | 0.02 | 0.00 | 0.816 | 0.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 77.50 | 0.00 | 0.02 | 0.70 | 0.790 | 1.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 78.00 | 0.00 | 0.02 | 0.14 | 0.764 | 4.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 78.50 | 0.00 | 0.01 | 0.02 | 0.738 | 245 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 79.00 | 0.00 | 0.02 | 0.15 | 0.774 | 2.00 | 0.00 | -0.009 | -0.028 | 0.002 |
| put | 79.50 | 0.00 | 0.02 | 0.04 | 0.747 | 30.00 | 0.00 | -0.010 | -0.028 | 0.002 |
| put | 80.00 | 0.00 | 0.02 | 0.05 | 0.719 | 62.00 | 0.00 | -0.010 | -0.027 | 0.002 |
| put | 80.50 | 0.00 | 0.02 | 0.14 | 0.692 | 1.00 | 0.00 | -0.010 | -0.027 | 0.002 |
| put | 81.00 | 0.00 | 0.02 | 0.01 | 0.665 | 62.00 | 0.00 | -0.011 | -0.027 | 0.002 |
| put | 81.50 | 0.00 | 0.02 | 0.21 | 0.638 | 7.00 | 0.00 | -0.011 | -0.027 | 0.002 |
| put | 82.00 | 0.00 | 0.02 | 0.21 | 0.611 | 23.00 | 0.00 | -0.012 | -0.027 | 0.002 |
| put | 82.50 | 0.00 | 0.02 | 1.45 | 0.583 | 9.00 | 0.00 | -0.012 | -0.026 | 0.003 |
| put | 83.00 | 0.00 | 0.02 | 0.22 | 0.556 | 2.00 | 0.00 | -0.013 | -0.026 | 0.003 |
| put | 83.50 | 0.00 | 0.51 | 0.02 | 0.567 | 9.00 | 0.00 | -0.021 | -0.050 | 0.003 |
| put | 84.00 | 0.00 | 0.02 | 0.04 | 0.781 | 3.00 | 0.00 | -0.085 | -0.183 | 0.013 |
| put | 84.50 | 0.00 | 0.02 | 0.03 | 0.776 | 397 | 0.00 | -0.102 | -0.214 | 0.014 |
| put | 85.00 | 0.00 | 0.02 | 0.03 | 0.738 | 97.00 | 0.00 | -0.112 | -0.224 | 0.015 |
| put | 85.50 | 0.00 | 0.02 | 0.02 | 0.699 | 6.00 | 4.00 | -0.128 | -0.245 | 0.017 |
| put | 86.00 | 0.00 | 0.02 | 0.02 | 0.770 | 4.00 | 8.00 | -0.126 | -0.272 | 0.014 |
| put | 86.50 | 0.00 | 0.05 | 0.23 | 0.723 | 1.00 | 0.00 | -0.122 | -0.243 | 0.014 |
| put | 87.00 | 0.00 | 0.05 | 0.08 | 0.675 | 77.00 | 0.00 | -0.129 | -0.236 | 0.015 |
| put | 87.50 | 0.00 | 0.44 | 0.12 | 0.570 | 61.00 | 0.00 | -0.187 | -0.297 | 0.019 |
| put | 88.00 | 0.07 | 0.31 | 0.13 | 0.514 | 215 | 0.00 | -0.208 | -0.297 | 0.020 |
| put | 88.50 | 0.01 | 0.33 | 0.14 | 0.480 | 64.00 | 0.00 | -0.228 | -0.296 | 0.021 |
| put | 89.00 | 0.02 | 0.42 | 0.18 | 0.466 | 6.00 | 0.00 | -0.269 | -0.318 | 0.023 |
| put | 89.50 | 0.01 | 0.52 | 0.29 | 0.460 | 108 | 0.00 | -0.305 | -0.334 | 0.024 |
| put | 90.00 | 0.05 | 0.66 | 0.29 | 0.456 | 55.00 | 0.00 | -0.337 | -0.313 | 0.025 |
| put | 90.50 | 0.13 | 0.80 | 0.37 | 0.432 | 173 | 0.00 | -0.394 | -0.323 | 0.027 |
| put | 91.00 | 0.25 | 0.92 | 1.30 | 0.399 | 26.00 | 0.00 | -0.448 | -0.314 | 0.027 |
| put | 91.50 | 0.46 | 1.13 | 0.76 | 0.397 | 48.00 | 0.00 | -0.500 | -0.310 | 0.028 |
| put | 92.00 | 0.70 | 1.40 | 1.32 | 0.383 | 1,029 | 0.00 | -0.568 | -0.304 | 0.027 |
| put | 92.50 | 0.95 | 1.84 | 1.75 | 0.431 | 30.00 | 0.00 | -0.617 | -0.315 | 0.026 |
| put | 93.00 | 1.30 | 2.19 | 1.55 | 0.434 | 3.00 | 0.00 | -0.676 | -0.285 | 0.025 |
| put | 93.50 | 1.65 | 2.61 | 2.45 | 0.458 | 2.00 | 0.00 | -0.717 | -0.280 | 0.023 |
| put | 94.00 | 2.00 | 3.20 | 1.80 | 0.553 | 12.00 | 0.00 | -0.748 | -0.279 | 0.022 |
| put | 95.00 | 2.75 | 3.90 | 5.55 | 0.499 | 16.00 | 0.00 | -0.833 | -0.208 | 0.017 |
| put | 96.00 | 3.70 | 4.90 | 6.13 | 0.586 | 5.00 | 0.00 | -0.852 | -0.226 | 0.016 |
| put | 97.00 | 4.65 | 6.10 | 0.00 | 0.794 | 0.00 | 0.00 | -0.954 | -0.065 | 0.007 |
| put | 98.00 | 5.50 | 6.90 | 0.00 | 0.747 | 0.00 | 0.00 | -0.971 | -0.043 | 0.005 |
| put | 99.00 | 6.50 | 7.75 | 0.00 | 0.683 | 0.00 | 0.00 | -0.980 | -0.031 | 0.003 |
| put | 100 | 7.50 | 8.75 | 0.00 | 0.749 | 0.00 | 0.00 | -0.984 | -0.028 | 0.003 |
| put | 105 | 12.05 | 14.00 | 0.00 | 1.332 | 0.00 | 0.00 | -0.989 | -0.028 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213.35% |
| MORGAN STANLEY | 56.32% |
| Clear Street Group Inc. | 34.48% |
| CANADA PENSION PLAN INVESTMENT BOARD | 32.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.37% |
| BANK OF AMERICA CORP /DE/ | 25.89% |
| MIRAE ASSET SECURITIES | 24.53% |
| GOLDMAN SACHS GROUP INC | 18.53% |
| TORONTO DOMINION BANK | 17.24% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17.24% |
Funds
| Fund | % owned |
|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF | 2.37% |
| Unlimited HFEQ Equity Long/Short ETF | 0.22% |
| Leuthold Core ETF | 0.17% |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 0.12% |
| Nexpoint Credit Catalyst Fund | -0.23% |
| Clough Global Dividend and Income Fund | -0.31% |
| Clough Global Equity Fund | -0.61% |
| Clough Global Opportunities Fund | -1.04% |
| Efficient Market Portfolio Plus ETF | -1.92% |
| BlackRock Strategic Income Opportunities Portfolio | -3.95% |
OakChart. XRT. Cached 15 minutes.
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