State Street SPDR S&P Retail ETF (XRT) Stock Price & Analysis
State Street SPDR S&P Retail ETF (XRT) closed at USD 87.65 on Friday, October 23, 2026, down 1.65% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 89.12; the Oct 23, 2026 session ranged USD 86.79–89.49 on volume of 5,323,656 shares. Market capitalization is —, with a 52-week range of USD 77.24–93.52 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XRT.md
Key facts (XRT)
- Total return with dividends: 1Y +4.3% vs S&P 500 +13.4%; 5Y +0.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (XRT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.3% | +0.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.3% | +0.1% |
| Volatility (annualized) | 20.6% | 24.5% |
| Max drawdown | -13.5% (Jan 2026→Mar 2026) | -43.7% (Nov 2021→Sep 2022) |
XRT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 51.3% | ±4.5% |
| Nov 6, 2026 | 14 | 25.5% | ±2.7% |
| Nov 13, 2026 | 21 | 30.6% | ±6.0% |
| Nov 20, 2026 | 28 | 29.3% | ±6.5% |
| Nov 27, 2026 | 35 | 24.2% | ±6.0% |
| Dec 4, 2026 | 42 | 29.5% | ±8.0% |
| Dec 18, 2026 | 56 | 19.0% | ±6.0% |
| Jan 15, 2027 | 84 | 23.6% | ±8.2% |
30-day implied volatility 25% vs 19.8% realized over the last 30 trading days. Put/call ratio (volume) 33.57. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:24 UTC)
| Price | USD 87.65 |
|---|---|
| Change | ▼ 1.65% (down) |
| Previous Close | USD 89.12 |
| Open | USD 88.35 |
| Day Range | USD 86.79 – 89.49 |
| 52-Week Range | USD 77.24 – 93.52 |
| Volume | 5,323,656 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (XRT)
Nexqual's technical model rates XRT "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 21:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.87 (neutral) |
| vs SMA50 | Above (USD 85.22) |
| MACD | 0.95 (positive) |
Financial Health Score (XRT)
Nexqual rates State Street SPDR S&P Retail ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XHB | State Street SPDR S&P Homebuild | USD 98.38 | ▼ 0.83% |
| XLY | State Street Consumer Discretio | USD 113.1 | ▼ 1.66% |
| XME | State Street SPDR S&P Metals & | USD 96.37 | ▼ 0.23% |
| XLB | State Street Materials Select S | USD 51.31 | ▼ 0.74% |
| XLI | State Street Industrial Select | USD 164.62 | ▼ 1.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt