# State Street SPDR S&P Retail ETF (XRT)

> Source: Nexqual · https://nexqual.com/XRT · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, State Street SPDR S&P Retail ETF (XRT), nexqual.com/XRT" · informational, not investment advice.

**Price:** USD 87.65 (-1.65% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 89.12 · day 86.79–89.49 · 52w 77.24–93.52 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/XRT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 51.3% | ±4.5% |
| 2026-11-06 | 14 | 25.5% | ±2.7% |
| 2026-11-13 | 21 | 30.6% | ±6.0% |
| 2026-11-20 | 28 | 29.3% | ±6.5% |
| 2026-11-27 | 35 | 24.2% | ±6.0% |
| 2026-12-04 | 42 | 29.5% | ±8.0% |
| 2026-12-18 | 56 | 19.0% | ±6.0% |
| 2027-01-15 | 84 | 23.6% | ±8.2% |