State Street SPDR S&P Retail ETF(XRT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$83.90
- 52-Week Range
- $75.02 – $91.65
- YTD
- -2.33%
- IV Rank (30D)
- 31.51
- Straddle Price
- $5.06
- P/C Vol Ratio
- 0.19
Info
State Street SPDR S&P Retail ETF (XRT) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
75
AUM
—
Provider
SPDR (State Street)
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.84%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2124 | CD |
| 2025-12-22 | 2025-12-24 | $0.1728 | CD |
| 2025-09-22 | 2025-09-24 | $0.1018 | CD |
| 2025-06-23 | 2025-06-25 | $0.2053 | CD |
| 2025-03-24 | 2025-03-26 | $0.1806 | CD |
| 2024-12-23 | 2024-12-26 | $0.5643 | CD |
Asset Allocation
Top Holdings
top 50 of 75 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VSXY | VICTORIA S SECRET + CO | 2.32% | Equity (US) | — |
| GO | GROCERY OUTLET HOLDING CORP | 1.94% | Equity (US) | — |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1.87% | Equity (US) | — |
| ETSY | ETSY INC | 1.78% | Equity (US) | — |
| M | MACY S INC | 1.78% | Equity (US) | — |
| MUSA | MURPHY USA INC | 1.73% | Equity (US) | — |
| PSMT | PRICESMART INC | 1.67% | Equity (US) | — |
| EBAY | EBAY INC | 1.67% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.62% | Equity (US) | — |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.60% | Equity (US) | — |
| BBY | BEST BUY CO INC | 1.59% | Equity (US) | — |
| HZO | MARINEMAX INC | 1.59% | Equity (US) | — |
| KSS | KOHLS CORP | 1.57% | Equity (US) | — |
| CART | MAPLEBEAR INC | 1.57% | Equity (US) | — |
| CASY | CASEY S GENERAL STORES INC | 1.56% | Equity (US) | — |
| KMX | CARMAX INC | 1.56% | Equity (US) | — |
| SFM | SPROUTS FARMERS MARKET INC | 1.54% | Equity (US) | — |
| DKS | DICK S SPORTING GOODS INC | 1.54% | Equity (US) | — |
| URBN | URBAN OUTFITTERS INC | 1.54% | Equity (US) | — |
| LAD | LITHIA MOTORS INC | 1.54% | Equity (US) | — |
| ROST | ROSS STORES INC | 1.52% | Equity (US) | — |
| CVNA | CARVANA CO | 1.51% | Equity (US) | — |
| AAP | ADVANCE AUTO PARTS INC | 1.50% | Equity (US) | — |
| IMKTA | INGLES MARKETS INC CLASS A | 1.49% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 1.46% | Equity (US) | — |
| WMK | WEIS MARKETS INC | 1.45% | Equity (US) | — |
| TGT | TARGET CORP | 1.45% | Equity (US) | — |
| VVV | VALVOLINE INC | 1.44% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 1.43% | Equity (US) | — |
| DDS | DILLARDS INC CL A | 1.41% | Equity (US) | — |
| UPBD | UPBOUND GROUP INC | 1.40% | Equity (US) | — |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.40% | Equity (US) | — |
| ACI | ALBERTSONS COS INC CLASS A | 1.40% | Equity (US) | — |
| BOOT | BOOT BARN HOLDINGS INC | 1.39% | Equity (US) | — |
| AN | AUTONATION INC | 1.38% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.37% | Equity (US) | — |
| SIG | SIGNET JEWELERS LTD | 1.37% | Equity (US) | — |
| WMT | WALMART INC | 1.35% | Equity (US) | — |
| DLTR | DOLLAR TREE INC | 1.35% | Equity (US) | — |
| ABG | ASBURY AUTOMOTIVE GROUP | 1.34% | Equity (US) | — |
| ORLY | O REILLY AUTOMOTIVE INC | 1.34% | Equity (US) | — |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 1.34% | Equity (US) | — |
| TDUP | THREDUP INC CLASS A | 1.33% | Equity (US) | — |
| GAP | GAP INC/THE | 1.29% | Equity (US) | — |
| AEO | AMERICAN EAGLE OUTFITTERS | 1.27% | Equity (US) | — |
| ASO | ACADEMY SPORTS + OUTDOORS IN | 1.26% | Equity (US) | — |
| WRBY | WARBY PARKER INC CLASS A | 1.26% | Equity (US) | — |
| GME | GAMESTOP CORP CLASS A | 1.25% | Equity (US) | — |
| BKE | BUCKLE INC/THE | 1.25% | Equity (US) | — |
| REAL | REALREAL INC/THE | 1.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Retail ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$482M
· 75 total positions
· equity 99.77%
· non-equity 8.50%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | Abercrombie & Fitch Co | 1.72% | $8.3M |
| 2 | Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | 1.70% | $8.2M |
| 3 | American Eagle Outfitters Inc | American Eagle Outfitters Inc | 1.60% | $7.7M |
| 4 | RealReal Inc/The | RealReal Inc/The | 1.58% | $7.6M |
| 5 | Burlington Stores Inc | Burlington Stores Inc | 1.57% | $7.6M |
| 6 | Five Below Inc | Five Below Inc | 1.56% | $7.5M |
| 7 | Dollar General Corp | Dollar General Corp | 1.55% | $7.5M |
| 8 | eBay Inc | eBay Inc | 1.55% | $7.4M |
| 9 | Revolve Group Inc | Revolve Group Inc | 1.54% | $7.4M |
| 10 | Murphy USA Inc | Murphy USA Inc | 1.53% | $7.4M |
| 11 | Victoria's Secret & Co | Victoria's Secret & Co | 1.53% | $7.4M |
| 12 | Casey's General Stores Inc | Casey's General Stores Inc | 1.52% | $7.3M |
| 13 | Maplebear Inc | Maplebear Inc | 1.52% | $7.3M |
| 14 | Target Corp | Target Corp | 1.51% | $7.3M |
| 15 | Bath & Body Works Inc | Bath & Body Works Inc | 1.51% | $7.3M |
| 16 | Kroger Co/The | Kroger Co/The | 1.50% | $7.2M |
| 17 | Etsy Inc | Etsy Inc | 1.49% | $7.2M |
| 18 | Ulta Beauty Inc | Ulta Beauty Inc | 1.48% | $7.1M |
| 19 | Albertsons Cos Inc | Albertsons Cos Inc | 1.48% | $7.1M |
| 20 | BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | 1.47% | $7.1M |
| 21 | Amazon.com Inc | Amazon.com Inc | 1.46% | $7.0M |
| 22 | AutoZone Inc | AutoZone Inc | 1.46% | $7.0M |
| 23 | Ross Stores Inc | Ross Stores Inc | 1.45% | $7.0M |
| 24 | Dollar Tree Inc | Dollar Tree Inc | 1.45% | $7.0M |
| 25 | Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | 1.45% | $7.0M |
Showing top 25 of 73 equity holdings.
Non-equity holdings
— 2 positions,
8.50% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.50% | $41.0M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.16% | 20 |
| Feb | +0.48% | 20 |
| Mar | +0.70% | 20 |
| Apr | +2.50% | 20 |
| May | -0.10% | 20 |
| Jun | -0.30% | 21 |
| Jul | +2.49% | 20 |
| Aug | -0.07% | 20 |
| Sep | +0.20% | 20 |
| Oct | -0.46% | 20 |
| Nov | +3.07% | 20 |
| Dec | -0.04% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.12
SMA 50: $83.14
SMA 200: $84.72
Current: $83.75
EMA 12: $83.18
EMA 26: $83.05
MACD: 0.1341 | Signal: 0.1696
BEARISH
ADX (14): 12.37
RANGE
+DI: 24.61
−DI: 24.95
Momentum Oscillators
RSI (14): 53.07
NEUTRAL
Stoch %K: 68.04
Stoch %D: 68.47
Williams %R: -26.37
Volume & Volatility
BB Upper: $85.79
BB Lower: $78.45
NEUTRAL
OBV: -82,061,539
Vol SMA 20: 6,381,265
Vol ROC: -37.78%
ATR: $1.74
True Range: $1.80
HV 20: 23.2%
HV 30: 22.0%
HV 60: 20.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.795000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 31.51
- IV Rank (7D)
- 100
- Avg IV
- 33.1%
- Straddle (30D)
- $5.06
- Straddle (7D)
- $2.36
- P/C Volume
- 0.19
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 60.7%
- R²
- 0.37
- Ann. Volatility
- 20.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|