State Street SPDR S&P Retail ETF

XRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:00 AM ET

90.670.00 (0.00%)

2026-11-13 13:04 CET

Market cap

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

Price / earnings

Compare

Price

XRT against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

4.5% under the 52-week high of 94.93 on 5 Nov 2026. 52-week low 77.24 on 20 Nov 2025. Last 15 sessions, 10.1% high to low

the line is the 50-bar volume average

Setup. RS line 33
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

XRT

52-week range, 76% of the way up

77.2494.93

SPDR 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

AUM

Ticker	Company	AUM
HFEQ	Unlimited HFEQ Equity Long/Short ETF	AUM: 11.79M
LCR	Leuthold Core ETF	AUM: 65.04M
HFND	Unlimited HFND Multi Strategy Return Tracker ETF	AUM: 36.26M
EMPB	Efficient Market Portfolio Plus ETF	AUM: 32.92M

Ticker

Company

AUM

HFEQ

Unlimited HFEQ Equity Long/Short ETF

AUM: 11.79M

LCR

Leuthold Core ETF

AUM: 65.04M

HFND

Unlimited HFND Multi Strategy Return Tracker ETF

AUM: 36.26M

EMPB

Efficient Market Portfolio Plus ETF

AUM: 32.92M

News

latest 14 of 200

Nov-11-26 02:35PMConsumers Are Spending Now, But These Signals Spell Trouble for Holiday Shopping (Barrons.com)
Oct-14-26 10:34PMRevisiting Former Stock Picks Casey's General Stores, Tradeweb Markets, Motorola Solutions (Barrons.com)
Oct-13-26 02:47PMCar Parts, Farm Goods Offer Latest Read on Consumers (Barrons.com)
Oct-05-26 02:22PMWall Street Might Be Wrong to Hate Consumer Stocks (Barrons.com)
Sep-29-26 03:15PMFall Fashion Is Looking Preppy and Cozy This Year. 2 Stocks That Benefit. (Barrons.com)
Sep-22-26 03:42PMThese 4 Retail Stocks Are Winning the Race for Inflation-Weary Bargain Hunters (Barrons.com)
02:51PMShoppers Are Bargain Hunting. 4 Retailers Winning the Race. (Barrons.com)
Sep-17-26 12:35AMRetail Sales Were Strong. Casey's Will Benefit. (Barrons.com)
Sep-10-26 12:12PM4 Retail Stocks to Buy, and 4 to Sell in a Tough Time for Shoppers (Barrons.com)
Sep-03-26 10:32AMVictoria's Secret sees strong 'bras and Pink' sales, but not enough to satisfy investors (MarketWatch)
Aug-26-26 04:30PMDollar Tree Stock Has Gained, But Earnings Will Test the Retailer's Strategy (Barrons.com)
11:42AMBath & Body Works Stock Climbs on Earnings Beat. Guidance Is Mixed. (Barrons.com)
Jul-20-26 02:47PMVictoria's Secret Is All About Lift, Support, and a Good CEO Fit-and the Stock Loves It (Barrons.com)
Jul-16-26 05:02PMSemiconductor stocks are on the verge of a bear market. Is the thrill in the chips trade gone? (MarketWatch)

Holdings

State Street · As of 11-Nov-2026

#	Ticker	Name	Weight
1	REAL	REALREAL INC/THE	1.97%
2	VSXY	VICTORIA S SECRET + CO	1.87%
3	KSS	KOHLS CORP	1.82%
4	UPBD	UPBOUND GROUP INC	1.80%
5	ASO	ACADEMY SPORTS + OUTDOORS IN	1.75%
6	OLLI	OLLIE S BARGAIN OUTLET HOLDI	1.70%
7	GME	GAMESTOP CORP CLASS A	1.66%
8	AEO	AMERICAN EAGLE OUTFITTERS	1.65%
9	CART	MAPLEBEAR INC	1.63%
10	BJ	BJ S WHOLESALE CLUB HOLDINGS	1.61%

Top 10, plus any other holding at or above 5%. 64 more under 5% are not listed. Cash and futures are left out.

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	-
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

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	38.20	43.20	0.00	11.525	0.00	0.00	0.998	-0.067	0.000
call	55.00	33.05	38.00	0.00	9.792	0.00	0.00	0.998	-0.067	0.000
call	60.00	28.20	33.20	0.00	8.725	0.00	0.00	0.998	-0.066	0.000
call	65.00	23.25	28.20	0.00	7.472	0.00	0.00	0.997	-0.065	0.000
call	70.00	18.25	23.20	0.00	6.290	0.00	0.00	0.996	-0.063	0.000
call	75.00	13.25	18.20	17.16	5.156	6.00	0.00	0.995	-0.061	0.001
call	76.00	12.25	17.20	15.86	4.934	11.00	0.00	0.995	-0.061	0.001
call	76.50	11.75	16.70	14.73	4.823	90.00	11.00	0.995	-0.061	0.001
call	77.00	11.25	16.20	14.25	4.711	77.00	12.00	0.995	-0.060	0.001
call	77.50	10.75	15.70	13.84	4.600	12.00	15.00	0.995	-0.060	0.001
call	78.00	10.25	15.20	13.34	4.489	14.00	14.00	0.994	-0.060	0.001
call	78.50	9.75	14.70	13.31	4.378	10.00	4.00	0.994	-0.060	0.001
call	79.00	9.10	14.00	12.62	4.107	2.00	3.00	0.989	-0.099	0.001
call	79.50	8.75	13.70	12.10	4.155	8.00	9.00	0.989	-0.099	0.001
call	80.00	8.05	13.00	11.67	3.887	13.00	6.00	0.989	-0.098	0.001
call	80.50	7.75	12.70	11.18	3.933	10.00	37.00	0.988	-0.097	0.001
call	81.00	7.25	12.20	10.75	3.821	0.00	35.00	0.988	-0.096	0.001
call	81.50	6.75	11.70	10.47	3.709	1.00	0.00	0.987	-0.095	0.001
call	82.00	6.25	11.20	0.00	3.597	0.00	0.00	0.982	-0.127	0.002
call	82.50	6.05	11.05	2.68	3.229	0.00	0.00	0.975	-0.166	0.003
call	83.00	5.55	10.50	6.17	3.120	1.00	0.00	0.965	-0.215	0.003
call	83.50	5.05	10.00	4.84	3.010	2.00	0.00	0.954	-0.269	0.004
call	84.00	4.55	9.50	4.35	2.899	4.00	0.00	0.941	-0.327	0.005
call	84.50	3.90	8.50	7.38	2.788	4.00	2.00	0.926	-0.388	0.006
call	85.00	3.55	8.50	3.60	2.676	3.00	0.00	0.909	-0.450	0.007
call	85.50	2.90	7.50	3.85	2.563	3.00	0.00	0.890	-0.512	0.008
call	86.00	2.61	7.55	3.80	2.448	50.00	0.00	0.869	-0.571	0.009
call	86.50	2.10	7.05	3.00	2.333	6.00	0.00	0.846	-0.627	0.010
call	87.00	1.60	6.55	1.95	2.216	11.00	0.00	0.820	-0.678	0.011
call	87.50	0.95	5.50	4.15	2.097	12.00	10.00	0.662	-1.938	0.016
call	88.00	0.44	5.10	3.92	2.007	73.00	1.00	0.646	-1.870	0.016
call	88.50	0.00	4.65	3.10	1.914	6.00	0.00	0.628	-1.796	0.016
call	89.00	0.00	4.20	4.70	1.816	25.00	0.00	0.603	-1.813	0.017
call	89.50	0.00	3.80	3.40	1.744	47.00	0.00	0.580	-1.763	0.017
call	90.00	0.00	3.40	1.91	1.665	21.00	0.00	0.554	-1.716	0.017
call	90.50	0.00	3.10	2.08	1.633	6.00	0.00	0.525	-1.685	0.017
call	91.00	0.00	2.85	1.12	1.633	75.00	6.00	0.497	-1.698	0.017
call	91.50	0.00	2.69	1.84	1.671	26.00	0.00	0.470	-1.725	0.017
call	92.00	0.00	2.56	0.92	1.720	33.00	1.00	0.445	-1.759	0.017
call	92.50	0.00	2.46	0.90	1.780	36.00	0.00	0.423	-1.818	0.017
call	93.00	0.01	2.40	0.30	1.857	74.00	3.00	0.403	-1.867	0.017
call	93.50	0.00	0.35	0.04	0.747	197	34.00	0.297	-1.045	0.015
call	94.00	0.00	0.02	0.14	0.556	59.00	3.00	0.104	-0.277	0.008
call	95.00	0.00	0.02	0.03	0.673	131	8.00	0.087	-0.289	0.007
call	96.00	0.00	0.02	0.04	0.480	91.00	3.00	0.043	-0.122	0.004
call	97.00	0.00	0.02	0.06	0.348	112	0.00	0.149	-0.273	0.015
call	98.00	0.00	0.02	0.04	0.409	675	0.00	0.110	-0.228	0.012
call	99.00	0.00	0.02	0.01	0.760	184	0.00	0.010	-0.052	0.001
call	100	0.00	0.40	0.01	0.933	181	0.00	0.014	-0.089	0.002
call	105	0.00	2.33	0.00	1.321	0.00	0.00	0.011	-0.096	0.001
put	50.00	0.00	2.33	0.00	4.443	0.00	0.00	-0.002	-0.064	0.000
put	55.00	0.00	2.33	0.00	3.777	0.00	0.00	-0.002	-0.063	0.000
put	60.00	0.00	2.33	0.00	3.165	0.00	0.00	-0.002	-0.061	0.000
put	65.00	0.00	2.33	0.00	2.596	0.00	0.00	-0.003	-0.060	0.000
put	70.00	0.00	2.33	0.00	2.064	0.00	0.00	-0.004	-0.058	0.000
put	75.00	0.00	0.15	0.70	1.489	6.00	0.00	-0.005	-0.050	0.001
put	76.00	0.00	0.02	0.19	1.169	1.00	0.00	-0.008	-0.045	0.001
put	76.50	0.00	0.02	0.12	1.134	3.00	0.00	-0.008	-0.045	0.001
put	77.00	0.00	0.02	0.00	1.099	0.00	0.00	-0.008	-0.044	0.001
put	77.50	0.00	0.02	0.70	1.064	1.00	0.00	-0.008	-0.044	0.001
put	78.00	0.00	0.02	0.14	1.030	4.00	0.00	-0.009	-0.044	0.002
put	78.50	0.00	0.01	0.02	0.995	245	0.00	-0.009	-0.044	0.002
put	79.00	0.00	0.02	0.15	0.961	2.00	0.00	-0.009	-0.043	0.002
put	79.50	0.00	0.02	0.01	1.162	30.00	27.00	-0.010	-0.074	0.001
put	80.00	0.00	0.02	0.05	0.893	62.00	0.00	-0.010	-0.043	0.002
put	80.50	0.00	0.02	0.14	0.858	1.00	0.00	-0.010	-0.042	0.002
put	81.00	0.00	0.02	0.01	0.824	62.00	0.00	-0.011	-0.042	0.002
put	81.50	0.00	0.02	0.21	0.791	7.00	0.00	-0.011	-0.042	0.002
put	82.00	0.00	0.02	0.21	0.757	23.00	0.00	-0.012	-0.041	0.002
put	82.50	0.00	0.02	1.45	0.723	9.00	0.00	-0.012	-0.041	0.002
put	83.00	0.00	0.02	0.22	0.689	1.00	0.00	-0.013	-0.040	0.002
put	83.50	0.00	2.33	0.02	0.815	9.00	0.00	-0.046	-0.262	0.004
put	84.00	0.00	0.02	0.04	0.622	3.00	0.00	-0.023	-0.067	0.004
put	84.50	0.00	0.02	0.03	0.588	397	0.00	-0.032	-0.090	0.005
put	85.00	0.00	0.02	0.03	0.554	97.00	0.00	-0.042	-0.112	0.006
put	85.50	0.00	0.02	0.02	0.520	10.00	0.00	-0.051	-0.129	0.007
put	86.00	0.00	0.02	0.02	0.575	8.00	0.00	-0.075	-0.280	0.007
put	86.50	0.00	0.02	0.23	0.531	1.00	0.00	-0.088	-0.306	0.008
put	87.00	0.00	0.02	0.08	0.849	76.00	0.00	-0.201	-0.540	0.018
put	87.50	0.00	2.34	0.02	1.987	61.00	4.00	-0.337	-1.930	0.016
put	88.00	0.00	2.36	0.06	1.868	214	7.00	-0.354	-1.862	0.016
put	88.50	0.00	2.40	0.03	1.746	62.00	6.00	-0.372	-1.788	0.016
put	89.00	0.00	2.46	0.09	1.778	5.00	5.00	-0.397	-1.805	0.017
put	89.50	0.00	2.55	0.27	1.700	108	0.00	-0.420	-1.755	0.017
put	90.00	0.00	2.69	0.18	1.646	66.00	3.00	-0.446	-1.708	0.017
put	90.50	0.00	2.85	0.35	1.596	175	0.00	-0.475	-1.677	0.017
put	91.00	0.00	3.15	0.38	1.613	186	170	-0.503	-1.690	0.017
put	91.50	0.07	3.45	0.66	1.635	74.00	2.00	-0.530	-1.717	0.017
put	92.00	0.00	3.80	0.86	1.671	1,032	4.00	-0.555	-1.751	0.017
put	92.50	0.00	4.25	1.75	1.760	30.00	0.00	-0.577	-1.809	0.017
put	93.00	0.02	4.65	1.55	1.813	3.00	0.00	-0.597	-1.859	0.017
put	93.50	0.49	5.15	2.45	1.922	2.00	0.00	-0.703	-1.036	0.015
put	94.00	0.85	5.80	1.80	2.210	11.00	0.00	-0.775	-0.758	0.013
put	95.00	1.86	6.80	5.55	2.414	16.00	0.00	-0.831	-0.651	0.011
put	96.00	2.86	7.80	6.13	2.608	5.00	0.00	-0.879	-0.522	0.009
put	97.00	4.05	8.85	0.00	2.794	0.00	0.00	-0.919	-0.384	0.006
put	98.00	4.75	9.70	0.00	2.940	0.00	0.00	-0.951	-0.250	0.004
put	99.00	5.80	10.75	0.00	3.144	0.00	0.00	-0.974	-0.142	0.003
put	100	6.80	11.75	0.00	3.310	0.00	0.00	-0.986	-0.080	0.002
put	105	11.80	16.75	0.00	4.069	0.00	0.00	-0.989	-0.087	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

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%
BNP PARIBAS FINANCIAL MARKETS	32.78%
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%
JPMORGAN CHASE & CO	18.78%
GOLDMAN SACHS GROUP INC	18.53%

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%

Dividends

per share

Ex date	Ordinary	Special
2026-09-21	0.1730	0.0000
2026-06-22	0.1860	0.0000
2026-03-23	0.2120	0.0000
2025-12-22	0.1730	0.0000
2025-09-22	0.1020	0.0000
2025-06-23	0.2050	0.0000
2025-03-24	0.1810	0.0000
2024-12-23	0.5640	0.0000
2024-09-23	0.1240	0.0000
2024-06-24	0.3740	0.0000
2024-03-18	0.1500	0.0000
2023-12-18	0.3260	0.0000
2023-09-18	0.1710	0.0000
2023-06-20	0.3100	0.0000
2023-03-20	0.2050	0.0000
2022-12-19	0.5440	0.0000
2022-09-19	0.3430	0.0000
2022-06-21	0.3180	0.0000
2022-03-21	0.0940	0.0000
2021-12-20	0.9330	0.0000
2021-09-20	0.1880	0.0000
2021-06-21	0.1210	0.0000
2021-03-22	0.1570	0.0000
2020-12-21	0.2510	0.0000
2020-09-21	0.1300	0.0000
2020-06-22	0.0930	0.0000
2020-03-23	0.1750	0.0000
2019-12-20	0.2130	0.0000
2019-09-20	0.1770	0.0000
2019-06-21	0.1950	0.0000
2019-03-15	0.1360	0.0000
2018-12-21	0.1670	0.0000
2018-09-21	0.1590	0.0000
2018-06-15	0.1670	0.0000
2018-03-16	0.1260	0.0000
2017-12-15	0.1960	0.0000
2017-09-15	0.1820	0.0000
2017-06-16	0.2000	0.0000
2017-03-17	0.1080	0.0000
2016-12-16	0.1490	0.0000

Period	Amount	Yield	Payout	Kind
2016FY	0.1490	0.34%	-%	paid
2017FY	0.6860	1.52%	-%	paid
2018FY	0.6190	1.51%	-%	paid
2019FY	0.7210	1.57%	-%	paid
2020FY	0.6490	1.01%	-%	paid
2021FY	1.3990	1.55%	-%	paid
2022FY	1.2990	2.15%	-%	paid
2023FY	1.0120	1.40%	-%	paid
2024FY	1.2120	1.52%	-%	paid
2025FY	0.6610	0.78%	-%	paid
2026FY	0.7440	0.82%	-%	estimate

OakChart. XRT. Cached 15 minutes. Terms

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