SPDR S&P Retail ETF
XRT · etf · 2 prediction records
- Last public price
- Loading public price data…
- From P1 entry
- Entry 88.95 USD
- Latest call
- BULLISH ↑
- Publication markers
- 3 of 3 timed
Left to right matches the graph. Select an event to jump to its full card.
Latest prediction · P1
-
P1
BULLISH · 88.95 USDNO IMMUTABLE ROW VERDICT · GRAPH SNAPSHOT - Published
- Deadline
Headlines · 1 · oldest first
-
1
UK retail sales at two-month lowPublished · 27 Aug 2026, 10:12 SGT · SectorOpens in a new tab. NEWS SIGNALUnclear XRTNo directionWhy: The headline is about UK retail sales while XRT mainly tracks US-listed retailers, so OTR does not force a direction.
- Confidence
- Medium
- Strength
- Unclear
- Headline mood
- Negative
Research label · not a live prediction. Current weight: 0.
How OTR scored this
- Event
- Uk Retail Demand
- Link to asset
- Indirect Geographic Mapping
- Uncertainty
- Indirect Exposure
- Sample
- Independent event
- Rule
- UK_RETAIL_WEAKNESS
Prediction history · 1 earlier · newest first
-
P2
BULLISH · 90.59 USDNO IMMUTABLE ROW VERDICT · GRAPH SNAPSHOT - Published
- Deadline
Graph LearningHow news has moved SPDR S&P Retail ETF beforeOpen the complete asset-specific memory
What OTR sees for SPDR S&P Retail ETF
What this is: A modified equal-weight ETF of U.S. retailers, including apparel, automotive, electronics, food, drug, specialty, and broadline stores.
Headlines that may cause the price of this investible to go up
- Retail sales, real disposable income, or transaction data showing broad demand above expectations.
- Better gross margins from clean inventories, lower freight, fewer markdowns, or favourable product mix.
- Strong comparable sales and guidance across several retail groups, not one company.
Headlines that may cause the price of this investible to go down
- Weak real retail sales, falling discretionary spending, or rising consumer delinquencies.
- Inventory gluts, heavy discounting, shrink, wage pressure, freight costs, or lower margins.
- Tariffs or currency moves that raise imported merchandise costs faster than prices can be passed on.
What OTR checks
- XRT daily holdings and retail-industry weights
- Census monthly retail sales by category and revisions
- BEA real consumption, disposable income, saving, and PCE inflation
- BLS employment, wages, and CPI for goods and services
0 supportive, 0 pressuring and 1 mixed or unclear asset-specific news signal.
1 linked headline classified for this investible; 1 independent event sample. There is not yet a clear checked move suitable for a match test.
Open the full Graph Learning analysis
- Past
- 1 saved story relationships, 0 eligible measured windows. New story bindings add no measured outcome.
- Now
- News that may help includes Retail sales, real disposable income, or transaction data showing broad demand above expectations.; Better gross margins from clean inventories, lower freight, fewer markdowns, or favourable product mix.. News that may hurt includes Weak real retail sales, falling discretionary spending, or rising consumer delinquencies.; Inventory gluts, heavy discounting, shrink, wage pressure, freight costs, or lower margins.. OTR also watches XRT daily holdings and retail-industry weights, Census monthly retail sales by category and revisions, BEA real consumption, disposable income, saving, and PCE inflation.
- Next prediction
- Future calls require their own fresh entry and frozen rules. Historical context never substitutes for missing outcome evidence.
- When this can mislead
- Census retail sales are nominal, so inflation can make weak real demand look strong.; XRT is modified equal weight; a giant retailer headline may have limited ETF impact.; Spending can rotate among retail categories or from goods to services.; Holiday timing, weather, promotions, and returns can distort one month.
Saved headline-move memory
- UK retail sales at two-month low27 Aug 2026, 10:12 SGT1h · not checked yet4h · not checked yet20h · not checked yet
Clue, not proof: timing is a clue, never proof. A price move after a headline does not prove the headline caused it. OTR uses a pattern only after it repeats and still holds up against the wider market.