XRT State Street SPDR S&P Retail ETF

Last close: 89.50
504-day return: +21.34%
Median $/day: $380.5M
Relationships shown: 14
Leader rank: #937

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: FXD move almost identically to XRT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

XRT vs KSS

Both indexed to 100 at 2026-05-11.

XRT KSS · range 90–197 · 2026-05-11 → 2026-11-06

Follows XRT

These tend to repeat XRT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.16stable 88%$/day $228krobust

Moves with XRT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KSS Kohls Corporation

ρ +0.64beyond mkt +0.44holdout +0.68stable 100%robust

GAP The Gap, Inc.

ρ +0.67beyond mkt +0.43holdout +0.64stable 100%robust

BKE The Buckle, Inc.

ρ +0.65beyond mkt +0.43holdout +0.67stable 100%robust

M Macy's Inc.

ρ +0.66beyond mkt +0.43holdout +0.65stable 100%robust

CAL Caleres Inc

ρ +0.72beyond mkt +0.41holdout +0.75stable 100%robust

RTH VanEck Retail ETF

ρ +0.71beyond mkt +0.41holdout +0.72stable 100%robust

Moves against XRT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.06holdout -0.34stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt -0.05holdout -0.24stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.03holdout -0.34stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PFN PIMCO Income Strategy Fund II

horizon 5dρ +0.42holdout +0.52stable 62%moderate

ALNT Allient Inc. Common Stock

horizon 10dρ +0.40holdout +0.18stable 75%moderate

WKSP Worksport, Ltd. Common Stock

horizon 5dρ +0.34holdout +0.10stable 62%moderate

AEIS Advanced Energy Industries, Inc. Common Stock

horizon 5dρ +0.32holdout +0.03stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HZO MarineMax, Inc.

Δ -0.82recent -0.21prior +0.61beyond mkt +0.08

MTRN Materion Corporation

Δ -0.76recent -0.28prior +0.48beyond mkt -0.13

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.75recent -0.53prior +0.22beyond mkt -0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.73recent -0.19prior +0.55beyond mkt -0.07

AEHR Aehr Test Systems Common Stock

Δ -0.72recent -0.32prior +0.40beyond mkt +0.05

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.72recent -0.41prior +0.31beyond mkt -0.10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RTH VanEck Retail ETF	+0.41	+0.71	5
DG Dollar General Corp.	+0.37	+0.44	5
DLTR Dollar Tree Inc. Common Stock	+0.38	+0.54	12
GAP The Gap, Inc.	+0.43	+0.67	15
URBN Urban Outfitters, Inc. Common Stock	+0.40	+0.62	14
BKE The Buckle, Inc.	+0.43	+0.65	16