Geopolitics Alpha

India's October retail inflation at 6.09% on-year

Published . Updated .

Covered by 2 outlets: Reuters, TradingView.

Who covered it: Center 1 · Not rated 1. How we rate outlets

Key takeaways

  • India's annual retail inflation (INCPIY=ECI) stood at 6.09% in October against 5.54% in September, government data showed on Thursday.A Reuters poll had projected retail inflation at 5.93%.India's central bank has a medium-term inflation target of 4%, with a tolerance band of 2%
  • Exposed: XRT, XLY, INDA, EMB, EMLC
  • Market reaction: XRT −1.7% on the day; XLY −0.5% on the day; EEM −1.5% on the day

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India's October retail inflation at 6.09% on-year

India's annual retail inflation (INCPIY=ECI) stood at 6.09% in October against 5.54% in September, government data showed on Thursday.A Reuters poll had projected retail inflation at 5.93%.India's central bank has a medium-term inflation target of 4%, with a tolerance band of 2%

Directly affected

  • No company is named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • INDA iShares MSCI India ETF-3.8% 11d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from India.

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-1.6% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from India.

  • EEM iShares MSCI Emerging Markets ETF-3.3% 13d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes India

  • WMT Walmart+19.7% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XRT-1.37%+0.47%base-1.72%after closeafter closeafter close
XLY-2.75%-0.01%base-0.45%after closeafter closeafter close
INDA-2.87%-0.29%base-0.02%after closeafter closeafter close
CEWNo price data for this ticker———————
EMB-0.03%+0.53%base-0.81%after closeafter closeafter close
EMLC+0.45%+1.06%base-0.57%after closeafter closeafter close
EEM-6.42%-1.63%base-1.52%after closeafter closeafter close
WMT+1.59%-0.08%base+0.18%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

India's October retail inflation at 6.09% on-year Reuters

Source: Reuters

The price since 12 Nov 2026: Spdr Series Trust (XRT) versus the S&P 500

CompanyWhenMoveStatus
Ishares Tr (EEM)that day-1.52%final price
Ishares Tr (EEM)three days earlier-1.63%final price
Ishares Tr (EEM)five days earlier-6.42%final price
Ishares Tr (EMB)that day-0.81%final price
Ishares Tr (EMB)three days earlier+0.53%final price
Ishares Tr (EMB)five days earlier-0.03%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)that day-0.57%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier+1.06%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier+0.45%final price
Ishares Tr (INDA)that day-0.02%final price
Ishares Tr (INDA)three days earlier-0.29%final price
Ishares Tr (INDA)five days earlier-2.87%final price
Walmart (WMT)that day+0.18%final price
Walmart (WMT)three days earlier-0.08%final price
Walmart (WMT)five days earlier+1.59%final price
Select Sector Spdr Tr (XLY)that day-0.45%final price
Select Sector Spdr Tr (XLY)three days earlier-0.01%final price
Select Sector Spdr Tr (XLY)five days earlier-2.75%final price
Spdr Series Trust (XRT)that day-1.72%final price
Spdr Series Trust (XRT)three days earlier+0.47%final price
Spdr Series Trust (XRT)five days earlier-1.37%final price

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Who is named in “India's October retail inflation at 6.09% on-year”

Companies mentioned with this story

  • XRT Spdr Series Trust

    In “India's October retail inflation at 6.09% on-year,” Spdr Series Trust (XRT) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story

  • XLY Select Sector Spdr Tr

    Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October retail inflation at 6.09% on-year.” Reason on file: Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “retail” (retail and consumer goods) in this story

  • INDA Ishares Tr

    In “India's October retail inflation at 6.09% on-year,” Ishares Tr (INDA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”)

  • EMB Ishares Tr

    For “India's October retail inflation at 6.09% on-year,” Ishares Tr (EMB) is linked, with no stored direction, medium confidence. Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October retail inflation at 6.09% on-year.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from India

  • EEM Ishares Tr

    Ishares Tr (EEM) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October retail inflation at 6.09% on-year.” Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes India

  • WMT Walmart

    In “India's October retail inflation at 6.09% on-year,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story

  • AMZN Amazon Com

    Amazon Com (AMZN) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “India's October retail inflation at 6.09% on-year.” Reason on file: Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story

How “India's October retail inflation at 6.09% on-year” reaches Spdr Series Trust (XRT)

On 12 Nov 2026, “India's October retail inflation at 6.09% on-year” is the story that connects Spdr Series Trust (XRT) to this story.

For Spdr Series Trust (XRT), the reason on file says SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story

Select Sector Spdr Tr (XLY) is here too. Its reason reads: Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “retail” (retail and consumer goods) in this story

The price range for Spdr Series Trust (XRT), and the dates in the story

INDA traded between 45.35 and 46.98 across 9 sessions. The latest close on file is 46.04. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

A simple score for Spdr Series Trust (XRT)

54 out of 100

“India's October retail inflation at 6.09% on-year” scores 54 out of 100. The score uses 2 sources, and 8 linked companies.