ETFs Profile Summary

LAST PRICE
78.92
TODAY'S CHANGE (%)
Trending Up1.30 (1.67%)

Bid / Lots
79.21/ 1
Ask / Lots
79.65/ 25
Open / Previous Close
77.89 / 77.62
Day Range
Low 77.56
High 78.97
52 Week Range
Low 62.85
High 80.69
Volume
4,499,730
average
Overall Morningstar Rating
2 out of 5 Stars
out of 58 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 77.62
Time	Volume	XRT
09:32 ET	58917	77.85
09:33 ET	15618	77.81
09:35 ET	19203	77.75
09:37 ET	18793	77.65
09:39 ET	7099	77.61
09:42 ET	29128	77.63
09:44 ET	3741	77.61
09:46 ET	2394	77.72
09:48 ET	39055	77.85
09:50 ET	4533	77.97
09:51 ET	80667	78.02
09:53 ET	6745	78.01
09:55 ET	64061	77.95
09:57 ET	10638	78
10:00 ET	42098	77.91
10:02 ET	32837	77.83
10:04 ET	5761	77.92
10:06 ET	46413	77.92
10:08 ET	44478	77.82
10:09 ET	3625	77.86
10:11 ET	3464	77.95
10:13 ET	35182	78.08
10:15 ET	44908	78.16
10:18 ET	25914	78.15
10:20 ET	12091	78.15
10:22 ET	7795	78.09
10:24 ET	36549	78.07
10:26 ET	89259	78.05
10:27 ET	38863	77.95
10:29 ET	44537	77.87
10:31 ET	8928	77.89
10:33 ET	34396	77.89
10:36 ET	31383	78.02
10:38 ET	85672	78.19
10:40 ET	68765	78.13
10:42 ET	2145	78.09
10:44 ET	13393	78.23
10:45 ET	55099	78.18
10:47 ET	3360	78.31
10:49 ET	58782	78.44
10:51 ET	2531	78.46
10:54 ET	9652	78.46
10:56 ET	3746	78.5
10:58 ET	10475	78.65
11:00 ET	70015	78.565
11:02 ET	16343	78.56
11:03 ET	13812	78.55
11:05 ET	7053	78.5
11:07 ET	4908	78.5
11:09 ET	4476	78.51
11:12 ET	2100	78.43
11:14 ET	5048	78.43
11:16 ET	44729	78.555
11:18 ET	8309	78.56
11:20 ET	10512	78.565
11:21 ET	35004	78.515
11:23 ET	12333	78.56
11:25 ET	2136	78.63
11:27 ET	37837	78.59
11:30 ET	10917	78.65
11:32 ET	2453	78.66
11:34 ET	2840	78.7
11:36 ET	34431	78.695
11:38 ET	16149	78.58
11:39 ET	5374	78.595
11:41 ET	2079	78.59
11:43 ET	10880	78.59
11:45 ET	12965	78.565
11:48 ET	14572	78.49
11:50 ET	56061	78.48
11:52 ET	1007	78.5
11:54 ET	6190	78.52
11:56 ET	1100	78.57
11:57 ET	39897	78.59
11:59 ET	3571	78.55
12:01 ET	4024	78.5
12:03 ET	2828	78.51
12:06 ET	5041	78.46
12:08 ET	5665	78.56
12:10 ET	19518	78.635
12:12 ET	4169	78.67
12:14 ET	4311	78.66
12:15 ET	2555	78.66
12:17 ET	7304	78.63
12:19 ET	13664	78.63
12:21 ET	8565	78.66
12:24 ET	9907	78.67
12:26 ET	17164	78.68
12:28 ET	7912	78.73
12:30 ET	4694	78.76
12:32 ET	70754	78.81
12:33 ET	65522	78.77
12:35 ET	69302	78.74
12:37 ET	16622	78.73
12:39 ET	1886	78.78
12:42 ET	34175	78.78
12:44 ET	15881	78.76
12:46 ET	13164	78.78
12:48 ET	3765	78.81
12:50 ET	42582	78.83
12:51 ET	3491	78.76
12:53 ET	2234	78.76
12:55 ET	1654	78.75
12:57 ET	33317	78.75
01:00 ET	7649	78.74
01:02 ET	6227	78.735
01:04 ET	483	78.75
01:06 ET	821	78.755
01:08 ET	3019	78.76
01:09 ET	894	78.79
01:11 ET	5277	78.8
01:13 ET	8900	78.79
01:15 ET	2590	78.77
01:18 ET	3715	78.77
01:20 ET	6168	78.79
01:22 ET	1894	78.8
01:24 ET	1021	78.825
01:26 ET	10151	78.856
01:27 ET	2100	78.845
01:29 ET	29581	78.77
01:31 ET	3854	78.83
01:33 ET	1442	78.83
01:36 ET	1881	78.83
01:38 ET	1100	78.85
01:40 ET	1619	78.83
01:42 ET	4450	78.8
01:44 ET	1012	78.83
01:45 ET	1436	78.86
01:47 ET	2596	78.88
01:49 ET	33930	78.84
01:51 ET	2163	78.85
01:54 ET	1713	78.84
01:56 ET	2493	78.84
01:58 ET	1324	78.83
02:00 ET	2424	78.84
02:02 ET	2492	78.855
02:03 ET	1100	78.875
02:05 ET	1636	78.88
02:07 ET	33107	78.8
02:09 ET	3601	78.775
02:12 ET	8263	78.74
02:14 ET	2247	78.71
02:16 ET	1505	78.75
02:18 ET	1023	78.77
02:20 ET	2439	78.77
02:21 ET	35918	78.73
02:23 ET	1484	78.77
02:25 ET	4185	78.83
02:27 ET	3692	78.84
02:30 ET	6318	78.835
02:32 ET	1731	78.81
02:34 ET	8687	78.835
02:36 ET	1155	78.82
02:38 ET	5357	78.835
02:39 ET	2312	78.86
02:41 ET	38760	78.87
02:43 ET	4203	78.88
02:45 ET	28301	78.85
02:48 ET	1107	78.87
02:50 ET	11597	78.83
02:52 ET	7334	78.8
02:54 ET	7590	78.77
02:56 ET	1028	78.8101
02:57 ET	3863	78.85
02:59 ET	3805	78.81
03:01 ET	1510	78.84
03:03 ET	3777	78.84
03:06 ET	2451	78.8
03:08 ET	2100	78.83
03:10 ET	3460	78.84
03:12 ET	2803	78.84
03:14 ET	2848	78.85
03:15 ET	4728	78.86
03:17 ET	35141	78.87
03:19 ET	6531	78.87
03:21 ET	38737	78.85
03:24 ET	1100	78.85
03:26 ET	1759	78.87
03:28 ET	2786	78.905
03:30 ET	30927	78.855
03:32 ET	5909	78.86
03:33 ET	4422	78.82
03:35 ET	3587	78.78
03:37 ET	92105	78.75
03:39 ET	154636	78.71
03:42 ET	64513	78.83
03:44 ET	93714	78.83
03:46 ET	19667	78.845
03:48 ET	17551	78.855
03:50 ET	20909	78.87
03:51 ET	33858	78.9
03:53 ET	49429	78.89
03:55 ET	48199	78.915
03:57 ET	38723	78.91
04:00 ET	263898	78.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.01%
08/27/2024	0.03%
08/28/2024	-0.04%
08/29/2024	0.00%
08/30/2024	0.02%
09/03/2024	0.00%
09/04/2024	-0.03%
09/05/2024	-0.01%
09/06/2024 Largest Premium	0.06%
09/10/2024	0.01%
09/11/2024	-0.04%
09/12/2024	0.01%
09/13/2024	0.03%
09/16/2024	0.04%
09/17/2024	0.04%
09/18/2024	0.00%
09/19/2024	0.01%
09/20/2024	0.03%
09/23/2024	-0.03%
09/24/2024	-0.02%
09/25/2024	0.01%
09/26/2024	-0.03%
09/27/2024	-0.03%
09/30/2024	-0.01%
10/01/2024	-0.02%
10/02/2024	0.02%
10/03/2024	-0.02%
10/04/2024	0.03%
10/07/2024	-0.01%
10/08/2024	0.02%
10/09/2024	0.00%
10/10/2024	-0.04%
10/11/2024	-0.04%
10/14/2024	0.03%
10/15/2024	0.05%
10/16/2024	0.00%
10/17/2024	-0.03%
10/18/2024	-0.04%
10/21/2024	0.04%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.01%
10/28/2024	0.04%
10/29/2024	0.03%
10/30/2024 Largest Discount	-0.06%
10/31/2024	0.03%
11/01/2024	0.04%
11/04/2024	0.05%
11/05/2024	0.03%
11/06/2024	-0.02%
11/07/2024	0.03%
11/08/2024	0.02%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.05%
11/14/2024	-0.02%
11/15/2024	0.01%
11/18/2024	-0.02%
11/19/2024	-0.03%
11/20/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	77.2%
Consumer Defensive	17.8%
Healthcare	3.0%
Technology	1.3%
Communication Services	0.7%
Basic Mat.	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCVNA Carvana Co Class A	Long	2.4%	+3.10%	$9.0M
United StatesEVGO EVgo Inc Class A	Long	1.8%	+3.09%	$6.8M
United StatesVSCO Victoria's Secret & Co	Long	1.8%	+3.09%	$6.6M
United StatesSFM Sprouts Farmers Market Inc	Long	1.7%	+3.10%	$6.5M
United StatesLAD Lithia Motors Inc Class A	Long	1.6%	+3.10%	$6.1M
United StatesWRBY Warby Parker Inc Ordinary Shares - Class A	Long	1.6%	+3.09%	$6.0M
United StatesGME GameStop Corp Class A	Long	1.5%	+3.09%	$5.5M
United StatesDDS Dillard's Inc Class A	Long	1.5%	+3.10%	$5.5M
United StatesMNRO Monro Inc	Long	1.5%	+3.09%	$5.5M
United StatesODP The ODP Corp	Long	1.5%	+3.09%	$5.4M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport01/25/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Retail Select Industry TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

The investment 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").

Holding Details
Total Net Assets	$374.5M
Shares Out.	5.4M
Net Asset Value (NAV)	$77.62
Prem/Discount to NAV	0.00%
P/E Ratio	15.4
Dividend Yield	1.23%
Dividend per Share	0.97 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Consumer Cyclical
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Retail ETF
NYSE Arca:XRTUnited States

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