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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 90334 | 76.51 |
09:34 ET | 54325 | 76.97 |
09:36 ET | 34197 | 76.92 |
09:38 ET | 18464 | 76.98 |
09:39 ET | 15847 | 76.831 |
09:41 ET | 13492 | 76.72 |
09:43 ET | 9310 | 76.9 |
09:45 ET | 15934 | 76.9 |
09:48 ET | 30167 | 76.915 |
09:50 ET | 31741 | 76.94 |
09:52 ET | 21075 | 76.93 |
09:54 ET | 19109 | 76.98 |
09:56 ET | 21894 | 76.96 |
09:57 ET | 16245 | 76.9 |
09:59 ET | 11789 | 76.84 |
10:01 ET | 15294 | 77.05 |
10:03 ET | 52245 | 77.07 |
10:06 ET | 21879 | 77.04 |
10:08 ET | 13379 | 76.91 |
10:10 ET | 7650 | 76.81 |
10:12 ET | 14484 | 76.96 |
10:14 ET | 13659 | 76.84 |
10:15 ET | 67380 | 76.81 |
10:17 ET | 5997 | 76.85 |
10:19 ET | 12421 | 76.82 |
10:21 ET | 10807 | 76.785 |
10:24 ET | 6990 | 76.75 |
10:26 ET | 7606 | 76.73 |
10:28 ET | 9021 | 76.79 |
10:30 ET | 7882 | 76.69 |
10:32 ET | 19551 | 76.55 |
10:33 ET | 46652 | 76.45 |
10:35 ET | 15832 | 76.44 |
10:37 ET | 11051 | 76.385 |
10:39 ET | 19819 | 76.53 |
10:42 ET | 7457 | 76.64 |
10:44 ET | 6231 | 76.72 |
10:46 ET | 7765 | 76.67 |
10:48 ET | 38143 | 76.71 |
10:50 ET | 13356 | 76.67 |
10:51 ET | 11335 | 76.6 |
10:53 ET | 11219 | 76.56 |
10:55 ET | 12873 | 76.52 |
10:57 ET | 7601 | 76.54 |
11:00 ET | 9326 | 76.6 |
11:02 ET | 6569 | 76.66 |
11:04 ET | 6440 | 76.67 |
11:06 ET | 6535 | 76.57 |
11:08 ET | 4139 | 76.615 |
11:09 ET | 5859 | 76.59 |
11:11 ET | 10270 | 76.55 |
11:13 ET | 6693 | 76.58 |
11:15 ET | 5837 | 76.55 |
11:18 ET | 12450 | 76.49 |
11:20 ET | 10155 | 76.565 |
11:22 ET | 9170 | 76.545 |
11:24 ET | 7059 | 76.6 |
11:26 ET | 13787 | 76.62 |
11:27 ET | 5477 | 76.61 |
11:29 ET | 7120 | 76.63 |
11:31 ET | 12749 | 76.65 |
11:33 ET | 7348 | 76.69 |
11:36 ET | 2831 | 76.71 |
11:38 ET | 3783 | 76.78 |
11:40 ET | 5034 | 76.82 |
11:42 ET | 14363 | 76.81 |
11:44 ET | 4874 | 76.825 |
11:45 ET | 10151 | 76.82 |
11:47 ET | 36770 | 76.79 |
11:49 ET | 3876 | 76.775 |
11:51 ET | 15807 | 76.84 |
11:54 ET | 5400 | 76.89 |
11:56 ET | 9997 | 76.88 |
11:58 ET | 4338 | 76.93 |
12:00 ET | 8795 | 76.98 |
12:02 ET | 5079 | 77.025 |
12:03 ET | 4743 | 77.1 |
12:05 ET | 3861 | 77.1 |
12:07 ET | 6977 | 77.135 |
12:09 ET | 3612 | 77.17 |
12:12 ET | 4341 | 77.1 |
12:14 ET | 5915 | 77.04 |
12:16 ET | 5798 | 77.12 |
12:18 ET | 4269 | 77.07 |
12:20 ET | 4480 | 77.07 |
12:21 ET | 3216 | 77 |
12:23 ET | 2537 | 77 |
12:25 ET | 3532 | 77.04 |
12:27 ET | 38997 | 77.08 |
12:30 ET | 3328 | 77.04 |
12:32 ET | 4085 | 77.09 |
12:34 ET | 5550 | 77.045 |
12:36 ET | 5833 | 77.04 |
12:38 ET | 3697 | 77.04 |
12:39 ET | 4648 | 77.071 |
12:41 ET | 6450 | 77.065 |
12:43 ET | 4708 | 77.16 |
12:45 ET | 11301 | 77.11 |
12:48 ET | 4815 | 77.12 |
12:50 ET | 5126 | 77.03 |
12:52 ET | 1836 | 77.05 |
12:54 ET | 5628 | 77.08 |
12:56 ET | 2808 | 77.085 |
12:57 ET | 4687 | 77.075 |
12:59 ET | 4133 | 77.155 |
01:01 ET | 3981 | 77.115 |
01:03 ET | 7957 | 77.09 |
01:06 ET | 3512 | 77.13 |
01:08 ET | 6118 | 77.055 |
01:10 ET | 5391 | 77.03 |
01:12 ET | 5287 | 77.045 |
01:14 ET | 2800 | 77.07 |
01:15 ET | 6045 | 77.08 |
01:17 ET | 6429 | 77.05 |
01:19 ET | 1587 | 77.04 |
01:21 ET | 3900 | 77.04 |
01:24 ET | 3574 | 77.05 |
01:26 ET | 6318 | 77.07 |
01:28 ET | 3384 | 77.075 |
01:30 ET | 4841 | 77.14 |
01:32 ET | 5366 | 77.1 |
01:33 ET | 5165 | 77.09 |
01:35 ET | 10412 | 76.94 |
01:37 ET | 8371 | 76.94 |
01:39 ET | 5685 | 76.89 |
01:42 ET | 7017 | 76.895 |
01:44 ET | 5557 | 76.89 |
01:46 ET | 12452 | 76.98 |
01:48 ET | 8745 | 76.97 |
01:50 ET | 6902 | 76.91 |
01:51 ET | 7217 | 76.88 |
01:53 ET | 7215 | 76.915 |
01:55 ET | 3658 | 76.915 |
01:57 ET | 5618 | 76.94 |
02:00 ET | 4283 | 76.91 |
02:02 ET | 3934 | 76.98 |
02:04 ET | 4400 | 76.995 |
02:06 ET | 6063 | 76.925 |
02:08 ET | 2178 | 76.955 |
02:09 ET | 3101 | 76.965 |
02:11 ET | 2308 | 76.995 |
02:13 ET | 5870 | 76.97 |
02:15 ET | 1500 | 76.995 |
02:18 ET | 3014 | 76.965 |
02:20 ET | 5128 | 76.92 |
02:22 ET | 7805 | 76.89 |
02:24 ET | 2406 | 76.91 |
02:26 ET | 5293 | 76.97 |
02:27 ET | 3309 | 76.95 |
02:29 ET | 2939 | 76.93 |
02:31 ET | 3455 | 76.93 |
02:33 ET | 5092 | 76.845 |
02:36 ET | 9730 | 76.92 |
02:38 ET | 6072 | 76.92 |
02:40 ET | 6717 | 76.955 |
02:42 ET | 14277 | 76.88 |
02:44 ET | 19462 | 76.95 |
02:45 ET | 7859 | 76.93 |
02:47 ET | 6705 | 76.9 |
02:49 ET | 7828 | 76.94 |
02:51 ET | 6926 | 76.955 |
02:54 ET | 14551 | 76.89 |
02:56 ET | 9714 | 76.875 |
02:58 ET | 16482 | 76.9 |
03:00 ET | 11525 | 76.86 |
03:02 ET | 12011 | 76.86 |
03:03 ET | 21892 | 76.825 |
03:05 ET | 37660 | 76.77 |
03:07 ET | 6104 | 76.85 |
03:09 ET | 8250 | 76.94 |
03:12 ET | 35476 | 76.97 |
03:14 ET | 10141 | 77.075 |
03:16 ET | 69428 | 77 |
03:18 ET | 72440 | 76.96 |
03:20 ET | 11838 | 77.03 |
03:21 ET | 7444 | 77.05 |
03:23 ET | 25790 | 77.06 |
03:25 ET | 14944 | 77.105 |
03:27 ET | 20840 | 77.09 |
03:30 ET | 4170 | 77.11 |
03:32 ET | 60364 | 76.985 |
03:34 ET | 14519 | 76.96 |
03:36 ET | 13391 | 76.985 |
03:38 ET | 46149 | 77.02 |
03:39 ET | 17467 | 77.02 |
03:41 ET | 26658 | 77.07 |
03:43 ET | 32130 | 77.06 |
03:45 ET | 51087 | 77.145 |
03:48 ET | 42719 | 77.15 |
03:50 ET | 64425 | 77.105 |
03:52 ET | 75702 | 77.065 |
03:54 ET | 114284 | 77.075 |
03:56 ET | 140338 | 77.07 |
03:57 ET | 189902 | 77.125 |
03:59 ET | 238151 | 77.17 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | -0.02% |
04/30/2024 | -0.02% |
05/01/2024 | 0.02% |
05/02/2024 | -0.08% |
05/03/2024 | -0.04% |
05/06/2024 | -0.05% |
05/07/2024 | 0.03% |
05/08/2024 | 0.02% |
05/09/2024 | -0.05% |
05/10/2024 | 0.03% |
05/13/2024 | 0.04% |
05/14/2024 | -0.02% |
05/15/2024 | 0.06% |
05/16/2024 | 0.03% |
05/17/2024 | -0.02% |
05/20/2024 | 0.01% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
05/23/2024 | 0.00% |
05/24/2024 | 0.06% |
05/28/2024 | -0.01% |
05/30/2024 | 0.00% |
05/31/2024 Largest Premium | 0.12% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | -0.06% |
06/06/2024 | 0.04% |
06/07/2024 | -0.04% |
06/10/2024 | -0.02% |
06/11/2024 | 0.00% |
06/12/2024 | 0.01% |
06/13/2024 Largest Discount | -0.11% |
06/14/2024 | -0.08% |
06/17/2024 | -0.02% |
06/18/2024 | 0.00% |
06/20/2024 | 0.07% |
06/21/2024 | 0.04% |
06/24/2024 | 0.06% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.02% |
06/28/2024 | -0.08% |
07/01/2024 | -0.04% |
07/02/2024 | 0.03% |
07/03/2024 | 0.01% |
07/05/2024 | -0.04% |
07/08/2024 | -0.04% |
07/09/2024 | -0.01% |
07/10/2024 | -0.02% |
07/11/2024 | -0.02% |
07/12/2024 | 0.08% |
07/15/2024 | 0.07% |
07/16/2024 | 0.04% |
07/17/2024 | 0.05% |
07/18/2024 | -0.01% |
07/19/2024 | 0.02% |
07/22/2024 | 0.06% |
07/23/2024 | -0.03% |
07/24/2024 | -0.02% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 75.5% |
---|---|
Consumer Defensive | 18.4% |
Healthcare | 2.4% |
Energy | 1.4% |
Technology | 1.3% |
Communication Services | 0.9% |
Basic Mat. | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carvana Co Class A | Long | 1.7% | -13.94% | $6.6M |
Chewy Inc | Long | 1.7% | -13.95% | $6.5M |
Ollie's Bargain Outlet Holdings Inc | Long | 1.5% | -13.94% | $5.9M |
Sprouts Farmers Market Inc | Long | 1.5% | -13.95% | $5.9M |
Grocery Outlet Holding Corp | Long | 1.4% | -13.95% | $5.7M |
Kohl's Corp | Long | 1.4% | -13.95% | $5.6M |
Dillard's Inc Class A | Long | 1.4% | -13.98% | $5.6M |
Amazon.com Inc | Long | 1.4% | -13.94% | $5.6M |
Burlington Stores Inc | Long | 1.4% | -13.97% | $5.6M |
Dollar General Corp | Long | 1.4% | -13.96% | $5.6M |
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.
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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.
Best Fit Index | S&P Retail Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
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").
Total Net Assets | $394.0M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $75.66 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.9 |
Dividend Yield | 1.32% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |