• LAST PRICE
    64.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    64.57/ 40
  • Ask / Lots
    65.00/ 23
  • Open / Previous Close
    62.77 / 64.57
  • Day Range
    Low 62.55
    High 64.70
  • 52 Week Range
    Low 58.00
    High 104.31
  • Volume
    8,541,766
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 63 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 62.26
TimeVolumeXRT
09:32 ET4933462.7
09:34 ET11232663.19
09:36 ET3094463.3233
09:38 ET3118763.24
09:39 ET1471163.2
09:41 ET6100763.38
09:43 ET2779263.47
09:45 ET2523963.54
09:48 ET1757663.59
09:50 ET3474763.63
09:52 ET1684663.72
09:54 ET2152663.94
09:56 ET1476863.66
09:57 ET1345963.6
09:59 ET1456163.75
10:01 ET7725564.02
10:03 ET1985264.08
10:06 ET1731164.08
10:08 ET2253864.14
10:10 ET6004164.28
10:12 ET4879064.19
10:14 ET1524164.045
10:15 ET3188764.11
10:17 ET6777063.93
10:19 ET17131564.01
10:21 ET5628563.94
10:24 ET9429264.11
10:26 ET2753264
10:28 ET4757964.0101
10:30 ET2303164.0563
10:32 ET1057464.14
10:33 ET1297464.11
10:35 ET2411064.15
10:37 ET983964.13
10:39 ET6091864.17
10:42 ET3642064.11
10:44 ET4522164.18
10:46 ET11047764.17
10:48 ET2984064.18
10:50 ET4211464.29
10:51 ET3057164.32
10:53 ET1707664.34
10:55 ET2524264.3
10:57 ET1984564.47
11:00 ET7389664.49
11:02 ET2618964.56
11:04 ET1303764.57
11:06 ET5557664.64
11:08 ET9587764.67
11:09 ET5424064.59
11:11 ET9786964.49
11:13 ET6801364.48
11:15 ET2340364.41
11:18 ET2667464.38
11:20 ET3018364.32
11:22 ET913764.35
11:24 ET5711864.33
11:26 ET3061564.41
11:27 ET14051064.4
11:29 ET2410664.53
11:31 ET1827964.58
11:33 ET2169964.605
11:36 ET937764.48
11:38 ET654264.465
11:40 ET892464.505
11:42 ET1657064.48
11:44 ET5679664.41
11:45 ET2637564.36
11:47 ET816364.375
11:49 ET842664.34
11:51 ET1653364.36
11:54 ET603564.45
11:56 ET1227764.38
11:58 ET1299864.38
12:00 ET1654764.47
12:02 ET1684464.485
12:03 ET16441064.48
12:05 ET5187264.45
12:07 ET1712064.43
12:09 ET689764.46
12:12 ET1069664.5
12:14 ET1334264.41
12:16 ET1821264.37
12:18 ET7093864.34
12:20 ET1149964.365
12:21 ET1294264.325
12:23 ET704564.34
12:25 ET326664.36
12:27 ET926464.33
12:30 ET3789064.43
12:32 ET4090064.4
12:34 ET6166064.49
12:36 ET6359664.5
12:38 ET4323364.5
12:39 ET1779764.5
12:41 ET3944864.525
12:43 ET11365564.47
12:45 ET3977064.44
12:48 ET1256064.4
12:50 ET2283964.35
12:52 ET600964.38
12:54 ET2619964.37
12:56 ET432564.38
12:57 ET586864.34
12:59 ET751264.39
01:01 ET1283964.43
01:03 ET998864.42
01:06 ET1203964.37
01:08 ET534264.41
01:10 ET1120164.42
01:12 ET726064.44
01:14 ET775564.445
01:15 ET2420764.48
01:17 ET1859364.54
01:19 ET6749364.53
01:21 ET1405364.475
01:24 ET2903064.45
01:26 ET1562564.46
01:28 ET1681764.44
01:30 ET1536264.47
01:32 ET1243164.48
01:33 ET1755764.445
01:35 ET1606764.44
01:37 ET670064.36
01:39 ET708364.405
01:42 ET594264.4
01:44 ET700464.43
01:46 ET1226564.38
01:48 ET849964.41
01:50 ET811964.41
01:51 ET977864.42
01:53 ET596064.445
01:55 ET552564.39
01:57 ET1930664.395
02:00 ET511564.385
02:02 ET612564.37
02:04 ET371164.375
02:06 ET1026764.345
02:08 ET594864.3
02:09 ET621364.25
02:11 ET708764.32
02:13 ET774664.28
02:15 ET2914864.28
02:18 ET19688964.23
02:20 ET529664.25
02:22 ET1012864.235
02:24 ET2037364.225
02:26 ET1810064.23
02:27 ET1458564.28
02:29 ET2052464.29
02:31 ET513664.29
02:33 ET1410564.35
02:36 ET636364.33
02:38 ET533964.36
02:40 ET3422764.3804
02:42 ET569564.41
02:44 ET676464.435
02:45 ET1552764.48
02:47 ET1569564.505
02:49 ET1328864.525
02:51 ET11966064.44
02:54 ET1949564.445
02:56 ET1094764.455
02:58 ET374664.48
03:00 ET522764.505
03:02 ET1507264.505
03:03 ET922664.51
03:05 ET3346364.445
03:07 ET1273064.495
03:09 ET1242764.475
03:12 ET798964.445
03:14 ET1160064.43
03:16 ET1083064.465
03:18 ET1162664.47
03:20 ET722064.465
03:21 ET837264.485
03:23 ET848864.52
03:25 ET1408864.495
03:27 ET1918864.47
03:30 ET2725764.545
03:32 ET1622664.54
03:34 ET2344064.525
03:36 ET2188664.48
03:38 ET1716364.5075
03:39 ET3195864.57
03:41 ET1746464.575
03:43 ET5117064.575
03:45 ET3315864.57
03:48 ET2994764.52
03:50 ET3598164.465
03:52 ET10996664.46
03:54 ET5086564.5
03:56 ET8313664.52
03:57 ET7269864.52
03:59 ET7579864.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.04%
03/30/2022 -0.02%
03/31/2022 0.00%
04/01/2022 0.02%
04/04/2022 -0.06%
04/05/2022 0.07%
04/06/2022 0.06%
04/07/2022 0.05%
04/08/2022 0.00%
04/11/2022 0.05%
04/12/2022 -0.12%
04/13/2022 -0.09%
04/14/2022 0.01%
04/18/2022 -0.01%
04/19/2022 -0.12%
04/20/2022 0.01%
04/21/2022 0.08%
04/22/2022 0.09%
04/25/2022 -0.03%
04/26/2022 0.10%
04/27/2022 0.09%
04/28/2022 -0.02%
04/29/2022 0.02%
05/02/2022 0.02%
05/03/2022 0.05%
05/04/2022 -0.02%
05/05/2022 0.09%
05/06/2022 0.03%
05/09/2022 -0.01%
05/10/2022 0.02%
05/11/2022 -0.02%
05/12/2022 -0.06%
05/13/2022 0.04%
05/16/2022 0.03%
05/17/2022 -0.05%
05/18/2022 0.04%
05/19/2022 -0.07%
05/20/2022 Largest Premium0.13%
05/23/2022 -0.12%
05/24/2022 0.05%
05/25/2022 -0.07%
05/26/2022 0.02%
05/27/2022 -0.03%
05/31/2022 -0.03%
06/01/2022 Largest Discount-0.16%
06/02/2022 0.05%
06/03/2022 -0.03%
06/10/2022 0.02%
06/13/2022 -0.01%
06/14/2022 -0.01%
06/15/2022 -0.03%
06/16/2022 -0.08%
06/17/2022 -0.10%
06/21/2022 -0.07%
06/22/2022 0.05%
06/23/2022 0.03%
06/24/2022 0.03%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Cyclical77.8%
Consumer Defensive14.7%
Communication Services3.2%
Healthcare2.5%
Industrials1.2%
Technology0.7%
Basic Mat.0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCAL
Caleres Inc
Long
1.6%
+0.57%
$9.2M
United StatesMUSA
Murphy USA Inc
Long
1.5%
+0.56%
$9.0M
United StatesGME
GameStop Corp Class A
Long
1.5%
+0.57%
$8.5M
United StatesGO
Grocery Outlet Holding Corp
Long
1.4%
+0.57%
$8.3M
United StatesDBI
Designer Brands Inc Class A
Long
1.3%
+0.57%
$7.9M
United StatesCASY
Casey's General Stores Inc
Long
1.3%
+0.57%
$7.6M
United StatesGES
Guess? Inc
Long
1.3%
+0.57%
$7.6M
United StatesOLLI
Ollie's Bargain Outlet Holdings Inc
Long
1.3%
+0.57%
$7.6M
United StatesJWN
Nordstrom Inc
Long
1.2%
+0.57%
$7.3M
United StatesULTA
Ulta Beauty Inc
Long
1.2%
+0.57%
$7.3M
As of 2022-06-14

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2022-05-31

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
Sponsor
SSGA Funds Management Inc
Inception
June 19, 2006
As of 2022-05-31

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$589.0M
Shares Out.8.4M
Net Asset Value (NAV)$64.55
Prem/Discount to NAV0.03%
P/E Ratio8.7
Dividend Yield2.37%
Dividend per Share1.53 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%