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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 42448 | 72.3 |
09:34 ET | 30272 | 72.42 |
09:36 ET | 44229 | 72.47 |
09:38 ET | 21052 | 72.6 |
09:39 ET | 35611 | 72.78 |
09:41 ET | 77365 | 72.87 |
09:43 ET | 47372 | 72.81 |
09:45 ET | 15305 | 72.93 |
09:48 ET | 12098 | 72.94 |
09:50 ET | 209959 | 73.08 |
09:52 ET | 113880 | 73.13 |
09:54 ET | 57316 | 73.05 |
09:56 ET | 37823 | 73.1 |
09:57 ET | 91616 | 73.18 |
09:59 ET | 99149 | 73.11 |
10:01 ET | 110570 | 73.18 |
10:03 ET | 36501 | 73.26 |
10:06 ET | 50160 | 73.34 |
10:08 ET | 84677 | 73.37 |
10:10 ET | 101313 | 73.39 |
10:12 ET | 14985 | 73.42 |
10:14 ET | 11946 | 73.455 |
10:15 ET | 162510 | 73.34 |
10:17 ET | 22742 | 73.345 |
10:19 ET | 31480 | 73.35 |
10:21 ET | 8703 | 73.25 |
10:24 ET | 9480 | 73.285 |
10:26 ET | 69663 | 73.29 |
10:28 ET | 59112 | 73.27 |
10:30 ET | 11425 | 73.29 |
10:32 ET | 23201 | 73.325 |
10:33 ET | 4700 | 73.36 |
10:35 ET | 16170 | 73.37 |
10:37 ET | 14170 | 73.39 |
10:39 ET | 53899 | 73.44 |
10:42 ET | 27106 | 73.42 |
10:44 ET | 83422 | 73.4025 |
10:46 ET | 31117 | 73.42 |
10:48 ET | 44293 | 73.4 |
10:50 ET | 45355 | 73.43 |
10:51 ET | 30042 | 73.32 |
10:53 ET | 16820 | 73.34 |
10:55 ET | 16670 | 73.32 |
10:57 ET | 9904 | 73.38 |
11:00 ET | 8741 | 73.39 |
11:02 ET | 16228 | 73.45 |
11:04 ET | 13700 | 73.47 |
11:06 ET | 47308 | 73.44 |
11:08 ET | 34733 | 73.4 |
11:09 ET | 6573 | 73.34 |
11:11 ET | 13203 | 73.31 |
11:13 ET | 7716 | 73.28 |
11:15 ET | 6328 | 73.3 |
11:18 ET | 6318 | 73.285 |
11:20 ET | 14577 | 73.31 |
11:22 ET | 4363 | 73.26 |
11:24 ET | 2940 | 73.245 |
11:26 ET | 6923 | 73.21 |
11:27 ET | 5702 | 73.26 |
11:29 ET | 8116 | 73.26 |
11:31 ET | 12670 | 73.22 |
11:33 ET | 10362 | 73.195 |
11:36 ET | 12914 | 73.2 |
11:38 ET | 16936 | 73.21 |
11:40 ET | 8183 | 73.215 |
11:42 ET | 5706 | 73.22 |
11:44 ET | 4772 | 73.26 |
11:45 ET | 52641 | 73.3 |
11:47 ET | 8032 | 73.315 |
11:49 ET | 4060 | 73.301 |
11:51 ET | 3183 | 73.315 |
11:54 ET | 8363 | 73.3 |
11:56 ET | 6095 | 73.35 |
11:58 ET | 3751 | 73.34 |
12:00 ET | 6851 | 73.37 |
12:02 ET | 11973 | 73.32 |
12:03 ET | 4758 | 73.3 |
12:05 ET | 3800 | 73.31 |
12:07 ET | 5472 | 73.35 |
12:09 ET | 5784 | 73.34 |
12:12 ET | 4901 | 73.38 |
12:14 ET | 11228 | 73.43 |
12:16 ET | 12300 | 73.45 |
12:18 ET | 18326 | 73.42 |
12:20 ET | 18771 | 73.42 |
12:21 ET | 29072 | 73.375 |
12:23 ET | 22966 | 73.39 |
12:25 ET | 13781 | 73.4 |
12:27 ET | 18566 | 73.395 |
12:30 ET | 12727 | 73.41 |
12:32 ET | 20527 | 73.39 |
12:34 ET | 22582 | 73.43 |
12:36 ET | 7563 | 73.41 |
12:38 ET | 9175 | 73.425 |
12:39 ET | 5882 | 73.45 |
12:41 ET | 8037 | 73.46 |
12:43 ET | 7897 | 73.415 |
12:45 ET | 2660 | 73.4 |
12:48 ET | 5073 | 73.39 |
12:50 ET | 2711 | 73.38 |
12:52 ET | 9142 | 73.41 |
12:54 ET | 7869 | 73.42 |
12:56 ET | 5735 | 73.43 |
12:57 ET | 3704 | 73.401 |
12:59 ET | 3877 | 73.43 |
01:01 ET | 13310 | 73.4 |
01:03 ET | 2193 | 73.42 |
01:06 ET | 7304 | 73.4 |
01:08 ET | 7906 | 73.39 |
01:10 ET | 6643 | 73.399 |
01:12 ET | 3048 | 73.41 |
01:14 ET | 7404 | 73.44 |
01:15 ET | 2929 | 73.45 |
01:17 ET | 6841 | 73.42 |
01:19 ET | 12291 | 73.42 |
01:21 ET | 7492 | 73.42 |
01:24 ET | 4277 | 73.4 |
01:26 ET | 2713 | 73.4 |
01:28 ET | 8972 | 73.38 |
01:30 ET | 3996 | 73.34 |
01:32 ET | 4700 | 73.36 |
01:33 ET | 6303 | 73.405 |
01:35 ET | 10121 | 73.41 |
01:37 ET | 6155 | 73.38 |
01:39 ET | 9247 | 73.36 |
01:42 ET | 7908 | 73.295 |
01:44 ET | 7640 | 73.31 |
01:46 ET | 3000 | 73.29 |
01:48 ET | 22173 | 73.319 |
01:50 ET | 8417 | 73.33 |
01:51 ET | 2507 | 73.34 |
01:53 ET | 4998 | 73.355 |
01:55 ET | 4941 | 73.33 |
01:57 ET | 13411 | 73.31 |
02:00 ET | 15983 | 73.315 |
02:02 ET | 13815 | 73.3 |
02:04 ET | 12749 | 73.29 |
02:06 ET | 7772 | 73.28 |
02:08 ET | 9553 | 73.3 |
02:09 ET | 15042 | 73.26 |
02:11 ET | 3271 | 73.28 |
02:13 ET | 12245 | 73.26 |
02:15 ET | 4506 | 73.245 |
02:18 ET | 2676 | 73.24 |
02:20 ET | 8637 | 73.215 |
02:22 ET | 74083 | 73.205 |
02:24 ET | 19956 | 73.24 |
02:26 ET | 17475 | 73.23 |
02:27 ET | 11040 | 73.22 |
02:29 ET | 12807 | 73.23 |
02:31 ET | 5531 | 73.17 |
02:33 ET | 6172 | 73.2 |
02:36 ET | 3719 | 73.23 |
02:38 ET | 7539 | 73.23 |
02:40 ET | 4067 | 73.239 |
02:42 ET | 5521 | 73.26 |
02:44 ET | 7014 | 73.255 |
02:45 ET | 7914 | 73.3 |
02:47 ET | 4536 | 73.26 |
02:49 ET | 5480 | 73.265 |
02:51 ET | 5805 | 73.29 |
02:54 ET | 2996 | 73.29 |
02:56 ET | 9442 | 73.28 |
02:58 ET | 4516 | 73.32 |
03:00 ET | 7622 | 73.345 |
03:02 ET | 19843 | 73.34 |
03:03 ET | 15155 | 73.3 |
03:05 ET | 3915 | 73.31 |
03:07 ET | 60817 | 73.335 |
03:09 ET | 11309 | 73.37 |
03:12 ET | 8686 | 73.38 |
03:14 ET | 6862 | 73.38 |
03:16 ET | 9547 | 73.37 |
03:18 ET | 7127 | 73.34 |
03:20 ET | 4358 | 73.335 |
03:21 ET | 7022 | 73.335 |
03:23 ET | 9018 | 73.345 |
03:25 ET | 9104 | 73.325 |
03:27 ET | 11838 | 73.295 |
03:30 ET | 6498 | 73.31 |
03:32 ET | 26484 | 73.31 |
03:34 ET | 12573 | 73.285 |
03:36 ET | 6050 | 73.26 |
03:38 ET | 11321 | 73.26 |
03:39 ET | 28595 | 73.25 |
03:41 ET | 14985 | 73.265 |
03:43 ET | 20238 | 73.21 |
03:45 ET | 31974 | 73.265 |
03:48 ET | 15324 | 73.27 |
03:50 ET | 10346 | 73.29 |
03:52 ET | 80991 | 73.295 |
03:54 ET | 42883 | 73.32 |
03:56 ET | 40771 | 73.26 |
03:57 ET | 64135 | 73.29 |
03:59 ET | 2159189 | 73.22 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.01% |
01/30/2024 | -0.04% |
01/31/2024 | 0.01% |
02/01/2024 | 0.02% |
02/02/2024 | 0.02% |
02/05/2024 | 0.05% |
02/06/2024 | 0.03% |
02/07/2024 | 0.07% |
02/08/2024 | -0.02% |
02/09/2024 | 0.02% |
02/12/2024 | 0.00% |
02/13/2024 | -0.02% |
02/14/2024 Largest Discount | -0.05% |
02/15/2024 | 0.00% |
02/16/2024 | 0.04% |
02/20/2024 | 0.00% |
02/21/2024 | 0.01% |
02/22/2024 | -0.02% |
02/23/2024 | -0.03% |
02/26/2024 | 0.00% |
02/27/2024 | 0.04% |
02/28/2024 | -0.04% |
02/29/2024 | -0.02% |
03/01/2024 | 0.02% |
03/04/2024 | 0.00% |
03/05/2024 | 0.05% |
03/06/2024 | 0.01% |
03/08/2024 | -0.03% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.02% |
03/15/2024 | 0.04% |
03/18/2024 | -0.01% |
03/19/2024 | -0.03% |
03/20/2024 | 0.04% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.00% |
03/27/2024 | -0.03% |
03/28/2024 | 0.01% |
04/01/2024 | 0.01% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.03% |
04/05/2024 | 0.02% |
04/09/2024 | 0.06% |
04/10/2024 | -0.04% |
04/11/2024 | 0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | 0.07% |
04/19/2024 | 0.04% |
04/22/2024 | -0.01% |
04/23/2024 Largest Premium | 0.10% |
04/24/2024 Largest Discount | -0.05% |
04/25/2024 Largest Discount | -0.05% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.6% |
---|---|
Consumer Defensive | 17.3% |
Healthcare | 2.8% |
Energy | 1.4% |
Technology | 1.2% |
Communication Services | 0.7% |
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 |
---|---|---|---|---|
Gap Inc | Long | 1.8% | -4.45% | $9.0M |
Dick's Sporting Goods Inc | Long | 1.7% | -4.44% | $8.5M |
Guess? Inc | Long | 1.7% | -4.45% | $8.4M |
Nordstrom Inc | Long | 1.6% | -4.45% | $8.2M |
Foot Locker Inc | Long | 1.6% | -4.45% | $8.1M |
Advance Auto Parts Inc | Long | 1.6% | -4.45% | $8.0M |
Dillard's Inc Class A | Long | 1.6% | -4.43% | $8.0M |
American Eagle Outfitters Inc | Long | 1.6% | -4.45% | $7.9M |
Asbury Automotive Group Inc | Long | 1.5% | -4.45% | $7.7M |
Bath & Body Works Inc | Long | 1.5% | -4.45% | $7.7M |
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 | $509.5M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $72.24 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 16.7 |
Dividend Yield | 1.31% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |