• LAST PRICE
    76.57
  • TODAY'S CHANGE (%)
    Trending Up0.48 (0.63%)
  • Bid / Lots
    75.98/ 20
  • Ask / Lots
    77.82/ 19
  • Open / Previous Close
    77.27 / 76.09
  • Day Range
    Low 76.50
    High 78.28
  • 52 Week Range
    Low 57.48
    High 80.10
  • Volume
    7,956,205
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 59 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 76.09
TimeVolumeXRT
09:32 ET13502477.39
09:34 ET6540377.21
09:36 ET6841377.4
09:38 ET7804477.68
09:39 ET6345677.73
09:41 ET29257977.8
09:43 ET5029077.9
09:45 ET3611477.86
09:48 ET4635677.965
09:50 ET5152877.88
09:52 ET6052177.7
09:54 ET2038377.63
09:56 ET3010477.575
09:57 ET11313777.67
09:59 ET2044677.56
10:01 ET4759177.65
10:03 ET6937977.67
10:06 ET1247277.66
10:08 ET1931777.665
10:10 ET1806977.57
10:12 ET4482277.63
10:14 ET5867577.725
10:15 ET4531877.785
10:17 ET4886877.905
10:19 ET1406477.95
10:21 ET2139577.93
10:24 ET3274377.95
10:26 ET1195578.01
10:28 ET2156578.09
10:30 ET1061978.06
10:32 ET7116478.07
10:33 ET7109578.195
10:35 ET8823178.16
10:37 ET2214178.22
10:39 ET1851378.23
10:42 ET1405378.16
10:44 ET6521478.035
10:46 ET1466878.07
10:48 ET6675878.06
10:50 ET10828078
10:51 ET1616877.97
10:53 ET4081677.975
10:55 ET2946778.02
10:57 ET8860778.02
11:00 ET2268978.025
11:02 ET1713178.01
11:04 ET947777.99
11:06 ET762477.96
11:08 ET592177.945
11:09 ET932677.865
11:11 ET2213377.865
11:13 ET873177.93
11:15 ET881577.925
11:18 ET3082378.07
11:20 ET3221278.04
11:22 ET1129978.015
11:24 ET531477.91
11:26 ET670977.88
11:27 ET1785277.81
11:29 ET730477.79
11:31 ET802277.82
11:33 ET597077.76
11:36 ET482077.75
11:38 ET908377.78
11:40 ET275477.77
11:42 ET1347977.8121
11:44 ET1611477.81
11:45 ET376277.81
11:47 ET1356977.77
11:49 ET752377.8
11:51 ET578577.75
11:54 ET6077377.81
11:56 ET2693377.83
11:58 ET1399677.82
12:00 ET3932677.75
12:02 ET1919977.7
12:03 ET376177.7
12:05 ET3516377.739
12:07 ET745777.7
12:09 ET474377.65
12:12 ET1657677.63
12:14 ET791077.615
12:16 ET5984477.51
12:18 ET9260277.56
12:20 ET3796277.56
12:21 ET498577.53
12:23 ET3079177.56
12:25 ET10384877.63
12:27 ET354077.64
12:30 ET6574177.605
12:32 ET6706277.63
12:34 ET929377.59
12:36 ET565077.55
12:38 ET538377.54
12:39 ET662877.465
12:41 ET803977.48
12:43 ET2936277.525
12:45 ET3488777.56
12:48 ET993977.57
12:50 ET541677.58
12:52 ET265677.565
12:54 ET1166177.55
12:56 ET443677.57
12:57 ET955377.55
12:59 ET3213877.58
01:01 ET5085577.63
01:03 ET2486777.605
01:06 ET629077.56
01:08 ET1312977.54
01:10 ET861277.54
01:12 ET437377.52
01:14 ET1065077.49
01:15 ET1209477.43
01:17 ET1562877.44
01:19 ET570477.39
01:21 ET737777.37
01:24 ET1589177.35
01:26 ET428477.385
01:28 ET337377.345
01:30 ET364977.335
01:32 ET6986677.3
01:33 ET5265477.34
01:35 ET6016477.4
01:37 ET526377.37
01:39 ET1453177.42
01:42 ET1285677.43
01:44 ET487677.405
01:46 ET1096777.405
01:48 ET1388777.405
01:50 ET1271977.425
01:51 ET3504677.43
01:53 ET1444177.45
01:55 ET1169877.46
01:57 ET1484477.435
02:00 ET941077.46
02:02 ET4905277.18
02:04 ET11428677.19
02:06 ET8779677.22
02:08 ET1772177.04
02:09 ET5233377.09
02:11 ET4367877.105
02:13 ET9833877.08
02:15 ET687677.175
02:18 ET923477.2
02:20 ET1204077.16
02:22 ET830077.11
02:24 ET494777.16
02:26 ET290077.17
02:27 ET1415977.16
02:29 ET793177.19
02:31 ET946277.13
02:33 ET4152777.1
02:36 ET2001777.02
02:38 ET4206677.16
02:40 ET2009377.21
02:42 ET1188477.14
02:44 ET1448477.03
02:45 ET3751276.95
02:47 ET1019877.03
02:49 ET1251676.95
02:51 ET1434576.97
02:54 ET1166976.88
02:56 ET1126276.97
02:58 ET4034977.07
03:00 ET1051977.09
03:02 ET1118777.22
03:03 ET878877.12
03:05 ET570077.03
03:07 ET3200377.04
03:09 ET3543677.085
03:12 ET5868577.16
03:14 ET4981477.14
03:16 ET1340177.21
03:18 ET3952577.17
03:20 ET1408377.19
03:21 ET2046477.19
03:23 ET4152777.01
03:25 ET3302276.79
03:27 ET8683176.8
03:30 ET11498976.69
03:32 ET4127076.67
03:34 ET1899476.69
03:36 ET6324576.68
03:38 ET11453976.76
03:39 ET1567376.63
03:41 ET11107276.55
03:43 ET6411976.57
03:45 ET10473176.62
03:48 ET10724976.695
03:50 ET2717776.755
03:52 ET3926776.775
03:54 ET8114776.73
03:56 ET19217476.675
03:57 ET22899976.61
03:59 ET29015476.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
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 0.10%
04/24/2024 -0.05%
04/25/2024 -0.05%
04/26/2024 Largest Discount-0.09%
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 Premium0.12%
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%
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 Cyclical76.2%
Consumer Defensive17.6%
Healthcare3.0%
Energy1.3%
Technology1.1%
Communication Services0.8%
Basic Mat.0
Financial Serv.s0
Industrials0
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGME
GameStop Corp Class A
Long
2.2%
-1.76%
$9.4M
United StatesANF
Abercrombie & Fitch Co Class A
Long
2.0%
-1.76%
$8.7M
United StatesGPS
Gap Inc
Long
1.9%
-1.76%
$8.3M
United StatesWRBY
Warby Parker Inc Ordinary Shares - Class A
Long
1.9%
-1.76%
$8.3M
United StatesBOOT
Boot Barn Holdings Inc
Long
1.8%
-1.76%
$8.0M
United StatesJWN
Nordstrom Inc
Long
1.8%
-1.76%
$7.7M
United StatesVSCO
Victoria's Secret & Co
Long
1.7%
-1.76%
$7.5M
United StatesDKS
Dick's Sporting Goods Inc
Long
1.7%
-1.76%
$7.5M
United StatesSFM
Sprouts Farmers Market Inc
Long
1.7%
-1.76%
$7.5M
United StatesCHWY
Chewy Inc
Long
1.7%
-1.76%
$7.2M
As of 2024-06-11

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 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
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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$433.6M
Shares Out.5.6M
Net Asset Value (NAV)$76.09
Prem/Discount to NAV0.00%
P/E Ratio16.1
Dividend Yield1.25%
Dividend per Share0.96 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.36%