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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 42469 | 77.22 |
09:34 ET | 16025 | 77.17 |
09:36 ET | 15699 | 77.07 |
09:38 ET | 30503 | 76.94 |
09:39 ET | 23956 | 76.88 |
09:41 ET | 10643 | 76.93 |
09:43 ET | 25629 | 77.0099 |
09:45 ET | 9312 | 77.101 |
09:48 ET | 15317 | 77.25 |
09:50 ET | 10325 | 77.345 |
09:52 ET | 152230 | 77.24 |
09:54 ET | 24262 | 77.31 |
09:56 ET | 18770 | 77.34 |
09:57 ET | 16650 | 77.4 |
09:59 ET | 35628 | 77.32 |
10:01 ET | 27626 | 77.17 |
10:03 ET | 32654 | 77.28 |
10:06 ET | 45191 | 77.225 |
10:08 ET | 21710 | 77.275 |
10:10 ET | 29249 | 77.29 |
10:12 ET | 27255 | 77.305 |
10:14 ET | 21282 | 77.31 |
10:15 ET | 9269 | 77.42 |
10:17 ET | 8030 | 77.345 |
10:19 ET | 5248 | 77.39 |
10:21 ET | 17476 | 77.25 |
10:24 ET | 6150 | 77.32 |
10:26 ET | 7008 | 77.28 |
10:28 ET | 29348 | 77.22 |
10:30 ET | 3885 | 77.24 |
10:32 ET | 5443 | 77.17 |
10:33 ET | 9920 | 77.15 |
10:35 ET | 9066 | 77.14 |
10:37 ET | 5870 | 77.18 |
10:39 ET | 15337 | 77.175 |
10:42 ET | 9343 | 77.11 |
10:44 ET | 7510 | 77.185 |
10:46 ET | 2510 | 77.15 |
10:48 ET | 4011 | 77.2 |
10:50 ET | 1717 | 77.19 |
10:51 ET | 7120 | 77.1183 |
10:53 ET | 3200 | 77.1 |
10:55 ET | 2694 | 77.05 |
10:57 ET | 3100 | 77.105 |
11:00 ET | 4380 | 77.055 |
11:02 ET | 5737 | 77.04 |
11:04 ET | 2474 | 77.04 |
11:06 ET | 1458 | 77.08 |
11:08 ET | 2520 | 77.12 |
11:09 ET | 1400 | 77.125 |
11:11 ET | 1530 | 77.12 |
11:13 ET | 3740 | 77.16 |
11:15 ET | 1600 | 77.16 |
11:18 ET | 7065 | 77.24 |
11:20 ET | 4392 | 77.28 |
11:22 ET | 4528 | 77.275 |
11:24 ET | 5014 | 77.3 |
11:26 ET | 10647 | 77.27 |
11:27 ET | 2441 | 77.3 |
11:29 ET | 2386 | 77.275 |
11:31 ET | 4238 | 77.245 |
11:33 ET | 4070 | 77.24 |
11:36 ET | 1417 | 77.2 |
11:38 ET | 1226 | 77.21 |
11:40 ET | 1855 | 77.24 |
11:42 ET | 2459 | 77.24 |
11:44 ET | 2580 | 77.19 |
11:45 ET | 3457 | 77.18 |
11:47 ET | 6851 | 77.19 |
11:49 ET | 2021 | 77.205 |
11:51 ET | 9204 | 77.225 |
11:54 ET | 3868 | 77.2 |
11:56 ET | 3038 | 77.2 |
11:58 ET | 7860 | 77.2 |
12:00 ET | 4650 | 77.18 |
12:02 ET | 3850 | 77.18 |
12:03 ET | 5171 | 77.155 |
12:05 ET | 6590 | 77.21 |
12:07 ET | 5619 | 77.16 |
12:09 ET | 4760 | 77.18 |
12:12 ET | 3281 | 77.14 |
12:14 ET | 8691 | 77.17 |
12:16 ET | 2623 | 77.14 |
12:18 ET | 87428 | 77.08 |
12:20 ET | 29902 | 77.115 |
12:21 ET | 27718 | 77.04 |
12:23 ET | 40267 | 77.075 |
12:25 ET | 9301 | 77.095 |
12:27 ET | 44208 | 77.11 |
12:30 ET | 15894 | 77.13 |
12:32 ET | 18718 | 77.15 |
12:34 ET | 5849 | 77.12 |
12:36 ET | 10308 | 77.145 |
12:38 ET | 30806 | 77.2 |
12:39 ET | 65801 | 77.19 |
12:41 ET | 11047 | 77.25 |
12:43 ET | 2575 | 77.24 |
12:45 ET | 36449 | 77.28 |
12:48 ET | 6098 | 77.29 |
12:50 ET | 4749 | 77.3 |
12:52 ET | 6501 | 77.29 |
12:54 ET | 2900 | 77.3 |
12:56 ET | 8162 | 77.29 |
12:57 ET | 6139 | 77.27 |
12:59 ET | 3637 | 77.29 |
01:01 ET | 19233 | 77.33 |
01:03 ET | 12621 | 77.4 |
01:06 ET | 13749 | 77.4 |
01:08 ET | 19771 | 77.46 |
01:10 ET | 32855 | 77.435 |
01:12 ET | 12275 | 77.43 |
01:14 ET | 22144 | 77.45 |
01:15 ET | 18338 | 77.44 |
01:17 ET | 5069 | 77.47 |
01:19 ET | 21270 | 77.53 |
01:21 ET | 26952 | 77.54 |
01:24 ET | 3500 | 77.57 |
01:26 ET | 6529 | 77.555 |
01:28 ET | 6118 | 77.64 |
01:30 ET | 3500 | 77.71 |
01:32 ET | 5284 | 77.705 |
01:33 ET | 12666 | 77.71 |
01:35 ET | 126447 | 77.795 |
01:37 ET | 160001 | 78 |
01:39 ET | 65411 | 78.035 |
01:42 ET | 37503 | 78.019 |
01:44 ET | 243715 | 78.02 |
01:46 ET | 203283 | 77.99 |
01:48 ET | 129070 | 78.01 |
01:50 ET | 39512 | 77.93 |
01:51 ET | 197333 | 77.78 |
01:53 ET | 14710 | 77.76 |
01:55 ET | 4453 | 77.7502 |
01:57 ET | 141543 | 77.81 |
02:00 ET | 70697 | 77.77 |
02:02 ET | 58984 | 77.86 |
02:04 ET | 25509 | 77.75 |
02:06 ET | 13504 | 77.65 |
02:08 ET | 113706 | 77.42 |
02:09 ET | 31685 | 77.38 |
02:11 ET | 34629 | 77.385 |
02:13 ET | 145524 | 77.27 |
02:15 ET | 16468 | 77.365 |
02:18 ET | 49384 | 77.39 |
02:20 ET | 14051 | 77.445 |
02:22 ET | 16412 | 77.435 |
02:24 ET | 8900 | 77.46 |
02:26 ET | 11376 | 77.42 |
02:27 ET | 26135 | 77.43 |
02:29 ET | 12718 | 77.45 |
02:31 ET | 14807 | 77.465 |
02:33 ET | 49195 | 77.47 |
02:36 ET | 58197 | 77.49 |
02:38 ET | 10429 | 77.51 |
02:40 ET | 32092 | 77.56 |
02:42 ET | 10150 | 77.57 |
02:44 ET | 9666 | 77.52 |
02:45 ET | 101447 | 77.51 |
02:47 ET | 11881 | 77.52 |
02:49 ET | 13134 | 77.545 |
02:51 ET | 30064 | 77.49 |
02:54 ET | 56107 | 77.6 |
02:56 ET | 20907 | 77.605 |
02:58 ET | 22577 | 77.66 |
03:00 ET | 28729 | 77.65 |
03:02 ET | 11451 | 77.665 |
03:03 ET | 32168 | 77.76 |
03:05 ET | 15540 | 77.8 |
03:07 ET | 23906 | 77.84 |
03:09 ET | 23465 | 77.825 |
03:12 ET | 16380 | 77.89 |
03:14 ET | 87594 | 77.925 |
03:16 ET | 100258 | 77.83 |
03:18 ET | 50850 | 77.88 |
03:20 ET | 20008 | 77.9 |
03:21 ET | 22771 | 77.91 |
03:23 ET | 78736 | 77.92 |
03:25 ET | 56030 | 77.99 |
03:27 ET | 56065 | 78 |
03:30 ET | 24767 | 78.08 |
03:32 ET | 55819 | 77.955 |
03:34 ET | 26330 | 78.03 |
03:36 ET | 33578 | 78.02 |
03:38 ET | 33570 | 77.965 |
03:39 ET | 134493 | 77.86 |
03:41 ET | 42795 | 77.92 |
03:43 ET | 30450 | 77.94 |
03:45 ET | 45154 | 78.04 |
03:48 ET | 58852 | 78.005 |
03:50 ET | 47477 | 78 |
03:52 ET | 51191 | 77.955 |
03:54 ET | 180100 | 78.01 |
03:56 ET | 247480 | 78.11 |
03:57 ET | 167001 | 78.06 |
03:59 ET | 250964 | 78.05 |
Date | Daily Premium/Discount |
---|---|
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 | 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 Premium | 0.12% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | -0.06% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.0% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.6% |
Energy | 1.5% |
Technology | 1.1% |
Communication Services | 0.6% |
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 |
---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
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 | 2 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 | $560.1M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $77.64 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 15.5 |
Dividend Yield | 1.23% |
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% |