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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 37468 | 73.64 |
09:34 ET | 33620 | 73.67 |
09:36 ET | 13993 | 73.55 |
09:38 ET | 24686 | 73.67 |
09:39 ET | 9378 | 73.74 |
09:41 ET | 12091 | 73.61 |
09:43 ET | 11990 | 73.7 |
09:45 ET | 5776 | 73.71 |
09:48 ET | 9159 | 73.79 |
09:50 ET | 6199 | 73.77 |
09:52 ET | 11182 | 73.78 |
09:54 ET | 8933 | 73.72 |
09:56 ET | 32119 | 73.83 |
09:57 ET | 9356 | 73.84 |
09:59 ET | 29609 | 73.84 |
10:01 ET | 62750 | 73.98 |
10:03 ET | 62990 | 73.88 |
10:06 ET | 3104 | 73.995 |
10:08 ET | 55023 | 74.02 |
10:10 ET | 64255 | 73.94 |
10:12 ET | 117862 | 73.94 |
10:14 ET | 18617 | 73.98 |
10:15 ET | 13467 | 74.02 |
10:17 ET | 14640 | 74.06 |
10:19 ET | 12344 | 74.03 |
10:21 ET | 16522 | 74.02 |
10:24 ET | 8470 | 74.06 |
10:26 ET | 6990 | 74.1 |
10:28 ET | 3624 | 74.02 |
10:30 ET | 4500 | 74.03 |
10:32 ET | 5609 | 74 |
10:33 ET | 5348 | 74.06 |
10:35 ET | 17242 | 73.95 |
10:37 ET | 8668 | 73.93 |
10:39 ET | 8614 | 73.88 |
10:42 ET | 7884 | 73.79 |
10:44 ET | 15067 | 73.73 |
10:46 ET | 13241 | 73.7 |
10:48 ET | 4727 | 73.74 |
10:50 ET | 5300 | 73.805 |
10:51 ET | 5961 | 73.8 |
10:53 ET | 2779 | 73.755 |
10:55 ET | 6710 | 73.68 |
10:57 ET | 11858 | 73.64 |
11:00 ET | 23309 | 73.605 |
11:02 ET | 11373 | 73.58 |
11:04 ET | 18854 | 73.55 |
11:06 ET | 7790 | 73.58 |
11:08 ET | 14093 | 73.56 |
11:09 ET | 5604 | 73.58 |
11:11 ET | 5137 | 73.56 |
11:13 ET | 4490 | 73.6 |
11:15 ET | 6366 | 73.58 |
11:18 ET | 5252 | 73.57 |
11:20 ET | 5475 | 73.58 |
11:22 ET | 8476 | 73.62 |
11:24 ET | 9940 | 73.61 |
11:26 ET | 10882 | 73.625 |
11:27 ET | 4100 | 73.575 |
11:29 ET | 4279 | 73.57 |
11:31 ET | 10065 | 73.56 |
11:33 ET | 41442 | 73.57 |
11:36 ET | 148487 | 73.52 |
11:38 ET | 5106 | 73.5 |
11:40 ET | 12710 | 73.53 |
11:42 ET | 18566 | 73.52 |
11:44 ET | 4806 | 73.51 |
11:45 ET | 13886 | 73.53 |
11:47 ET | 5416 | 73.58 |
11:49 ET | 5022 | 73.56 |
11:51 ET | 7126 | 73.56 |
11:54 ET | 12927 | 73.55 |
11:56 ET | 4174 | 73.55 |
11:58 ET | 10270 | 73.56 |
12:00 ET | 3480 | 73.55 |
12:02 ET | 10331 | 73.505 |
12:03 ET | 18250 | 73.55 |
12:05 ET | 3618 | 73.57 |
12:07 ET | 8022 | 73.59 |
12:09 ET | 5947 | 73.64 |
12:12 ET | 2623 | 73.635 |
12:14 ET | 1412 | 73.655 |
12:16 ET | 8496 | 73.63 |
12:18 ET | 4184 | 73.595 |
12:20 ET | 4773 | 73.59 |
12:21 ET | 5500 | 73.59 |
12:23 ET | 8723 | 73.59 |
12:25 ET | 4729 | 73.615 |
12:27 ET | 7139 | 73.615 |
12:30 ET | 14497 | 73.565 |
12:32 ET | 46316 | 73.525 |
12:34 ET | 7254 | 73.525 |
12:36 ET | 5797 | 73.535 |
12:38 ET | 6435 | 73.555 |
12:39 ET | 15252 | 73.52 |
12:41 ET | 4201 | 73.52 |
12:43 ET | 33202 | 73.53 |
12:45 ET | 16793 | 73.49 |
12:48 ET | 16432 | 73.46 |
12:50 ET | 9541 | 73.485 |
12:52 ET | 30536 | 73.495 |
12:54 ET | 33440 | 73.53 |
12:56 ET | 94824 | 73.505 |
12:57 ET | 37497 | 73.475 |
12:59 ET | 84451 | 73.49 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.2% |
---|---|
Consumer Defensive | 17.6% |
Healthcare | 3.0% |
Energy | 1.3% |
Technology | 1.1% |
Communication Services | 0.8% |
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 |
---|---|---|---|---|
GameStop Corp Class A | Long | 2.2% | -1.76% | $9.4M |
Abercrombie & Fitch Co Class A | Long | 2.0% | -1.76% | $8.7M |
Gap Inc | Long | 1.9% | -1.76% | $8.3M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.9% | -1.76% | $8.3M |
Boot Barn Holdings Inc | Long | 1.8% | -1.76% | $8.0M |
Nordstrom Inc | Long | 1.8% | -1.76% | $7.7M |
Victoria's Secret & Co | Long | 1.7% | -1.76% | $7.5M |
Dick's Sporting Goods Inc | Long | 1.7% | -1.76% | $7.5M |
Sprouts Farmers Market Inc | Long | 1.7% | -1.76% | $7.5M |
Chewy Inc | Long | 1.7% | -1.76% | $7.2M |
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. | 5.3M |
Net Asset Value (NAV) | $73.48 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 16.1 |
Dividend Yield | 1.39% |
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% |