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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 125318 | 76.59 |
09:34 ET | 189618 | 76.51 |
09:36 ET | 84735 | 76.45 |
09:38 ET | 73071 | 76.53 |
09:39 ET | 211218 | 76.69 |
09:41 ET | 52661 | 76.6 |
09:43 ET | 48574 | 76.48 |
09:45 ET | 128852 | 76.67 |
09:48 ET | 29266 | 76.63 |
09:50 ET | 79746 | 76.79 |
09:52 ET | 45816 | 76.73 |
09:54 ET | 20863 | 76.8 |
09:56 ET | 63830 | 76.77 |
09:57 ET | 49064 | 76.77 |
09:59 ET | 26833 | 76.815 |
10:01 ET | 46152 | 76.87 |
10:03 ET | 24408 | 76.89 |
10:06 ET | 87211 | 76.77 |
10:08 ET | 23420 | 76.79 |
10:10 ET | 80722 | 76.935 |
10:12 ET | 24114 | 76.9 |
10:14 ET | 17669 | 76.91 |
10:15 ET | 36952 | 76.96 |
10:17 ET | 34518 | 77.065 |
10:19 ET | 25606 | 77.09 |
10:21 ET | 17212 | 77.13 |
10:24 ET | 108153 | 77.1 |
10:26 ET | 98321 | 77.1 |
10:28 ET | 19455 | 77.03 |
10:30 ET | 75511 | 76.97 |
10:32 ET | 79297 | 76.905 |
10:33 ET | 18331 | 76.87 |
10:35 ET | 203257 | 76.875 |
10:37 ET | 42310 | 76.835 |
10:39 ET | 52570 | 76.84 |
10:42 ET | 98971 | 76.87 |
10:44 ET | 10748 | 76.82 |
10:46 ET | 37488 | 76.83 |
10:48 ET | 11064 | 76.865 |
10:50 ET | 17827 | 76.795 |
10:51 ET | 15597 | 76.825 |
10:53 ET | 41787 | 76.88 |
10:55 ET | 45735 | 76.865 |
10:57 ET | 16332 | 76.89 |
11:00 ET | 17984 | 76.86 |
11:02 ET | 9540 | 76.94 |
11:04 ET | 13938 | 76.99 |
11:06 ET | 36582 | 76.97 |
11:08 ET | 39283 | 76.945 |
11:09 ET | 7739 | 76.93 |
11:11 ET | 5538 | 76.985 |
11:13 ET | 5062 | 76.955 |
11:15 ET | 57065 | 77 |
11:18 ET | 4700 | 77.065 |
11:20 ET | 38921 | 77.09 |
11:22 ET | 120947 | 77.26 |
11:24 ET | 21784 | 77.22 |
11:26 ET | 73142 | 77.34 |
11:27 ET | 24144 | 77.25 |
11:29 ET | 63479 | 77.24 |
11:31 ET | 163996 | 77.11 |
11:33 ET | 17226 | 77.11 |
11:36 ET | 11635 | 77.11 |
11:38 ET | 16331 | 77.16 |
11:40 ET | 17795 | 77.18 |
11:42 ET | 16782 | 77.18 |
11:44 ET | 8793 | 77.24 |
11:45 ET | 69045 | 77.16 |
11:47 ET | 68859 | 77.24 |
11:49 ET | 16047 | 77.24 |
11:51 ET | 18704 | 77.34 |
11:54 ET | 11450 | 77.37 |
11:56 ET | 42199 | 77.36 |
11:58 ET | 39034 | 77.36 |
12:00 ET | 95755 | 77.27 |
12:02 ET | 44179 | 77.2 |
12:03 ET | 35058 | 77.12 |
12:05 ET | 16143 | 77.08 |
12:07 ET | 16843 | 77.14 |
12:09 ET | 8950 | 77.16 |
12:12 ET | 70923 | 77.06 |
12:14 ET | 54965 | 77.07 |
12:16 ET | 6920 | 76.98 |
12:18 ET | 12892 | 77.055 |
12:20 ET | 10078 | 77.02 |
12:21 ET | 4157 | 76.98 |
12:23 ET | 27425 | 77.07 |
12:25 ET | 5249 | 77.02 |
12:27 ET | 8553 | 77.05 |
12:30 ET | 4225 | 77 |
12:32 ET | 2073 | 76.92 |
12:34 ET | 4700 | 76.945 |
12:36 ET | 3193 | 76.96 |
12:38 ET | 7404 | 77.01 |
12:39 ET | 4030 | 76.97 |
12:41 ET | 15021 | 77 |
12:43 ET | 4586 | 76.91 |
12:45 ET | 6535 | 76.87 |
12:48 ET | 2726 | 76.84 |
12:50 ET | 9786 | 76.85 |
12:52 ET | 6403 | 76.88 |
12:54 ET | 5123 | 76.885 |
12:56 ET | 4663 | 76.88 |
12:57 ET | 3501 | 76.91 |
12:59 ET | 1715 | 76.86 |
01:01 ET | 7170 | 76.77 |
01:03 ET | 2625 | 76.74 |
01:06 ET | 7402 | 76.795 |
01:08 ET | 6293 | 76.88 |
01:10 ET | 2080 | 76.86 |
01:12 ET | 5944 | 76.82 |
01:14 ET | 1645 | 76.8 |
01:15 ET | 7123 | 76.88 |
01:17 ET | 5926 | 76.86 |
01:19 ET | 33816 | 76.95 |
01:21 ET | 3300 | 76.95 |
01:24 ET | 1711 | 76.95 |
01:26 ET | 3912 | 76.97 |
01:28 ET | 3146 | 76.93 |
01:30 ET | 5165 | 76.89 |
01:32 ET | 6263 | 76.84 |
01:33 ET | 5342 | 76.75 |
01:35 ET | 5404 | 76.74 |
01:37 ET | 13338 | 76.71 |
01:39 ET | 26198 | 76.69 |
01:42 ET | 16560 | 76.7 |
01:44 ET | 8438 | 76.61 |
01:46 ET | 15454 | 76.61 |
01:48 ET | 46383 | 76.57 |
01:50 ET | 11994 | 76.53 |
01:51 ET | 14168 | 76.57 |
01:53 ET | 13270 | 76.59 |
01:55 ET | 6249 | 76.68 |
01:57 ET | 5400 | 76.65 |
02:00 ET | 7752 | 76.56 |
02:02 ET | 22313 | 76.559 |
02:04 ET | 6468 | 76.58 |
02:06 ET | 9729 | 76.61 |
02:08 ET | 29047 | 76.59 |
02:09 ET | 6551 | 76.625 |
02:11 ET | 23122 | 76.6 |
02:13 ET | 9798 | 76.57 |
02:15 ET | 9766 | 76.59 |
02:18 ET | 149849 | 76.54 |
02:20 ET | 27104 | 76.56 |
02:22 ET | 7359 | 76.58 |
02:24 ET | 5295 | 76.66 |
02:26 ET | 2827 | 76.68 |
02:27 ET | 2417 | 76.675 |
02:29 ET | 12901 | 76.68 |
02:31 ET | 5347 | 76.66 |
02:33 ET | 5957 | 76.69 |
02:36 ET | 3670 | 76.695 |
02:38 ET | 3122 | 76.635 |
02:40 ET | 5739 | 76.645 |
02:42 ET | 8540 | 76.65 |
02:44 ET | 6788 | 76.62 |
02:45 ET | 3915 | 76.61 |
02:47 ET | 15267 | 76.595 |
02:49 ET | 5030 | 76.545 |
02:51 ET | 18907 | 76.59 |
02:54 ET | 6659 | 76.585 |
02:56 ET | 10247 | 76.575 |
02:58 ET | 10146 | 76.565 |
03:00 ET | 27960 | 76.57 |
03:02 ET | 14397 | 76.58 |
03:03 ET | 128656 | 76.595 |
03:05 ET | 82861 | 76.595 |
03:07 ET | 38478 | 76.63 |
03:09 ET | 70268 | 76.66 |
03:12 ET | 61144 | 76.71 |
03:14 ET | 6238 | 76.74 |
03:16 ET | 32656 | 76.75 |
03:18 ET | 7199 | 76.71 |
03:20 ET | 4249 | 76.7553 |
03:21 ET | 34154 | 76.745 |
03:23 ET | 6945 | 76.745 |
03:25 ET | 11306 | 76.715 |
03:27 ET | 14273 | 76.715 |
03:30 ET | 21628 | 76.66 |
03:32 ET | 14875 | 76.64 |
03:34 ET | 6150 | 76.59 |
03:36 ET | 17269 | 76.605 |
03:38 ET | 38809 | 76.615 |
03:39 ET | 9453 | 76.535 |
03:41 ET | 7476 | 76.49 |
03:43 ET | 28780 | 76.475 |
03:45 ET | 24066 | 76.405 |
03:48 ET | 16495 | 76.355 |
03:50 ET | 25672 | 76.34 |
03:52 ET | 49719 | 76.3 |
03:54 ET | 77123 | 76.26 |
03:56 ET | 138396 | 76.335 |
03:57 ET | 72394 | 76.34 |
03:59 ET | 77905 | 76.42 |
Date | Daily Premium/Discount |
---|---|
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% |
07/03/2024 | 0.01% |
07/05/2024 | -0.04% |
07/08/2024 | -0.04% |
07/09/2024 | -0.01% |
07/10/2024 | -0.02% |
07/11/2024 | -0.02% |
07/12/2024 | 0.08% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 75.5% |
---|---|
Consumer Defensive | 18.4% |
Healthcare | 2.4% |
Energy | 1.4% |
Technology | 1.3% |
Communication Services | 0.9% |
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 |
---|---|---|---|---|
Carvana Co Class A | Long | 1.7% | -13.94% | $6.6M |
Chewy Inc | Long | 1.7% | -13.95% | $6.5M |
Ollie's Bargain Outlet Holdings Inc | Long | 1.5% | -13.94% | $5.9M |
Sprouts Farmers Market Inc | Long | 1.5% | -13.95% | $5.9M |
Grocery Outlet Holding Corp | Long | 1.4% | -13.95% | $5.7M |
Kohl's Corp | Long | 1.4% | -13.95% | $5.6M |
Dillard's Inc Class A | Long | 1.4% | -13.98% | $5.6M |
Amazon.com Inc | Long | 1.4% | -13.94% | $5.6M |
Burlington Stores Inc | Long | 1.4% | -13.97% | $5.6M |
Dollar General Corp | Long | 1.4% | -13.96% | $5.6M |
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. | 6.3M |
Net Asset Value (NAV) | $77.05 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 15.9 |
Dividend Yield | 1.34% |
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% |