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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 19607 | 77.91 |
09:34 ET | 21410 | 77.98 |
09:36 ET | 26726 | 78 |
09:38 ET | 19703 | 78.14 |
09:39 ET | 81868 | 78.16 |
09:41 ET | 10977 | 78.165 |
09:43 ET | 89650 | 78.05 |
09:45 ET | 10434 | 78 |
09:48 ET | 17416 | 77.9617 |
09:50 ET | 72329 | 77.9 |
09:52 ET | 8179 | 77.76 |
09:54 ET | 37387 | 77.81 |
09:56 ET | 5930 | 77.88 |
09:57 ET | 5714 | 77.87 |
09:59 ET | 3769 | 77.905 |
10:01 ET | 67802 | 78.07 |
10:03 ET | 15686 | 77.97 |
10:06 ET | 8600 | 78.07 |
10:08 ET | 13318 | 78.11 |
10:10 ET | 8161 | 78.07 |
10:12 ET | 5555 | 78.11 |
10:14 ET | 13520 | 78.13 |
10:15 ET | 75946 | 78.2 |
10:17 ET | 59101 | 78.2 |
10:19 ET | 71815 | 78.115 |
10:21 ET | 56941 | 78.12 |
10:24 ET | 15546 | 78.095 |
10:26 ET | 30059 | 78.19 |
10:28 ET | 46073 | 78.251 |
10:30 ET | 31512 | 78.25 |
10:32 ET | 14156 | 78.23 |
10:33 ET | 5125 | 78.25 |
10:35 ET | 8396 | 78.23 |
10:37 ET | 2175 | 78.31 |
10:39 ET | 63386 | 78.365 |
10:42 ET | 11446 | 78.31 |
10:44 ET | 18248 | 78.3 |
10:46 ET | 7987 | 78.35 |
10:48 ET | 10322 | 78.36 |
10:50 ET | 7425 | 78.35 |
10:51 ET | 11434 | 78.27 |
10:53 ET | 10753 | 78.29 |
10:55 ET | 3131 | 78.29 |
10:57 ET | 6337 | 78.29 |
11:00 ET | 4996 | 78.31 |
11:02 ET | 21400 | 78.305 |
11:04 ET | 2185 | 78.275 |
11:06 ET | 7920 | 78.23 |
11:08 ET | 31745 | 78.23 |
11:09 ET | 5986 | 78.24 |
11:11 ET | 15124 | 78.26 |
11:13 ET | 3160 | 78.32 |
11:15 ET | 3911 | 78.29 |
11:18 ET | 7070 | 78.26 |
11:20 ET | 3913 | 78.22 |
11:22 ET | 4912 | 78.24 |
11:24 ET | 2171 | 78.22 |
11:26 ET | 3710 | 78.215 |
11:27 ET | 7520 | 78.22 |
11:29 ET | 4190 | 78.31 |
11:31 ET | 3489 | 78.31 |
11:33 ET | 35814 | 78.4 |
11:36 ET | 11692 | 78.35 |
11:38 ET | 4522 | 78.3 |
11:40 ET | 1525 | 78.29 |
11:42 ET | 1900 | 78.32 |
11:44 ET | 2890 | 78.29 |
11:45 ET | 3620 | 78.33 |
11:47 ET | 2200 | 78.3 |
11:49 ET | 6420 | 78.32 |
11:51 ET | 7888 | 78.28 |
11:54 ET | 4350 | 78.24 |
11:56 ET | 1925 | 78.2 |
11:58 ET | 6372 | 78.23 |
12:00 ET | 3250 | 78.22 |
12:02 ET | 2445 | 78.17 |
12:03 ET | 1400 | 78.17 |
12:05 ET | 1727 | 78.12 |
12:07 ET | 9022 | 78.12 |
12:09 ET | 39990 | 78.03 |
12:12 ET | 1600 | 77.99 |
12:14 ET | 1400 | 77.97 |
12:16 ET | 7523 | 77.9 |
12:18 ET | 11732 | 77.97 |
12:20 ET | 2790 | 77.97 |
12:21 ET | 2910 | 77.995 |
12:23 ET | 4095 | 77.98 |
12:25 ET | 4415 | 77.95 |
12:27 ET | 5236 | 77.89 |
12:30 ET | 105362 | 77.96 |
12:32 ET | 7735 | 77.91 |
12:34 ET | 2276 | 77.9 |
12:36 ET | 2444 | 77.855 |
12:38 ET | 2515 | 77.91 |
12:39 ET | 26323 | 77.89 |
12:41 ET | 40286 | 77.9 |
12:43 ET | 30697 | 77.9 |
12:45 ET | 6738 | 77.89 |
12:48 ET | 29690 | 77.905 |
12:50 ET | 14098 | 77.89 |
12:52 ET | 70111 | 77.925 |
12:54 ET | 116213 | 77.98 |
12:56 ET | 4863 | 77.99 |
12:57 ET | 43615 | 77.97 |
12:59 ET | 7298 | 77.94 |
01:01 ET | 7553 | 77.93 |
01:03 ET | 1208 | 77.94 |
01:06 ET | 35307 | 77.97 |
01:08 ET | 47046 | 77.86 |
01:10 ET | 76960 | 77.78 |
01:12 ET | 44254 | 77.8 |
01:14 ET | 12187 | 77.825 |
01:15 ET | 43485 | 77.82 |
01:17 ET | 2782 | 77.83 |
01:19 ET | 7805 | 77.84 |
01:21 ET | 36271 | 77.885 |
01:24 ET | 10725 | 77.86 |
01:26 ET | 25475 | 77.94 |
01:28 ET | 7371 | 77.88 |
01:30 ET | 2000 | 77.93 |
01:32 ET | 33911 | 77.94 |
01:33 ET | 14301 | 77.88 |
01:35 ET | 3617 | 77.89 |
01:37 ET | 11604 | 77.88 |
01:39 ET | 5210 | 77.82 |
01:42 ET | 3356 | 77.84 |
01:44 ET | 3669 | 77.835 |
01:46 ET | 4560 | 77.865 |
01:48 ET | 15859 | 77.885 |
01:50 ET | 6230 | 77.9 |
01:51 ET | 3589 | 77.91 |
01:53 ET | 3959 | 77.895 |
01:55 ET | 1522 | 77.88 |
01:57 ET | 6900 | 77.841 |
02:00 ET | 941 | 77.85 |
02:02 ET | 102601 | 77.94 |
02:04 ET | 9866 | 77.93 |
02:06 ET | 7882 | 77.9 |
02:08 ET | 9626 | 77.86 |
02:09 ET | 3000 | 77.86 |
02:11 ET | 1318 | 77.88 |
02:13 ET | 2927 | 77.89 |
02:15 ET | 1686 | 77.93 |
02:18 ET | 6910 | 77.91 |
02:20 ET | 3929 | 77.87 |
02:22 ET | 4014 | 77.89 |
02:24 ET | 7314 | 77.87 |
02:26 ET | 6724 | 77.84 |
02:27 ET | 13001 | 77.75 |
02:29 ET | 38473 | 77.75 |
02:31 ET | 24809 | 77.65 |
02:33 ET | 5939 | 77.68 |
02:36 ET | 1900 | 77.63 |
02:38 ET | 6305 | 77.61 |
02:40 ET | 13003 | 77.67 |
02:42 ET | 14496 | 77.68 |
02:44 ET | 12911 | 77.76 |
02:45 ET | 10601 | 77.79 |
02:47 ET | 81247 | 77.87 |
02:49 ET | 14866 | 77.865 |
02:51 ET | 17221 | 77.89 |
02:54 ET | 55655 | 77.91 |
02:56 ET | 6258 | 77.945 |
02:58 ET | 83315 | 78.08 |
03:00 ET | 9525 | 78.08 |
03:02 ET | 79109 | 78.02 |
03:03 ET | 29945 | 77.99 |
03:05 ET | 1500 | 78.01 |
03:07 ET | 5134 | 77.97 |
03:09 ET | 1900 | 77.95 |
03:12 ET | 3285 | 77.91 |
03:14 ET | 4077 | 77.91 |
03:16 ET | 4451 | 77.92 |
03:18 ET | 500 | 77.9 |
03:20 ET | 10076 | 77.93 |
03:21 ET | 900 | 77.94 |
03:23 ET | 8023 | 77.95 |
03:25 ET | 11647 | 77.89 |
03:27 ET | 3976 | 77.88 |
03:30 ET | 1529 | 77.94 |
03:32 ET | 2860 | 77.92 |
03:34 ET | 2440 | 77.915 |
03:36 ET | 5549 | 77.9 |
03:38 ET | 7430 | 77.86 |
03:39 ET | 22155 | 77.87 |
03:41 ET | 11818 | 77.85 |
03:43 ET | 7897 | 77.87 |
03:45 ET | 36677 | 77.935 |
03:48 ET | 27378 | 77.93 |
03:50 ET | 5605 | 77.9 |
03:52 ET | 18486 | 77.95 |
03:54 ET | 50320 | 77.96 |
03:56 ET | 46027 | 77.94 |
03:57 ET | 20180 | 77.935 |
03:59 ET | 363285 | 77.85 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.08% |
07/15/2024 | 0.07% |
07/16/2024 | 0.04% |
07/17/2024 | 0.05% |
07/18/2024 | -0.01% |
07/19/2024 | 0.02% |
07/22/2024 | 0.06% |
07/23/2024 | -0.03% |
07/24/2024 | -0.02% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | -0.02% |
07/30/2024 | 0.07% |
07/31/2024 | 0.01% |
08/01/2024 Largest Discount | -0.05% |
08/02/2024 | 0.02% |
08/05/2024 | -0.04% |
08/06/2024 | -0.03% |
08/07/2024 | 0.00% |
08/08/2024 | 0.03% |
08/09/2024 | 0.02% |
08/12/2024 | 0.00% |
08/13/2024 | 0.04% |
08/14/2024 | -0.04% |
08/15/2024 | 0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.01% |
08/21/2024 | -0.03% |
08/22/2024 | -0.02% |
08/23/2024 | -0.02% |
08/26/2024 | -0.01% |
08/27/2024 | 0.03% |
08/28/2024 | -0.04% |
08/29/2024 | 0.00% |
08/30/2024 | 0.02% |
09/03/2024 | 0.00% |
09/04/2024 | -0.03% |
09/05/2024 | -0.01% |
09/06/2024 | 0.06% |
09/10/2024 | 0.01% |
09/11/2024 | -0.04% |
09/12/2024 | 0.01% |
09/13/2024 | 0.03% |
09/16/2024 | 0.04% |
09/17/2024 | 0.04% |
09/18/2024 | 0.00% |
09/19/2024 | 0.01% |
09/20/2024 | 0.03% |
09/23/2024 | -0.03% |
09/24/2024 | -0.02% |
09/25/2024 | 0.01% |
09/26/2024 | -0.03% |
09/27/2024 | -0.03% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.5% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.0% |
Technology | 1.4% |
Communication Services | 0.8% |
Basic Mat. | 0 |
Energy | 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 | 2.0% | -32.07% | $5.1M |
Sprouts Farmers Market Inc | Long | 1.8% | -32.06% | $4.8M |
Revolve Group Inc Class A | Long | 1.8% | -32.04% | $4.7M |
Victoria's Secret & Co | Long | 1.8% | -32.04% | $4.6M |
Foot Locker Inc | Long | 1.7% | -32.04% | $4.5M |
Chewy Inc | Long | 1.7% | -32.04% | $4.5M |
Sally Beauty Holdings Inc | Long | 1.7% | -32.04% | $4.4M |
Group 1 Automotive Inc | Long | 1.7% | -32.08% | $4.3M |
Caleres Inc | Long | 1.7% | -32.03% | $4.3M |
Camping World Holdings Inc Class A | Long | 1.6% | -32.04% | $4.3M |
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 | $259.5M |
---|---|
Shares Out. | 4.5M |
Net Asset Value (NAV) | $77.87 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 16.4 |
Dividend Yield | 1.25% |
Dividend per Share | 0.97 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |