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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 140410 | 78.01 |
09:34 ET | 91104 | 77.845 |
09:36 ET | 146393 | 77.57 |
09:38 ET | 51356 | 77.63 |
09:39 ET | 38162 | 77.54 |
09:41 ET | 45972 | 77.47 |
09:43 ET | 27632 | 77.35 |
09:45 ET | 17903 | 77.53 |
09:48 ET | 34604 | 77.52 |
09:50 ET | 53880 | 77.48 |
09:52 ET | 18230 | 77.475 |
09:54 ET | 12369 | 77.46 |
09:56 ET | 10314 | 77.41 |
09:57 ET | 96279 | 77.6 |
09:59 ET | 19576 | 77.57 |
10:01 ET | 29668 | 77.53 |
10:03 ET | 18143 | 77.47 |
10:06 ET | 6930 | 77.36 |
10:08 ET | 18666 | 77.3 |
10:10 ET | 31596 | 77.21 |
10:12 ET | 4125 | 77.25 |
10:14 ET | 4570 | 77.25 |
10:15 ET | 9373 | 77.09 |
10:17 ET | 3873 | 77.09 |
10:19 ET | 4726 | 77.15 |
10:21 ET | 1940 | 77.24 |
10:24 ET | 15268 | 77.26 |
10:26 ET | 11880 | 77.34 |
10:28 ET | 4555 | 77.4 |
10:30 ET | 4153 | 77.465 |
10:32 ET | 4035 | 77.47 |
10:33 ET | 6863 | 77.31 |
10:35 ET | 18385 | 77.38 |
10:37 ET | 3884 | 77.58 |
10:39 ET | 3330 | 77.55 |
10:42 ET | 12879 | 77.59 |
10:44 ET | 2700 | 77.64 |
10:46 ET | 1400 | 77.58 |
10:48 ET | 25011 | 77.56 |
10:50 ET | 8326 | 77.39 |
10:51 ET | 10110 | 77.2 |
10:53 ET | 28318 | 77.15 |
10:55 ET | 3200 | 77.1 |
10:57 ET | 12088 | 77.1 |
11:00 ET | 9028 | 77.11 |
11:02 ET | 59059 | 77.125 |
11:04 ET | 6303 | 77.06 |
11:06 ET | 2890 | 77.11 |
11:08 ET | 12705 | 77.13 |
11:09 ET | 3097 | 77.15 |
11:11 ET | 1100 | 77.19 |
11:13 ET | 10693 | 77.22 |
11:15 ET | 2856 | 77.22 |
11:18 ET | 5743 | 77.24 |
11:20 ET | 1000 | 77.285 |
11:22 ET | 9414 | 77.21 |
11:24 ET | 2200 | 77.24 |
11:26 ET | 1187 | 77.25 |
11:27 ET | 2600 | 77.255 |
11:29 ET | 12006 | 77.27 |
11:31 ET | 812 | 77.29 |
11:33 ET | 2708 | 77.28 |
11:36 ET | 3121 | 77.265 |
11:38 ET | 1800 | 77.37 |
11:40 ET | 1414 | 77.34 |
11:42 ET | 4020 | 77.38 |
11:44 ET | 52322 | 77.39 |
11:45 ET | 3916 | 77.37 |
11:47 ET | 3573 | 77.37 |
11:49 ET | 2011 | 77.34 |
11:51 ET | 5588 | 77.32 |
11:54 ET | 10506 | 77.3 |
11:56 ET | 3200 | 77.29 |
11:58 ET | 8179 | 77.29 |
12:00 ET | 27702 | 77.19 |
12:02 ET | 6895 | 77.19 |
12:03 ET | 1800 | 77.12 |
12:05 ET | 4320 | 77.135 |
12:07 ET | 1805 | 77.2 |
12:09 ET | 2413 | 77.25 |
12:12 ET | 3010 | 77.21 |
12:14 ET | 1708 | 77.19 |
12:16 ET | 500 | 77.215 |
12:18 ET | 2920 | 77.235 |
12:20 ET | 2520 | 77.24 |
12:21 ET | 3173 | 77.25 |
12:23 ET | 2382 | 77.3 |
12:25 ET | 2200 | 77.3 |
12:27 ET | 2133 | 77.33 |
12:30 ET | 2200 | 77.3 |
12:32 ET | 1400 | 77.305 |
12:34 ET | 3060 | 77.29 |
12:36 ET | 1800 | 77.31 |
12:38 ET | 1212 | 77.32 |
12:39 ET | 1116 | 77.32 |
12:41 ET | 2863 | 77.3 |
12:43 ET | 900 | 77.315 |
12:45 ET | 1522 | 77.33 |
12:48 ET | 2894 | 77.34 |
12:50 ET | 900 | 77.35 |
12:52 ET | 1400 | 77.36 |
12:54 ET | 700 | 77.37 |
12:56 ET | 1900 | 77.44 |
12:57 ET | 3940 | 77.42 |
12:59 ET | 1432 | 77.48 |
01:01 ET | 2776 | 77.46 |
01:03 ET | 900 | 77.44 |
01:06 ET | 1484 | 77.46 |
01:08 ET | 24802 | 77.46 |
01:10 ET | 3364 | 77.43 |
01:12 ET | 10307 | 77.435 |
01:14 ET | 3110 | 77.45 |
01:15 ET | 1410 | 77.41 |
01:17 ET | 1018 | 77.42 |
01:19 ET | 4160 | 77.38 |
01:21 ET | 3421 | 77.45 |
01:24 ET | 1399 | 77.46 |
01:26 ET | 6464 | 77.42 |
01:28 ET | 2419 | 77.43 |
01:30 ET | 2537 | 77.465 |
01:32 ET | 2653 | 77.465 |
01:33 ET | 1881 | 77.445 |
01:35 ET | 1600 | 77.46 |
01:37 ET | 2198 | 77.44 |
01:39 ET | 1400 | 77.465 |
01:42 ET | 700 | 77.41 |
01:44 ET | 1106 | 77.4 |
01:46 ET | 700 | 77.435 |
01:48 ET | 1710 | 77.47 |
01:50 ET | 1800 | 77.52 |
01:51 ET | 1710 | 77.51 |
01:53 ET | 9779 | 77.525 |
01:55 ET | 3761 | 77.52 |
01:57 ET | 5100 | 77.49 |
02:00 ET | 3596 | 77.48 |
02:02 ET | 20719 | 77.56 |
02:04 ET | 6348 | 77.44 |
02:06 ET | 3800 | 77.49 |
02:08 ET | 3700 | 77.455 |
02:09 ET | 6600 | 77.43 |
02:11 ET | 7698 | 77.44 |
02:13 ET | 7710 | 77.45 |
02:15 ET | 6906 | 77.44 |
02:18 ET | 8545 | 77.445 |
02:20 ET | 7867 | 77.41 |
02:22 ET | 12417 | 77.44 |
02:24 ET | 8173 | 77.42 |
02:26 ET | 2700 | 77.44 |
02:27 ET | 5811 | 77.475 |
02:29 ET | 3842 | 77.48 |
02:31 ET | 4600 | 77.54 |
02:33 ET | 4000 | 77.6 |
02:36 ET | 2183 | 77.57 |
02:38 ET | 5910 | 77.53 |
02:40 ET | 9445 | 77.48 |
02:42 ET | 2510 | 77.5 |
02:44 ET | 3571 | 77.48 |
02:45 ET | 1200 | 77.485 |
02:47 ET | 3804 | 77.47 |
02:49 ET | 4125 | 77.4825 |
02:51 ET | 2853 | 77.495 |
02:54 ET | 1662 | 77.53 |
02:56 ET | 3210 | 77.53 |
02:58 ET | 4019 | 77.52 |
03:00 ET | 800 | 77.48 |
03:02 ET | 2094 | 77.47 |
03:03 ET | 1651 | 77.45 |
03:05 ET | 4728 | 77.455 |
03:07 ET | 3702 | 77.45 |
03:09 ET | 3807 | 77.43 |
03:12 ET | 7581 | 77.49 |
03:14 ET | 17856 | 77.445 |
03:16 ET | 5277 | 77.49 |
03:18 ET | 2700 | 77.47 |
03:20 ET | 1730 | 77.465 |
03:21 ET | 3800 | 77.44 |
03:23 ET | 5585 | 77.36 |
03:25 ET | 5360 | 77.405 |
03:27 ET | 3000 | 77.465 |
03:30 ET | 2698 | 77.48 |
03:32 ET | 4500 | 77.485 |
03:34 ET | 8979 | 77.44 |
03:36 ET | 9079 | 77.49 |
03:38 ET | 4177 | 77.49 |
03:39 ET | 152284 | 77.43 |
03:41 ET | 33934 | 77.5 |
03:43 ET | 7298 | 77.51 |
03:45 ET | 13395 | 77.475 |
03:48 ET | 11226 | 77.455 |
03:50 ET | 9541 | 77.49 |
03:52 ET | 220942 | 77.41 |
03:54 ET | 34388 | 77.49 |
03:56 ET | 37907 | 77.47 |
03:57 ET | 26479 | 77.5 |
03:59 ET | 318433 | 77.49 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | -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% |
US Stock | 100.0% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.9% |
---|---|
Consumer Defensive | 18.4% |
Healthcare | 2.3% |
Technology | 1.6% |
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 |
---|---|---|---|---|
Sprouts Farmers Market Inc | Long | 1.7% | -1.94% | $6.8M |
Carvana Co Class A | Long | 1.7% | -1.94% | $6.7M |
Camping World Holdings Inc Class A | Long | 1.7% | -1.94% | $6.6M |
Monro Inc | Long | 1.7% | -1.94% | $6.6M |
Buckle Inc | Long | 1.6% | -1.94% | $6.3M |
CarMax Inc | Long | 1.6% | -1.94% | $6.2M |
Upbound Group Inc | Long | 1.6% | -1.94% | $6.2M |
Foot Locker Inc | Long | 1.6% | -1.94% | $6.2M |
Group 1 Automotive Inc | Long | 1.6% | -1.95% | $6.2M |
Penske Automotive Group Inc | Long | 1.6% | -1.94% | $6.2M |
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 | $396.4M |
---|---|
Shares Out. | 6.9M |
Net Asset Value (NAV) | $76.51 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 16.3 |
Dividend Yield | 1.32% |
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% |