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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 210919 | 76.8 |
09:34 ET | 398619 | 77.07 |
09:36 ET | 199117 | 77.07 |
09:38 ET | 413511 | 77.19 |
09:39 ET | 162762 | 76.99 |
09:41 ET | 117065 | 77.01 |
09:43 ET | 141535 | 77.08 |
09:45 ET | 188528 | 77.26 |
09:48 ET | 70038 | 77.16 |
09:50 ET | 141824 | 77.11 |
09:52 ET | 20230 | 76.95 |
09:54 ET | 16205 | 76.78 |
09:56 ET | 60399 | 76.59 |
09:57 ET | 106519 | 76.47 |
09:59 ET | 137591 | 76.64 |
10:01 ET | 148326 | 76.67 |
10:03 ET | 64111 | 76.69 |
10:06 ET | 77411 | 76.655 |
10:08 ET | 72496 | 76.75 |
10:10 ET | 95448 | 76.545 |
10:12 ET | 177213 | 76.63 |
10:14 ET | 31491 | 76.685 |
10:15 ET | 27715 | 76.79 |
10:17 ET | 24022 | 76.89 |
10:19 ET | 21762 | 76.89 |
10:21 ET | 16062 | 76.76 |
10:24 ET | 61992 | 76.63 |
10:26 ET | 95028 | 76.65 |
10:28 ET | 19312 | 76.63 |
10:30 ET | 94334 | 76.475 |
10:32 ET | 66111 | 76.465 |
10:33 ET | 127159 | 76.505 |
10:35 ET | 106048 | 76.59 |
10:37 ET | 43387 | 76.45 |
10:39 ET | 4663 | 76.42 |
10:42 ET | 54626 | 76.42 |
10:44 ET | 38227 | 76.39 |
10:46 ET | 78478 | 76.58 |
10:48 ET | 42094 | 76.53 |
10:50 ET | 38283 | 76.6 |
10:51 ET | 17815 | 76.66 |
10:53 ET | 47495 | 76.74 |
10:55 ET | 13044 | 76.68 |
10:57 ET | 6727 | 76.75 |
11:00 ET | 5416 | 76.74 |
11:02 ET | 7772 | 76.8 |
11:04 ET | 30729 | 76.8 |
11:06 ET | 25976 | 76.815 |
11:08 ET | 54637 | 76.91 |
11:09 ET | 9062 | 76.92 |
11:11 ET | 37261 | 76.88 |
11:13 ET | 103032 | 76.855 |
11:15 ET | 35802 | 76.805 |
11:18 ET | 88720 | 76.79 |
11:20 ET | 23021 | 76.81 |
11:22 ET | 62313 | 76.635 |
11:24 ET | 46482 | 76.5 |
11:26 ET | 79960 | 76.61 |
11:27 ET | 76982 | 76.62 |
11:29 ET | 52347 | 76.685 |
11:31 ET | 35012 | 76.54 |
11:33 ET | 44877 | 76.58 |
11:36 ET | 22805 | 76.6 |
11:38 ET | 39133 | 76.655 |
11:40 ET | 6871 | 76.67 |
11:42 ET | 8359 | 76.6 |
11:44 ET | 41689 | 76.73 |
11:45 ET | 9647 | 76.63 |
11:47 ET | 33945 | 76.64 |
11:49 ET | 7033 | 76.63 |
11:51 ET | 7899 | 76.595 |
11:54 ET | 4434 | 76.65 |
11:56 ET | 8554 | 76.73 |
11:58 ET | 4253 | 76.75 |
12:00 ET | 2025 | 76.74 |
12:02 ET | 3312 | 76.735 |
12:03 ET | 33867 | 76.76 |
12:05 ET | 2725 | 76.73 |
12:07 ET | 4035 | 76.765 |
12:09 ET | 3431 | 76.725 |
12:12 ET | 3331 | 76.74 |
12:14 ET | 36546 | 76.79 |
12:16 ET | 47049 | 76.801 |
12:18 ET | 12125 | 76.87 |
12:20 ET | 9566 | 76.89 |
12:21 ET | 8404 | 76.91 |
12:23 ET | 37515 | 76.855 |
12:25 ET | 8443 | 76.77 |
12:27 ET | 27098 | 76.8 |
12:30 ET | 14183 | 76.85 |
12:32 ET | 24333 | 76.825 |
12:34 ET | 22880 | 76.875 |
12:36 ET | 25480 | 76.89 |
12:38 ET | 29520 | 76.96 |
12:39 ET | 66904 | 77.08 |
12:41 ET | 48435 | 77.06 |
12:43 ET | 21597 | 77.08 |
12:45 ET | 87494 | 77.17 |
12:48 ET | 80287 | 77.2 |
12:50 ET | 6070 | 77.19 |
12:52 ET | 50710 | 77.2 |
12:54 ET | 55271 | 77.16 |
12:56 ET | 46809 | 77.14 |
12:57 ET | 12292 | 77.16 |
12:59 ET | 9047 | 77.11 |
01:01 ET | 8069 | 77.005 |
01:03 ET | 4376 | 76.94 |
01:06 ET | 6177 | 76.99 |
01:08 ET | 3956 | 76.96 |
01:10 ET | 6179 | 76.9 |
01:12 ET | 8154 | 76.93 |
01:14 ET | 31053 | 76.91 |
01:15 ET | 2293 | 76.89 |
01:17 ET | 30911 | 76.93 |
01:19 ET | 34603 | 76.96 |
01:21 ET | 23076 | 76.95 |
01:24 ET | 36082 | 76.885 |
01:26 ET | 5904 | 76.81 |
01:28 ET | 3150 | 76.77 |
01:30 ET | 34936 | 76.79 |
01:32 ET | 8747 | 76.75 |
01:33 ET | 64800 | 76.82 |
01:35 ET | 6280 | 76.75 |
01:37 ET | 38594 | 76.77 |
01:39 ET | 52488 | 76.7 |
01:42 ET | 39266 | 76.8 |
01:44 ET | 22399 | 76.835 |
01:46 ET | 69252 | 76.92 |
01:48 ET | 34571 | 76.85 |
01:50 ET | 3656 | 76.81 |
01:51 ET | 32056 | 76.74 |
01:53 ET | 4749 | 76.69 |
01:55 ET | 3386 | 76.7 |
01:57 ET | 60439 | 76.77 |
02:00 ET | 2574 | 76.73 |
02:02 ET | 9499 | 76.655 |
02:04 ET | 3012 | 76.63 |
02:06 ET | 35410 | 76.66 |
02:08 ET | 30354 | 76.62 |
02:09 ET | 26011 | 76.69 |
02:11 ET | 8416 | 76.66 |
02:13 ET | 50539 | 76.7 |
02:15 ET | 7406 | 76.68 |
02:18 ET | 6021 | 76.68 |
02:20 ET | 9525 | 76.68 |
02:22 ET | 39697 | 76.72 |
02:24 ET | 34948 | 76.74 |
02:26 ET | 5058 | 76.72 |
02:27 ET | 36370 | 76.735 |
02:29 ET | 8968 | 76.715 |
02:31 ET | 7489 | 76.63 |
02:33 ET | 3842 | 76.58 |
02:36 ET | 37483 | 76.67 |
02:38 ET | 5606 | 76.67 |
02:40 ET | 4811 | 76.65 |
02:42 ET | 7891 | 76.66 |
02:44 ET | 33243 | 76.695 |
02:45 ET | 12328 | 76.65 |
02:47 ET | 15427 | 76.7 |
02:49 ET | 9467 | 76.66 |
02:51 ET | 2510 | 76.65 |
02:54 ET | 42415 | 76.685 |
02:56 ET | 3066 | 76.655 |
02:58 ET | 9256 | 76.66 |
03:00 ET | 7306 | 76.69 |
03:02 ET | 6724 | 76.66 |
03:03 ET | 3575 | 76.65 |
03:05 ET | 6902 | 76.67 |
03:07 ET | 39905 | 76.725 |
03:09 ET | 11270 | 76.71 |
03:12 ET | 10071 | 76.72 |
03:14 ET | 4997 | 76.73 |
03:16 ET | 44555 | 76.8 |
03:18 ET | 8990 | 76.76 |
03:20 ET | 8157 | 76.785 |
03:21 ET | 16441 | 76.805 |
03:23 ET | 16265 | 76.85 |
03:25 ET | 13903 | 76.85 |
03:27 ET | 9882 | 76.84 |
03:30 ET | 38464 | 76.86 |
03:32 ET | 42857 | 76.785 |
03:34 ET | 43952 | 76.805 |
03:36 ET | 8777 | 76.825 |
03:38 ET | 25077 | 76.82 |
03:39 ET | 11755 | 76.815 |
03:41 ET | 19689 | 76.805 |
03:43 ET | 7220 | 76.815 |
03:45 ET | 20042 | 76.84 |
03:48 ET | 21144 | 76.745 |
03:50 ET | 31115 | 76.775 |
03:52 ET | 20122 | 76.745 |
03:54 ET | 81137 | 76.79 |
03:56 ET | 83497 | 76.825 |
03:57 ET | 115056 | 76.805 |
03:59 ET | 368308 | 76.82 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.01% |
10/01/2024 | -0.02% |
10/02/2024 | 0.02% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.3% |
---|---|
Consumer Defensive | 17.8% |
Healthcare | 2.8% |
Technology | 1.4% |
Communication Services | 0.6% |
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 | 1.6% | +16.14% | $6.4M |
Bath & Body Works Inc | Long | 1.6% | +16.11% | $6.1M |
Lithia Motors Inc Class A | Long | 1.5% | +16.16% | $5.9M |
American Eagle Outfitters Inc | Long | 1.5% | +16.11% | $5.9M |
Signet Jewelers Ltd | Long | 1.5% | +16.11% | $5.9M |
Monro Inc | Long | 1.5% | +16.12% | $5.8M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.5% | +16.12% | $5.8M |
GameStop Corp Class A | Long | 1.5% | +16.12% | $5.8M |
Dillard's Inc Class A | Long | 1.5% | +16.17% | $5.7M |
Victoria's Secret & Co | Long | 1.4% | +16.12% | $5.7M |
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 | 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 | $392.4M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $75.00 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.4 |
Dividend Yield | 1.27% |
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% |