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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 11768 | 75.8 |
09:34 ET | 65181 | 75.83 |
09:36 ET | 8394 | 75.87 |
09:38 ET | 17688 | 75.84 |
09:39 ET | 5198 | 75.73 |
09:41 ET | 49541 | 75.63 |
09:43 ET | 31446 | 75.56 |
09:45 ET | 10385 | 75.5 |
09:48 ET | 16768 | 75.76 |
09:50 ET | 178395 | 75.99 |
09:52 ET | 32900 | 76.01 |
09:54 ET | 34310 | 76.02 |
09:56 ET | 13063 | 76.03 |
09:57 ET | 17875 | 76.01 |
09:59 ET | 24500 | 75.97 |
10:01 ET | 20669 | 75.97 |
10:03 ET | 36196 | 76.06 |
10:06 ET | 39976 | 76.07 |
10:08 ET | 53522 | 76 |
10:10 ET | 5510 | 76 |
10:12 ET | 3216 | 76.05 |
10:14 ET | 600 | 76.02 |
10:15 ET | 2967 | 76 |
10:17 ET | 38902 | 75.87 |
10:19 ET | 5064 | 75.9 |
10:21 ET | 12415 | 75.89 |
10:24 ET | 4061 | 75.69 |
10:26 ET | 76800 | 75.62 |
10:28 ET | 6914 | 75.71 |
10:30 ET | 2574 | 75.69 |
10:32 ET | 1520 | 75.66 |
10:33 ET | 1090 | 75.71 |
10:35 ET | 2201 | 75.69 |
10:37 ET | 27673 | 75.59 |
10:39 ET | 5824 | 75.61 |
10:42 ET | 3504 | 75.67 |
10:44 ET | 650 | 75.66 |
10:46 ET | 5275 | 75.66 |
10:48 ET | 9350 | 75.675 |
10:50 ET | 1850 | 75.73 |
10:51 ET | 15387 | 75.74 |
10:53 ET | 6950 | 75.62 |
10:55 ET | 3200 | 75.62 |
10:57 ET | 18504 | 75.61 |
11:00 ET | 32903 | 75.53 |
11:02 ET | 28837 | 75.48 |
11:04 ET | 20702 | 75.53 |
11:06 ET | 5250 | 75.6 |
11:08 ET | 52631 | 75.555 |
11:09 ET | 15254 | 75.47 |
11:11 ET | 48856 | 75.54 |
11:13 ET | 9288 | 75.49 |
11:15 ET | 9518 | 75.475 |
11:18 ET | 50202 | 75.51 |
11:20 ET | 52446 | 75.55 |
11:22 ET | 7384 | 75.54 |
11:24 ET | 35056 | 75.485 |
11:26 ET | 7575 | 75.48 |
11:27 ET | 7313 | 75.5 |
11:29 ET | 4185 | 75.55 |
11:31 ET | 8881 | 75.56 |
11:33 ET | 4336 | 75.51 |
11:36 ET | 12710 | 75.57 |
11:38 ET | 34116 | 75.57 |
11:40 ET | 14104 | 75.565 |
11:42 ET | 36967 | 75.55 |
11:44 ET | 2875 | 75.54 |
11:45 ET | 7242 | 75.585 |
11:47 ET | 23133 | 75.6 |
11:49 ET | 43161 | 75.57 |
11:51 ET | 2900 | 75.57 |
11:54 ET | 3500 | 75.56 |
11:56 ET | 8590 | 75.535 |
11:58 ET | 15195 | 75.6 |
12:00 ET | 3131 | 75.58 |
12:02 ET | 14935 | 75.58 |
12:03 ET | 10433 | 75.57 |
12:05 ET | 5653 | 75.55 |
12:07 ET | 3841 | 75.57 |
12:09 ET | 3802 | 75.57 |
12:12 ET | 3150 | 75.54 |
12:14 ET | 6710 | 75.525 |
12:16 ET | 4797 | 75.5 |
12:18 ET | 17202 | 75.4671 |
12:20 ET | 8895 | 75.4299 |
12:21 ET | 21851 | 75.43 |
12:23 ET | 3227 | 75.45 |
12:25 ET | 19090 | 75.56 |
12:27 ET | 22518 | 75.575 |
12:30 ET | 35061 | 75.55 |
12:32 ET | 9075 | 75.5 |
12:34 ET | 3714 | 75.51 |
12:36 ET | 3168 | 75.51 |
12:38 ET | 8025 | 75.53 |
12:39 ET | 11499 | 75.4925 |
12:41 ET | 3156 | 75.51 |
12:43 ET | 7098 | 75.44 |
12:45 ET | 10627 | 75.43 |
12:48 ET | 22655 | 75.42 |
12:50 ET | 3996 | 75.44 |
12:52 ET | 17266 | 75.42 |
12:54 ET | 28640 | 75.46 |
12:56 ET | 6647 | 75.47 |
12:57 ET | 7817 | 75.46 |
12:59 ET | 4599 | 75.46 |
01:01 ET | 8693 | 75.42 |
01:03 ET | 36457 | 75.45 |
01:06 ET | 4843 | 75.41 |
01:08 ET | 3839 | 75.42 |
01:10 ET | 3499 | 75.44 |
01:12 ET | 2100 | 75.43 |
01:14 ET | 3992 | 75.42 |
01:15 ET | 2943 | 75.46 |
01:17 ET | 2605 | 75.43 |
01:19 ET | 8263 | 75.42 |
01:21 ET | 3100 | 75.45 |
01:24 ET | 1800 | 75.45 |
01:26 ET | 3691 | 75.43 |
01:28 ET | 5600 | 75.42 |
01:30 ET | 3750 | 75.46 |
01:32 ET | 26143 | 75.4 |
01:33 ET | 16150 | 75.39 |
01:35 ET | 6470 | 75.37 |
01:37 ET | 5252 | 75.41 |
01:39 ET | 3310 | 75.48 |
01:42 ET | 12992 | 75.47 |
01:44 ET | 4297 | 75.46 |
01:46 ET | 8484 | 75.46 |
01:48 ET | 7379 | 75.48 |
01:50 ET | 2207 | 75.53 |
01:51 ET | 4668 | 75.55 |
01:53 ET | 40992 | 75.62 |
01:55 ET | 17704 | 75.595 |
01:57 ET | 9704 | 75.61 |
02:00 ET | 26602 | 75.65 |
02:02 ET | 21348 | 75.62 |
02:04 ET | 42750 | 75.59 |
02:06 ET | 42192 | 75.585 |
02:08 ET | 11050 | 75.52 |
02:09 ET | 4310 | 75.5 |
02:11 ET | 3200 | 75.53 |
02:13 ET | 4280 | 75.54 |
02:15 ET | 5223 | 75.5 |
02:18 ET | 200729 | 75.39 |
02:20 ET | 52397 | 75.46 |
02:22 ET | 13623 | 75.4 |
02:24 ET | 2557 | 75.4 |
02:26 ET | 5199 | 75.39 |
02:27 ET | 9478 | 75.39 |
02:29 ET | 8307 | 75.35 |
02:31 ET | 3446 | 75.35 |
02:33 ET | 3917 | 75.385 |
02:36 ET | 2427 | 75.43 |
02:38 ET | 12056 | 75.405 |
02:40 ET | 4281 | 75.37 |
02:42 ET | 17123 | 75.4 |
02:44 ET | 16103 | 75.415 |
02:45 ET | 42285 | 75.4 |
02:47 ET | 4386 | 75.38 |
02:49 ET | 5367 | 75.4 |
02:51 ET | 4879 | 75.39 |
02:54 ET | 2547 | 75.38 |
02:56 ET | 5643 | 75.35 |
02:58 ET | 4235 | 75.345 |
03:00 ET | 4764 | 75.36 |
03:02 ET | 3957 | 75.35 |
03:03 ET | 22498 | 75.36 |
03:05 ET | 67976 | 75.4 |
03:07 ET | 13169 | 75.325 |
03:09 ET | 4502 | 75.32 |
03:12 ET | 6008 | 75.27 |
03:14 ET | 4848 | 75.26 |
03:16 ET | 19554 | 75.28 |
03:18 ET | 8357 | 75.24 |
03:20 ET | 4578 | 75.255 |
03:21 ET | 4988 | 75.2727 |
03:23 ET | 8192 | 75.265 |
03:25 ET | 10380 | 75.26 |
03:27 ET | 9407 | 75.25 |
03:30 ET | 6261 | 75.28 |
03:32 ET | 30898 | 75.19 |
03:34 ET | 25814 | 75.13 |
03:36 ET | 60346 | 75.105 |
03:38 ET | 16844 | 75.14 |
03:39 ET | 57220 | 75.23 |
03:41 ET | 19463 | 75.2 |
03:43 ET | 93664 | 75.29 |
03:45 ET | 12107 | 75.25 |
03:48 ET | 15051 | 75.255 |
03:50 ET | 28595 | 75.24 |
03:52 ET | 24872 | 75.255 |
03:54 ET | 65914 | 75.2 |
03:56 ET | 84430 | 75.22 |
03:57 ET | 103356 | 75.255 |
03:59 ET | 314088 | 75.29 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.01% |
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. | 5.0M |
Net Asset Value (NAV) | $76.30 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.4 |
Dividend Yield | 1.29% |
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% |