ETFs Profile Summary

LAST PRICE
81.05
TODAY'S CHANGE (%)
Trending Up2.13 (2.70%)

Bid / Lots
80.61/ 10
Ask / Lots
81.53/ 27
Open / Previous Close
79.68 / 78.92
Day Range
Low 79.68
High 81.19
52 Week Range
Low 63.01
High 81.19
Volume
8,945,844
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 58 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 78.92
Time	Volume	XRT
09:32 ET	233165	80.46
09:33 ET	326810	80.67
09:35 ET	234175	80.38
09:37 ET	59683	80.33
09:39 ET	102395	80.17
09:42 ET	163175	80.34
09:44 ET	126557	80.58
09:46 ET	137666	80.54
09:48 ET	137809	80.47
09:50 ET	19426	80.57
09:51 ET	41197	80.5
09:53 ET	69762	80.46
09:55 ET	85347	80.58
09:57 ET	27983	80.59
10:00 ET	72120	80.54
10:02 ET	18734	80.39
10:04 ET	10089	80.47
10:06 ET	40217	80.31
10:08 ET	56059	80.51
10:09 ET	16663	80.54
10:11 ET	15649	80.47
10:13 ET	15710	80.47
10:15 ET	11456	80.47
10:18 ET	7352	80.53
10:20 ET	9924	80.57
10:22 ET	55677	80.55
10:24 ET	8057	80.51
10:26 ET	18549	80.61
10:27 ET	257373	80.61
10:29 ET	89897	80.45
10:31 ET	22200	80.63
10:33 ET	37931	80.57
10:36 ET	47827	80.63
10:38 ET	9428	80.72
10:40 ET	11651	80.76
10:42 ET	37768	80.7
10:44 ET	44006	80.67
10:45 ET	26888	80.69
10:47 ET	15027	80.71
10:49 ET	37938	80.66
10:51 ET	9267	80.66
10:54 ET	41480	80.73
10:56 ET	16729	80.7
10:58 ET	15029	80.79
11:00 ET	99233	80.82
11:02 ET	84583	80.8
11:03 ET	66678	80.82
11:05 ET	118466	80.855
11:07 ET	14071	80.9
11:09 ET	5966	80.87
11:12 ET	15200	80.92
11:14 ET	10754	80.94
11:16 ET	44472	80.94
11:18 ET	33757	80.92
11:20 ET	17297	80.93
11:21 ET	106358	80.85
11:23 ET	48268	81.04
11:25 ET	16449	81.01
11:27 ET	12797	80.9
11:30 ET	39668	80.92
11:32 ET	14761	80.97
11:34 ET	82712	80.9
11:36 ET	46689	80.92
11:38 ET	14794	80.92
11:39 ET	13552	80.96
11:41 ET	17742	80.88
11:43 ET	9852	80.89
11:45 ET	6920	80.87
11:48 ET	8455	80.96
11:50 ET	9109	81.01
11:52 ET	47936	81
11:54 ET	88063	81
11:56 ET	21716	80.99
11:57 ET	66324	81.02
11:59 ET	138602	81.12
12:01 ET	320124	81.04
12:03 ET	76019	81.03
12:06 ET	11474	81.06
12:08 ET	7303	81.0597
12:10 ET	10164	81.06
12:12 ET	19080	81.075
12:14 ET	16204	81.09
12:15 ET	25637	81.14
12:17 ET	16109	81.09
12:19 ET	50500	81.15
12:21 ET	58472	81.17
12:24 ET	64818	81.11
12:26 ET	18636	81.05
12:28 ET	11865	81.08
12:30 ET	5972	81.01
12:32 ET	14341	80.88
12:33 ET	9103	80.89
12:35 ET	10131	80.88
12:37 ET	3499	80.87
12:39 ET	2182	80.85
12:42 ET	123025	80.825
12:44 ET	105872	80.885
12:46 ET	19216	80.875
12:48 ET	36323	80.92
12:50 ET	8764	80.945
12:51 ET	4503	80.93
12:53 ET	4254	80.89
12:55 ET	16381	80.89
12:57 ET	50637	80.905
01:00 ET	85664	80.93
01:02 ET	4980	80.92
01:04 ET	8227	80.9
01:06 ET	27517	80.97
01:08 ET	8799	80.9401
01:09 ET	5832	80.97
01:11 ET	7333	80.97
01:13 ET	72600	81.03
01:15 ET	6241	81
01:18 ET	4540	81.04
01:20 ET	13561	81.01
01:22 ET	4788	81
01:24 ET	700	81.005
01:26 ET	4483	81
01:27 ET	1682	81.01
01:29 ET	18495	80.95
01:31 ET	11879	80.96
01:33 ET	5298	80.98
01:36 ET	2986	80.97
01:38 ET	32862	80.9213
01:40 ET	5400	80.93
01:42 ET	34559	80.9
01:44 ET	2100	80.92
01:45 ET	6251	80.9
01:47 ET	8031	80.92
01:49 ET	1001	80.92
01:51 ET	10783	80.86
01:54 ET	3155	80.86
01:56 ET	2948	80.85
01:58 ET	51656	80.95
02:00 ET	24626	80.96
02:02 ET	4553	80.95
02:03 ET	2629	80.93
02:05 ET	2283	80.94
02:07 ET	3888	80.89
02:09 ET	4662	80.9
02:12 ET	22456	80.9
02:14 ET	2894	80.9
02:16 ET	2750	80.915
02:18 ET	19738	80.88
02:20 ET	2925	80.84
02:21 ET	2778	80.86
02:23 ET	5708	80.895
02:25 ET	30175	80.95
02:27 ET	5513	80.97
02:30 ET	3635	80.97
02:32 ET	24917	80.99
02:34 ET	6949	80.97
02:36 ET	3140	80.97
02:38 ET	2484	80.99
02:39 ET	6371	80.97
02:41 ET	5436	80.93
02:43 ET	5760	80.92
02:45 ET	4681	80.935
02:48 ET	2696	80.91
02:50 ET	80423	80.95
02:52 ET	30228	80.965
02:54 ET	39929	80.96
02:56 ET	8105	80.98
02:57 ET	8182	80.95
02:59 ET	12998	80.92
03:01 ET	15901	80.83
03:03 ET	41185	80.75
03:06 ET	72762	80.71
03:08 ET	205104	80.8
03:10 ET	22138	80.73
03:12 ET	4692	80.71
03:14 ET	47867	80.65
03:15 ET	95306	80.7
03:17 ET	38532	80.77
03:19 ET	41324	80.79
03:21 ET	3140	80.7609
03:24 ET	7503	80.76
03:26 ET	38828	80.82
03:28 ET	5392	80.84
03:30 ET	39920	80.82
03:32 ET	36271	80.84
03:33 ET	8525	80.84
03:35 ET	4951	80.825
03:37 ET	39288	80.82
03:39 ET	41977	80.775
03:42 ET	60113	80.8
03:44 ET	38969	80.805
03:46 ET	42863	80.805
03:48 ET	37347	80.875
03:50 ET	44389	80.91
03:51 ET	57124	80.965
03:53 ET	128971	81.03
03:55 ET	102180	81.065
03:57 ET	141495	81.08
04:00 ET	343863	81.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/03/2024	-0.02%
10/04/2024	0.03%
10/07/2024	-0.01%
10/08/2024	0.02%
10/09/2024	0.00%
10/10/2024	-0.04%
10/11/2024	-0.04%
10/14/2024	0.03%
10/15/2024	0.05%
10/16/2024	0.00%
10/17/2024	-0.03%
10/18/2024	-0.04%
10/21/2024	0.04%
10/22/2024	0.03%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.01%
10/28/2024	0.04%
10/29/2024	0.03%
10/30/2024 Largest Discount	-0.06%
10/31/2024	0.03%
11/01/2024	0.04%
11/04/2024	0.05%
11/05/2024	0.03%
11/06/2024	-0.02%
11/07/2024	0.03%
11/08/2024	0.02%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.05%
11/14/2024	-0.02%
11/15/2024	0.01%
11/18/2024	-0.02%
11/19/2024	-0.03%
11/20/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	77.2%
Consumer Defensive	17.8%
Healthcare	3.0%
Technology	1.3%
Communication Services	0.7%
Basic Mat.	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCVNA Carvana Co Class A	Long	2.4%	+3.10%	$9.0M
United StatesEVGO EVgo Inc Class A	Long	1.8%	+3.09%	$6.8M
United StatesVSCO Victoria's Secret & Co	Long	1.8%	+3.09%	$6.6M
United StatesSFM Sprouts Farmers Market Inc	Long	1.7%	+3.10%	$6.5M
United StatesLAD Lithia Motors Inc Class A	Long	1.6%	+3.10%	$6.1M
United StatesWRBY Warby Parker Inc Ordinary Shares - Class A	Long	1.6%	+3.09%	$6.0M
United StatesGME GameStop Corp Class A	Long	1.5%	+3.09%	$5.5M
United StatesDDS Dillard's Inc Class A	Long	1.5%	+3.10%	$5.5M
United StatesMNRO Monro Inc	Long	1.5%	+3.09%	$5.5M
United StatesODP The ODP Corp	Long	1.5%	+3.09%	$5.4M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.
EtfValuationReport01/25/17
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P Retail Select Industry TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

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").

Holding Details
Total Net Assets	$374.5M
Shares Out.	5.4M
Net Asset Value (NAV)	$78.96
Prem/Discount to NAV	-0.05%
P/E Ratio	15.4
Dividend Yield	1.20%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Retail ETF
NYSE Arca:XRTUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings