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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 91995 | 77.71 |
09:34 ET | 98686 | 77.47 |
09:36 ET | 9604 | 77.57 |
09:38 ET | 3800 | 77.64 |
09:39 ET | 12559 | 77.63 |
09:41 ET | 39144 | 77.72 |
09:43 ET | 32983 | 77.81 |
09:45 ET | 18085 | 77.71 |
09:48 ET | 10508 | 77.73 |
09:50 ET | 21546 | 77.71 |
09:52 ET | 9520 | 77.69 |
09:54 ET | 4423 | 77.81 |
09:56 ET | 10453 | 77.79 |
09:57 ET | 13437 | 77.725 |
09:59 ET | 7545 | 77.81 |
10:01 ET | 9048 | 77.85 |
10:03 ET | 19174 | 77.79 |
10:06 ET | 25228 | 77.75 |
10:08 ET | 17275 | 77.78 |
10:10 ET | 10797 | 77.75 |
10:12 ET | 7713 | 77.75 |
10:14 ET | 6571 | 77.72 |
10:15 ET | 41484 | 77.75 |
10:17 ET | 6731 | 77.6 |
10:19 ET | 4416 | 77.51 |
10:21 ET | 4860 | 77.53 |
10:24 ET | 3721 | 77.55 |
10:26 ET | 16629 | 77.54 |
10:28 ET | 11229 | 77.58 |
10:30 ET | 10946 | 77.46 |
10:32 ET | 16638 | 77.52 |
10:33 ET | 43066 | 77.64 |
10:35 ET | 14071 | 77.61 |
10:37 ET | 11911 | 77.68 |
10:39 ET | 14932 | 77.7 |
10:42 ET | 8206 | 77.755 |
10:44 ET | 5338 | 77.7 |
10:46 ET | 3571 | 77.77 |
10:48 ET | 16471 | 77.71 |
10:50 ET | 5998 | 77.7 |
10:51 ET | 21907 | 77.67 |
10:53 ET | 7395 | 77.64 |
10:55 ET | 9638 | 77.65 |
10:57 ET | 8123 | 77.625 |
11:00 ET | 2205 | 77.61 |
11:02 ET | 2977 | 77.655 |
11:04 ET | 2385 | 77.7 |
11:06 ET | 6162 | 77.8 |
11:08 ET | 32326 | 77.78 |
11:09 ET | 11269 | 77.755 |
11:11 ET | 11761 | 77.78 |
11:13 ET | 5594 | 77.79 |
11:15 ET | 4611 | 77.85 |
11:18 ET | 4068 | 77.85 |
11:20 ET | 9471 | 77.78 |
11:22 ET | 3944 | 77.83 |
11:24 ET | 22191 | 77.81 |
11:26 ET | 7631 | 77.785 |
11:27 ET | 6719 | 77.755 |
11:29 ET | 3916 | 77.74 |
11:31 ET | 7375 | 77.75 |
11:33 ET | 10687 | 77.71 |
11:36 ET | 3422 | 77.69 |
11:38 ET | 1755 | 77.68 |
11:40 ET | 3686 | 77.63 |
11:42 ET | 4582 | 77.57 |
11:44 ET | 3368 | 77.56 |
11:45 ET | 4151 | 77.59 |
11:47 ET | 1714 | 77.6 |
11:49 ET | 3344 | 77.61 |
11:51 ET | 3397 | 77.59 |
11:54 ET | 4715 | 77.58 |
11:56 ET | 2567 | 77.59 |
11:58 ET | 2964 | 77.64 |
12:00 ET | 3001 | 77.61 |
12:02 ET | 2912 | 77.6 |
12:03 ET | 3929 | 77.64 |
12:05 ET | 2724 | 77.66 |
12:07 ET | 2116 | 77.66 |
12:09 ET | 4837 | 77.68 |
12:12 ET | 3082 | 77.7 |
12:14 ET | 1100 | 77.6 |
12:16 ET | 2698 | 77.66 |
12:18 ET | 4570 | 77.67 |
12:20 ET | 2265 | 77.68 |
12:21 ET | 2958 | 77.67 |
12:23 ET | 15583 | 77.73 |
12:25 ET | 5950 | 77.72 |
12:27 ET | 6781 | 77.75 |
12:30 ET | 5864 | 77.76 |
12:32 ET | 3000 | 77.79 |
12:34 ET | 1815 | 77.78 |
12:36 ET | 2794 | 77.78 |
12:38 ET | 1574 | 77.79 |
12:39 ET | 3021 | 77.81 |
12:41 ET | 226 | 77.76 |
12:43 ET | 5624 | 77.77 |
12:45 ET | 2363 | 77.8375 |
12:48 ET | 3467 | 77.86 |
12:50 ET | 2568 | 77.845 |
12:52 ET | 2259 | 77.88 |
12:54 ET | 900 | 77.835 |
12:56 ET | 1194 | 77.83 |
12:57 ET | 2340 | 77.815 |
12:59 ET | 2602 | 77.81 |
01:01 ET | 3681 | 77.8 |
01:03 ET | 2745 | 77.77 |
01:06 ET | 3421 | 77.79 |
01:08 ET | 3283 | 77.87 |
01:10 ET | 1350 | 77.87 |
01:12 ET | 6144 | 77.93 |
01:14 ET | 25285 | 77.92 |
01:15 ET | 4877 | 77.89 |
01:17 ET | 5864 | 77.89 |
01:19 ET | 2350 | 77.91 |
01:21 ET | 2117 | 77.93 |
01:24 ET | 2186 | 77.94 |
01:26 ET | 2924 | 77.93 |
01:28 ET | 897 | 77.92 |
01:30 ET | 2750 | 77.91 |
01:32 ET | 6801 | 77.89 |
01:33 ET | 2648 | 77.89 |
01:35 ET | 1200 | 77.875 |
01:37 ET | 4102 | 77.9 |
01:39 ET | 4171 | 77.93 |
01:42 ET | 3137 | 77.95 |
01:44 ET | 1300 | 77.96 |
01:46 ET | 3372 | 77.98 |
01:48 ET | 1414 | 78 |
01:50 ET | 7468 | 77.97 |
01:51 ET | 1300 | 78 |
01:53 ET | 700 | 77.96 |
01:55 ET | 3987 | 77.97 |
01:57 ET | 14846 | 77.935 |
02:00 ET | 3175 | 77.94 |
02:02 ET | 14212 | 77.97 |
02:04 ET | 1189 | 77.93 |
02:06 ET | 1626 | 77.96 |
02:08 ET | 1800 | 77.91 |
02:09 ET | 6286 | 77.89 |
02:11 ET | 1358 | 77.9 |
02:13 ET | 43613 | 77.82 |
02:15 ET | 10290 | 77.75 |
02:18 ET | 16304 | 77.75 |
02:20 ET | 6745 | 77.66 |
02:22 ET | 5421 | 77.545 |
02:24 ET | 36909 | 77.39 |
02:26 ET | 15768 | 77.36 |
02:27 ET | 78988 | 77.37 |
02:29 ET | 35096 | 77.51 |
02:31 ET | 3266 | 77.45 |
02:33 ET | 4889 | 77.47 |
02:36 ET | 76971 | 77.5 |
02:38 ET | 9735 | 77.53 |
02:40 ET | 4342 | 77.56 |
02:42 ET | 3643 | 77.63 |
02:44 ET | 9659 | 77.64 |
02:45 ET | 5754 | 77.64 |
02:47 ET | 44776 | 77.72 |
02:49 ET | 2950 | 77.73 |
02:51 ET | 6200 | 77.72 |
02:54 ET | 4204 | 77.65 |
02:56 ET | 8385 | 77.69 |
02:58 ET | 102508 | 77.6 |
03:00 ET | 17001 | 77.545 |
03:02 ET | 16352 | 77.44 |
03:03 ET | 9524 | 77.48 |
03:05 ET | 73870 | 77.49 |
03:07 ET | 5409 | 77.5 |
03:09 ET | 7021 | 77.525 |
03:12 ET | 9786 | 77.485 |
03:14 ET | 51351 | 77.33 |
03:16 ET | 27424 | 77.37 |
03:18 ET | 16011 | 77.415 |
03:20 ET | 8021 | 77.435 |
03:21 ET | 8047 | 77.44 |
03:23 ET | 14222 | 77.465 |
03:25 ET | 18419 | 77.48 |
03:27 ET | 7595 | 77.47 |
03:30 ET | 14559 | 77.465 |
03:32 ET | 5999 | 77.48 |
03:34 ET | 14686 | 77.48 |
03:36 ET | 9418 | 77.455 |
03:38 ET | 10637 | 77.465 |
03:39 ET | 8630 | 77.52 |
03:41 ET | 21118 | 77.55 |
03:43 ET | 12008 | 77.57 |
03:45 ET | 7358 | 77.61 |
03:48 ET | 30524 | 77.59 |
03:50 ET | 20567 | 77.64 |
03:52 ET | 29348 | 77.72 |
03:54 ET | 26374 | 77.78 |
03:56 ET | 30910 | 77.7 |
03:57 ET | 21984 | 77.77 |
03:59 ET | 163466 | 77.69 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 4.4M |
Net Asset Value (NAV) | $77.70 |
Prem/Discount to NAV | -0.01% |
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% |