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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 175423 | 79.29 |
09:34 ET | 117031 | 79.29 |
09:36 ET | 90985 | 79.39 |
09:38 ET | 427690 | 79.17 |
09:39 ET | 182682 | 79.17 |
09:41 ET | 50924 | 79.03 |
09:43 ET | 107950 | 78.9001 |
09:45 ET | 81643 | 78.73 |
09:48 ET | 224633 | 78.81 |
09:50 ET | 45357 | 78.88 |
09:52 ET | 73623 | 78.87 |
09:54 ET | 53197 | 79.01 |
09:56 ET | 21809 | 78.9 |
09:57 ET | 166834 | 78.82 |
09:59 ET | 89612 | 78.71 |
10:01 ET | 40599 | 78.81 |
10:03 ET | 86649 | 78.66 |
10:06 ET | 21057 | 78.72 |
10:08 ET | 56401 | 78.87 |
10:10 ET | 60926 | 78.68 |
10:12 ET | 19205 | 78.81 |
10:14 ET | 41763 | 78.87 |
10:15 ET | 51765 | 78.95 |
10:17 ET | 22668 | 78.88 |
10:19 ET | 20731 | 78.89 |
10:21 ET | 62635 | 78.72 |
10:24 ET | 51295 | 78.86 |
10:26 ET | 10673 | 78.785 |
11:40 ET | 69622 | 78.75 |
11:42 ET | 21128 | 78.68 |
11:44 ET | 12586 | 78.67 |
11:45 ET | 14860 | 78.67 |
11:47 ET | 49724 | 78.64 |
11:49 ET | 11922 | 78.63 |
11:51 ET | 39433 | 78.61 |
11:54 ET | 12660 | 78.59 |
11:56 ET | 12989 | 78.63 |
11:58 ET | 11804 | 78.61 |
12:00 ET | 10277 | 78.6 |
12:02 ET | 11806 | 78.64 |
12:03 ET | 15460 | 78.6 |
12:05 ET | 19550 | 78.54 |
12:07 ET | 10684 | 78.54 |
12:09 ET | 42348 | 78.48 |
12:12 ET | 15869 | 78.49 |
12:14 ET | 23806 | 78.32 |
12:16 ET | 44712 | 78.34 |
12:18 ET | 76258 | 78.4 |
12:20 ET | 9172 | 78.35 |
12:21 ET | 68179 | 78.41 |
12:23 ET | 21710 | 78.38 |
12:25 ET | 83682 | 78.42 |
12:27 ET | 60322 | 78.43 |
12:30 ET | 30734 | 78.43 |
12:32 ET | 16412 | 78.43 |
12:34 ET | 37817 | 78.38 |
12:36 ET | 12926 | 78.38 |
12:38 ET | 64954 | 78.54 |
12:39 ET | 18707 | 78.51 |
12:41 ET | 10182 | 78.54 |
12:43 ET | 45020 | 78.49 |
12:45 ET | 6659 | 78.52 |
12:48 ET | 49969 | 78.56 |
12:50 ET | 60602 | 78.66 |
12:52 ET | 12283 | 78.61 |
12:54 ET | 34020 | 78.59 |
12:56 ET | 10522 | 78.61 |
12:57 ET | 9453 | 78.61 |
12:59 ET | 5846 | 78.59 |
01:01 ET | 14015 | 78.55 |
01:03 ET | 8116 | 78.52 |
01:06 ET | 16574 | 78.47 |
01:08 ET | 8070 | 78.46 |
01:10 ET | 8225 | 78.4434 |
01:12 ET | 18828 | 78.37 |
01:14 ET | 12293 | 78.4 |
01:15 ET | 76355 | 78.435 |
01:17 ET | 105633 | 78.57 |
01:19 ET | 22321 | 78.62 |
01:21 ET | 13403 | 78.67 |
01:24 ET | 32561 | 78.65 |
01:26 ET | 18371 | 78.61 |
01:28 ET | 16507 | 78.735 |
01:30 ET | 64317 | 78.72 |
01:32 ET | 17840 | 78.81 |
01:33 ET | 45328 | 78.81 |
01:35 ET | 76640 | 78.7 |
01:37 ET | 72744 | 78.75 |
01:39 ET | 9987 | 78.78 |
01:42 ET | 8089 | 78.765 |
01:44 ET | 26130 | 78.75 |
01:46 ET | 10854 | 78.765 |
01:48 ET | 43074 | 78.725 |
01:50 ET | 11245 | 78.675 |
01:51 ET | 41060 | 78.65 |
01:53 ET | 9826 | 78.69 |
01:55 ET | 8144 | 78.715 |
01:57 ET | 45025 | 78.71 |
02:00 ET | 7836 | 78.705 |
02:02 ET | 7675 | 78.68 |
02:04 ET | 7000 | 78.66 |
02:06 ET | 7445 | 78.64 |
02:08 ET | 7400 | 78.73 |
02:09 ET | 6300 | 78.71 |
02:11 ET | 12410 | 78.785 |
02:13 ET | 14126 | 78.76 |
02:15 ET | 25267 | 78.7 |
02:18 ET | 11902 | 78.67 |
02:20 ET | 9345 | 78.72 |
02:22 ET | 37287 | 78.78 |
02:24 ET | 10761 | 78.81 |
02:26 ET | 11067 | 78.83 |
02:27 ET | 19781 | 78.82 |
02:29 ET | 16743 | 78.865 |
02:31 ET | 23333 | 78.865 |
02:33 ET | 19067 | 78.87 |
02:36 ET | 16028 | 78.88 |
02:38 ET | 9097 | 78.87 |
02:40 ET | 12614 | 78.84 |
02:42 ET | 12988 | 78.945 |
02:44 ET | 17719 | 78.89 |
02:45 ET | 9503 | 78.89 |
02:47 ET | 14271 | 78.88 |
02:49 ET | 15151 | 78.86 |
02:51 ET | 17292 | 78.86 |
02:54 ET | 14219 | 78.8 |
02:56 ET | 18479 | 78.805 |
02:58 ET | 53972 | 78.765 |
03:00 ET | 23301 | 78.77 |
03:02 ET | 28165 | 78.74 |
03:03 ET | 10030 | 78.715 |
03:05 ET | 9061 | 78.685 |
03:07 ET | 53183 | 78.735 |
03:09 ET | 39787 | 78.77 |
03:12 ET | 20104 | 78.73 |
03:14 ET | 49171 | 78.83 |
03:16 ET | 21969 | 78.76 |
03:18 ET | 51531 | 78.735 |
03:20 ET | 71966 | 78.68 |
03:21 ET | 17391 | 78.715 |
03:23 ET | 13310 | 78.675 |
03:25 ET | 25396 | 78.69 |
03:27 ET | 20753 | 78.705 |
03:30 ET | 15704 | 78.685 |
03:32 ET | 70611 | 78.635 |
03:34 ET | 62776 | 78.71 |
03:36 ET | 24260 | 78.685 |
03:38 ET | 20325 | 78.685 |
03:39 ET | 23616 | 78.7 |
03:41 ET | 316075 | 78.57 |
03:43 ET | 267445 | 78.63 |
03:45 ET | 120534 | 78.61 |
03:48 ET | 51460 | 78.511 |
03:50 ET | 109577 | 78.5 |
03:52 ET | 92944 | 78.42 |
03:54 ET | 155328 | 78.485 |
03:56 ET | 130939 | 78.55 |
03:57 ET | 119573 | 78.53 |
03:59 ET | 325225 | 78.56 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | 0.05% |
03/06/2024 | 0.01% |
03/08/2024 | -0.03% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.02% |
03/15/2024 | 0.04% |
03/18/2024 | -0.01% |
03/19/2024 | -0.03% |
03/20/2024 | 0.04% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.00% |
03/27/2024 | -0.03% |
03/28/2024 | 0.01% |
04/01/2024 | 0.01% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.03% |
04/05/2024 | 0.02% |
04/09/2024 | 0.06% |
04/10/2024 | -0.04% |
04/11/2024 | 0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | 0.07% |
04/19/2024 | 0.04% |
04/22/2024 | -0.01% |
04/23/2024 | 0.10% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 Largest Discount | -0.09% |
04/29/2024 | -0.02% |
04/30/2024 | -0.02% |
05/01/2024 | 0.02% |
05/02/2024 | -0.08% |
05/03/2024 | -0.04% |
05/06/2024 | -0.05% |
05/07/2024 | 0.03% |
05/08/2024 | 0.02% |
05/09/2024 | -0.05% |
05/10/2024 | 0.03% |
05/13/2024 | 0.04% |
05/14/2024 | -0.02% |
05/15/2024 | 0.06% |
05/16/2024 | 0.03% |
05/17/2024 | -0.02% |
05/20/2024 | 0.01% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
05/23/2024 | 0.00% |
05/24/2024 | 0.06% |
05/28/2024 | -0.01% |
05/30/2024 | 0.00% |
05/31/2024 Largest Premium | 0.12% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.0% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.6% |
Energy | 1.5% |
Technology | 1.1% |
Communication Services | 0.6% |
Basic Mat. | 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 |
---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
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 | 2 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 | $560.1M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $77.43 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 15.5 |
Dividend Yield | 1.22% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
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% |