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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 22886 | 73.56 |
09:34 ET | 22868 | 73.74 |
09:36 ET | 58150 | 73.72 |
09:38 ET | 14508 | 73.76 |
09:39 ET | 17772 | 73.8 |
09:41 ET | 48476 | 73.84 |
09:43 ET | 67412 | 73.65 |
09:45 ET | 36184 | 73.65 |
09:48 ET | 5699 | 73.66 |
09:50 ET | 31582 | 73.66 |
09:52 ET | 10963 | 73.58 |
09:54 ET | 7085 | 73.62 |
09:56 ET | 8659 | 73.57 |
09:57 ET | 33945 | 73.62 |
09:59 ET | 31502 | 73.63 |
10:01 ET | 75926 | 73.67 |
10:03 ET | 37128 | 73.73 |
10:06 ET | 9193 | 73.74 |
10:08 ET | 56281 | 73.7 |
10:10 ET | 34821 | 73.64 |
10:12 ET | 33939 | 73.56 |
10:14 ET | 3956 | 73.6 |
10:15 ET | 64655 | 73.54 |
10:17 ET | 7860 | 73.62 |
10:19 ET | 2998 | 73.635 |
10:21 ET | 7630 | 73.585 |
10:24 ET | 6109 | 73.6 |
10:26 ET | 6468 | 73.62 |
10:28 ET | 3840 | 73.6 |
10:30 ET | 5105 | 73.595 |
10:32 ET | 7455 | 73.55 |
10:33 ET | 9522 | 73.54 |
10:35 ET | 8290 | 73.56 |
10:37 ET | 44058 | 73.695 |
10:39 ET | 41619 | 73.62 |
10:42 ET | 12636 | 73.63 |
10:44 ET | 14930 | 73.59 |
10:46 ET | 42090 | 73.55 |
10:48 ET | 42669 | 73.57 |
10:50 ET | 7130 | 73.58 |
10:51 ET | 6716 | 73.535 |
10:53 ET | 13235 | 73.52 |
10:55 ET | 6171 | 73.535 |
10:57 ET | 5670 | 73.57 |
11:00 ET | 30521 | 73.6 |
11:02 ET | 2400 | 73.645 |
11:04 ET | 31412 | 73.67 |
11:06 ET | 59396 | 73.59 |
11:08 ET | 6976 | 73.59 |
11:09 ET | 3500 | 73.58 |
11:11 ET | 3817 | 73.61 |
11:13 ET | 2000 | 73.61 |
11:15 ET | 1900 | 73.64 |
11:18 ET | 4169 | 73.63 |
11:20 ET | 1611 | 73.65 |
11:22 ET | 3588 | 73.65 |
11:24 ET | 3550 | 73.65 |
11:26 ET | 44587 | 73.7 |
11:27 ET | 7789 | 73.69 |
11:29 ET | 4082 | 73.69 |
11:31 ET | 40387 | 73.7 |
11:33 ET | 66528 | 73.66 |
11:36 ET | 2500 | 73.66 |
11:38 ET | 1202 | 73.68 |
11:40 ET | 1000 | 73.6901 |
11:42 ET | 6620 | 73.69 |
11:44 ET | 1300 | 73.69 |
11:45 ET | 4650 | 73.685 |
11:47 ET | 5870 | 73.68 |
11:49 ET | 2930 | 73.69 |
11:51 ET | 6374 | 73.695 |
11:54 ET | 4050 | 73.7 |
11:56 ET | 4715 | 73.68 |
11:58 ET | 1200 | 73.67 |
12:00 ET | 1100 | 73.65 |
12:02 ET | 5512 | 73.625 |
12:03 ET | 2600 | 73.65 |
12:05 ET | 2699 | 73.65 |
12:07 ET | 2806 | 73.68 |
12:09 ET | 600 | 73.67 |
12:12 ET | 2560 | 73.66 |
12:14 ET | 3649 | 73.66 |
12:16 ET | 2300 | 73.64 |
12:18 ET | 1100 | 73.62 |
12:20 ET | 6411 | 73.595 |
12:21 ET | 1300 | 73.6 |
12:23 ET | 3396 | 73.62 |
12:25 ET | 2150 | 73.63 |
12:27 ET | 2391 | 73.61 |
12:30 ET | 2098 | 73.62 |
12:32 ET | 1369 | 73.61 |
12:36 ET | 1709 | 73.605 |
12:38 ET | 2395 | 73.61 |
12:39 ET | 2600 | 73.57 |
12:41 ET | 37109 | 73.53 |
12:43 ET | 1675 | 73.511 |
12:45 ET | 1406 | 73.555 |
12:48 ET | 1800 | 73.57 |
12:50 ET | 1009 | 73.57 |
12:52 ET | 1352 | 73.545 |
12:54 ET | 1700 | 73.52 |
12:56 ET | 2147 | 73.55 |
12:57 ET | 1767 | 73.545 |
12:59 ET | 3541 | 73.535 |
01:01 ET | 900 | 73.53 |
01:03 ET | 1300 | 73.565 |
01:06 ET | 595 | 73.56 |
01:08 ET | 1200 | 73.59 |
01:10 ET | 3000 | 73.6 |
01:12 ET | 6646 | 73.605 |
01:14 ET | 3100 | 73.62 |
01:15 ET | 3742 | 73.62 |
01:17 ET | 2834 | 73.595 |
01:19 ET | 5837 | 73.6 |
01:21 ET | 2889 | 73.63 |
01:24 ET | 2200 | 73.61 |
01:26 ET | 82912 | 73.625 |
01:28 ET | 4279 | 73.63 |
01:30 ET | 3565 | 73.62 |
01:32 ET | 32055 | 73.595 |
01:33 ET | 6177 | 73.6 |
01:35 ET | 63707 | 73.56 |
01:37 ET | 3106 | 73.57 |
01:39 ET | 1750 | 73.58 |
01:42 ET | 2704 | 73.54 |
01:44 ET | 8400 | 73.55 |
01:46 ET | 3931 | 73.51 |
01:48 ET | 4282 | 73.52 |
01:50 ET | 4850 | 73.54 |
01:51 ET | 11175 | 73.565 |
01:53 ET | 16112 | 73.6 |
01:55 ET | 4100 | 73.64 |
01:57 ET | 10848 | 73.64 |
02:00 ET | 3100 | 73.635 |
02:02 ET | 2310 | 73.66 |
02:04 ET | 5260 | 73.67 |
02:06 ET | 3198 | 73.665 |
02:08 ET | 2000 | 73.665 |
02:09 ET | 2700 | 73.68 |
02:11 ET | 2534 | 73.71 |
02:13 ET | 200 | 73.72 |
02:15 ET | 7835 | 73.695 |
02:18 ET | 3800 | 73.685 |
02:20 ET | 2459 | 73.68 |
02:22 ET | 100 | 73.665 |
02:24 ET | 2050 | 73.655 |
02:26 ET | 2900 | 73.66 |
02:27 ET | 10299 | 73.61 |
02:29 ET | 2100 | 73.61 |
02:31 ET | 1700 | 73.615 |
02:33 ET | 2488 | 73.63 |
02:36 ET | 200 | 73.62 |
02:38 ET | 2800 | 73.66 |
02:40 ET | 1100 | 73.65 |
02:42 ET | 3600 | 73.635 |
02:44 ET | 1512 | 73.645 |
02:45 ET | 4199 | 73.66 |
02:47 ET | 500 | 73.655 |
02:49 ET | 2000 | 73.65 |
02:51 ET | 2800 | 73.69 |
02:54 ET | 3792 | 73.69 |
02:56 ET | 800 | 73.68 |
02:58 ET | 4898 | 73.685 |
03:00 ET | 4829 | 73.655 |
03:02 ET | 6712 | 73.655 |
03:03 ET | 1837 | 73.66 |
03:05 ET | 4100 | 73.665 |
03:07 ET | 8500 | 73.68 |
03:09 ET | 2200 | 73.7 |
03:12 ET | 1000 | 73.7 |
03:14 ET | 4427 | 73.7 |
03:16 ET | 3500 | 73.67 |
03:18 ET | 846 | 73.67 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | -0.06% |
06/06/2024 | 0.04% |
06/07/2024 | -0.04% |
06/10/2024 | -0.02% |
06/11/2024 | 0.00% |
06/12/2024 | 0.01% |
06/13/2024 Largest Discount | -0.11% |
06/14/2024 | -0.08% |
06/17/2024 | -0.02% |
06/18/2024 | 0.00% |
06/20/2024 | 0.07% |
06/21/2024 | 0.04% |
06/24/2024 | 0.06% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.02% |
06/28/2024 | -0.08% |
07/01/2024 | -0.04% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.2% |
---|---|
Consumer Defensive | 17.6% |
Healthcare | 3.0% |
Energy | 1.3% |
Technology | 1.1% |
Communication Services | 0.8% |
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 |
---|---|---|---|---|
GameStop Corp Class A | Long | 2.2% | -1.76% | $9.4M |
Abercrombie & Fitch Co Class A | Long | 2.0% | -1.76% | $8.7M |
Gap Inc | Long | 1.9% | -1.76% | $8.3M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.9% | -1.76% | $8.3M |
Boot Barn Holdings Inc | Long | 1.8% | -1.76% | $8.0M |
Nordstrom Inc | Long | 1.8% | -1.76% | $7.7M |
Victoria's Secret & Co | Long | 1.7% | -1.76% | $7.5M |
Dick's Sporting Goods Inc | Long | 1.7% | -1.76% | $7.5M |
Sprouts Farmers Market Inc | Long | 1.7% | -1.76% | $7.5M |
Chewy Inc | Long | 1.7% | -1.76% | $7.2M |
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 | $433.6M |
---|---|
Shares Out. | 6.1M |
Net Asset Value (NAV) | $73.63 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 16.1 |
Dividend Yield | 1.39% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |