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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 81920 | 75.97 |
09:34 ET | 128631 | 76.045 |
09:36 ET | 186902 | 76.17 |
09:38 ET | 137997 | 76.13 |
09:39 ET | 41929 | 76.125 |
09:41 ET | 204027 | 76.21 |
09:43 ET | 60860 | 76.205 |
09:45 ET | 46542 | 76.3 |
09:48 ET | 137302 | 76.47 |
09:50 ET | 343245 | 76.92 |
09:52 ET | 345787 | 76.97 |
09:54 ET | 258152 | 77.04 |
09:56 ET | 257496 | 77.49 |
09:57 ET | 151012 | 77.52 |
09:59 ET | 255281 | 77.66 |
10:01 ET | 139292 | 77.74 |
10:03 ET | 212395 | 77.64 |
10:06 ET | 759317 | 77.46 |
10:08 ET | 534636 | 77.62 |
10:10 ET | 470010 | 77.795 |
10:12 ET | 370311 | 77.56 |
10:14 ET | 176861 | 77.365 |
10:15 ET | 114754 | 77.32 |
10:17 ET | 116505 | 77.4 |
10:19 ET | 174772 | 77.52 |
10:21 ET | 113128 | 77.4775 |
10:24 ET | 35510 | 77.39 |
10:26 ET | 133933 | 77.46 |
10:28 ET | 69148 | 77.41 |
10:30 ET | 68195 | 77.44 |
10:32 ET | 97401 | 77.4 |
10:33 ET | 92011 | 77.42 |
10:35 ET | 109097 | 77.365 |
10:37 ET | 106375 | 77.36 |
10:39 ET | 120154 | 77.2 |
10:42 ET | 117000 | 77.175 |
10:44 ET | 111985 | 77.18 |
10:46 ET | 254877 | 77.21 |
10:48 ET | 96193 | 76.98 |
10:50 ET | 137949 | 76.93 |
10:51 ET | 141269 | 76.8525 |
10:53 ET | 71713 | 76.85 |
10:55 ET | 198604 | 76.775 |
10:57 ET | 218839 | 76.91 |
11:00 ET | 148192 | 76.92 |
11:02 ET | 290237 | 77.08 |
11:04 ET | 89073 | 77.08 |
11:06 ET | 99515 | 77.125 |
11:08 ET | 93549 | 77.065 |
11:09 ET | 125594 | 77.11 |
11:11 ET | 42552 | 77.105 |
11:13 ET | 140501 | 77.21 |
11:15 ET | 83899 | 77.195 |
11:18 ET | 117797 | 77.19 |
11:20 ET | 126658 | 77.135 |
11:22 ET | 49621 | 77.16 |
11:24 ET | 36981 | 77.115 |
11:26 ET | 64005 | 77.08 |
11:27 ET | 81854 | 77 |
11:29 ET | 45975 | 76.925 |
11:31 ET | 169411 | 76.805 |
11:33 ET | 67528 | 76.8 |
11:36 ET | 70628 | 76.79 |
11:38 ET | 79690 | 76.735 |
11:40 ET | 48193 | 76.73 |
11:42 ET | 46241 | 76.72 |
11:44 ET | 36437 | 76.68 |
11:45 ET | 45829 | 76.765 |
11:47 ET | 124211 | 76.86 |
11:49 ET | 50662 | 76.82 |
11:51 ET | 51246 | 76.83 |
11:54 ET | 34879 | 76.84 |
11:56 ET | 246603 | 76.755 |
11:58 ET | 78648 | 76.815 |
12:00 ET | 43318 | 76.81 |
12:02 ET | 21748 | 76.815 |
12:03 ET | 12087 | 76.82 |
12:05 ET | 42787 | 76.84 |
12:07 ET | 107194 | 76.87 |
12:09 ET | 50851 | 76.895 |
12:12 ET | 43146 | 76.86 |
12:14 ET | 59554 | 76.82 |
12:16 ET | 20177 | 76.8599 |
12:18 ET | 54913 | 76.83 |
12:20 ET | 24193 | 76.83 |
12:21 ET | 42520 | 76.775 |
12:23 ET | 37242 | 76.78 |
12:25 ET | 21672 | 76.8 |
12:27 ET | 82591 | 76.7 |
12:30 ET | 49168 | 76.765 |
12:32 ET | 20930 | 76.78 |
12:34 ET | 18440 | 76.75 |
12:36 ET | 20160 | 76.74 |
12:38 ET | 93456 | 76.635 |
12:39 ET | 132634 | 76.64 |
12:41 ET | 18931 | 76.645 |
12:43 ET | 39502 | 76.63 |
12:45 ET | 68402 | 76.55 |
12:48 ET | 6014 | 76.6 |
12:50 ET | 11643 | 76.6 |
12:52 ET | 37226 | 76.545 |
12:54 ET | 14752 | 76.515 |
12:56 ET | 11309 | 76.48 |
12:57 ET | 16833 | 76.485 |
12:59 ET | 21431 | 76.47 |
01:01 ET | 40530 | 76.445 |
01:03 ET | 72069 | 76.35 |
01:06 ET | 40425 | 76.315 |
01:08 ET | 47754 | 76.225 |
01:10 ET | 43445 | 76.2 |
01:12 ET | 100528 | 76.135 |
01:14 ET | 192327 | 76.24 |
01:15 ET | 246260 | 76.36 |
01:17 ET | 85423 | 76.355 |
01:19 ET | 18133 | 76.32 |
01:21 ET | 176561 | 76.41 |
01:24 ET | 40361 | 76.355 |
01:26 ET | 31615 | 76.33 |
01:28 ET | 18889 | 76.34 |
01:30 ET | 64105 | 76.37 |
01:32 ET | 10657 | 76.385 |
01:33 ET | 17263 | 76.36 |
01:35 ET | 26060 | 76.35 |
01:37 ET | 34842 | 76.4 |
01:39 ET | 33169 | 76.4 |
01:42 ET | 56083 | 76.375 |
01:44 ET | 73593 | 76.37 |
01:46 ET | 35262 | 76.395 |
01:48 ET | 12227 | 76.42 |
01:50 ET | 20674 | 76.41 |
01:51 ET | 32371 | 76.44 |
01:53 ET | 82162 | 76.44 |
01:55 ET | 40757 | 76.46 |
01:57 ET | 76648 | 76.54 |
02:00 ET | 88705 | 76.54 |
02:02 ET | 64201 | 76.51 |
02:04 ET | 44953 | 76.46 |
02:06 ET | 20053 | 76.47 |
02:08 ET | 66456 | 76.49 |
02:09 ET | 14227 | 76.52 |
02:11 ET | 17542 | 76.51 |
02:13 ET | 8728 | 76.495 |
02:15 ET | 10955 | 76.49 |
02:18 ET | 21200 | 76.47 |
02:20 ET | 39335 | 76.465 |
02:22 ET | 56794 | 76.4 |
02:24 ET | 16148 | 76.42 |
02:26 ET | 14350 | 76.41 |
02:27 ET | 47745 | 76.46 |
02:29 ET | 18562 | 76.47 |
02:31 ET | 22336 | 76.47 |
02:33 ET | 45027 | 76.525 |
02:36 ET | 57363 | 76.57 |
02:38 ET | 13218 | 76.58 |
02:40 ET | 59642 | 76.54 |
02:42 ET | 16597 | 76.53 |
02:44 ET | 26851 | 76.525 |
02:45 ET | 18976 | 76.53 |
02:47 ET | 35844 | 76.495 |
02:49 ET | 9172 | 76.485 |
02:51 ET | 56018 | 76.39 |
02:54 ET | 32414 | 76.415 |
02:56 ET | 26683 | 76.41 |
02:58 ET | 16273 | 76.41 |
03:00 ET | 30701 | 76.4 |
03:02 ET | 51654 | 76.475 |
03:03 ET | 22177 | 76.5 |
03:05 ET | 21881 | 76.48 |
03:07 ET | 12730 | 76.48 |
03:09 ET | 48658 | 76.53 |
03:12 ET | 31255 | 76.55 |
03:14 ET | 19096 | 76.57 |
03:16 ET | 22964 | 76.615 |
03:18 ET | 28899 | 76.63 |
03:20 ET | 26986 | 76.65 |
03:21 ET | 148382 | 76.58 |
03:23 ET | 98462 | 76.485 |
03:25 ET | 27692 | 76.41 |
03:27 ET | 78689 | 76.4091 |
03:30 ET | 15649 | 76.4 |
03:32 ET | 24463 | 76.335 |
03:34 ET | 42039 | 76.365 |
03:36 ET | 103757 | 76.385 |
03:38 ET | 36745 | 76.37 |
03:39 ET | 69126 | 76.32 |
03:41 ET | 126383 | 76.28 |
03:43 ET | 64589 | 76.29 |
03:45 ET | 71494 | 76.285 |
03:48 ET | 56912 | 76.295 |
03:50 ET | 49374 | 76.275 |
03:52 ET | 202907 | 76.275 |
03:54 ET | 116845 | 76.33 |
03:56 ET | 53188 | 76.29 |
03:57 ET | 119475 | 76.295 |
03:59 ET | 175206 | 76.3 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | -0.05% |
02/15/2024 | 0.00% |
02/16/2024 | 0.04% |
02/20/2024 | 0.00% |
02/21/2024 | 0.01% |
02/22/2024 | -0.02% |
02/23/2024 | -0.03% |
02/26/2024 | 0.00% |
02/27/2024 | 0.04% |
02/28/2024 | -0.04% |
02/29/2024 | -0.02% |
03/01/2024 | 0.02% |
03/04/2024 | 0.00% |
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 Largest Premium | 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% |
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. | 7.1M |
Net Asset Value (NAV) | $74.36 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 15.5 |
Dividend Yield | 1.25% |
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% |