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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 68553 | 76.21 |
09:34 ET | 177362 | 76.28 |
09:36 ET | 51965 | 76.37 |
09:38 ET | 69580 | 76.54 |
09:39 ET | 25012 | 76.56 |
09:41 ET | 39992 | 76.64 |
09:43 ET | 45803 | 76.74 |
09:45 ET | 51479 | 76.52 |
09:48 ET | 53993 | 76.39 |
09:50 ET | 34048 | 76.41 |
09:52 ET | 21080 | 76.55 |
09:54 ET | 12223 | 76.36 |
09:56 ET | 20617 | 76.38 |
09:57 ET | 7956 | 76.33 |
09:59 ET | 57723 | 76.25 |
10:01 ET | 51112 | 76.24 |
10:03 ET | 41091 | 76.27 |
10:06 ET | 18734 | 76.26 |
10:08 ET | 37331 | 76.33 |
10:10 ET | 10531 | 76.315 |
10:12 ET | 12515 | 76.25 |
10:14 ET | 34425 | 76.14 |
10:15 ET | 61463 | 76.21 |
10:17 ET | 12131 | 76.24 |
10:19 ET | 13907 | 76.26 |
10:21 ET | 19082 | 76.27 |
10:24 ET | 42292 | 76.365 |
10:26 ET | 73754 | 76.25 |
10:28 ET | 7473 | 76.17 |
10:30 ET | 9585 | 76.12 |
10:32 ET | 19517 | 76.14 |
10:33 ET | 9225 | 76.12 |
10:35 ET | 13248 | 76.09 |
10:37 ET | 13324 | 76.135 |
10:39 ET | 41926 | 76.23 |
10:42 ET | 10071 | 76.225 |
10:44 ET | 10999 | 76.24 |
10:46 ET | 15611 | 76.27 |
10:48 ET | 8467 | 76.24 |
10:50 ET | 6851 | 76.25 |
10:51 ET | 11338 | 76.24 |
10:53 ET | 7991 | 76.28 |
10:55 ET | 7218 | 76.36 |
10:57 ET | 38428 | 76.33 |
11:00 ET | 7249 | 76.34 |
11:02 ET | 7225 | 76.35 |
11:04 ET | 10895 | 76.27 |
11:06 ET | 5003 | 76.29 |
11:08 ET | 7641 | 76.3 |
11:09 ET | 13005 | 76.46 |
11:11 ET | 15613 | 76.5 |
11:13 ET | 7710 | 76.49 |
11:15 ET | 11800 | 76.51 |
11:18 ET | 9924 | 76.52 |
11:20 ET | 39084 | 76.515 |
11:22 ET | 31203 | 76.505 |
11:24 ET | 33496 | 76.5 |
11:26 ET | 30634 | 76.53 |
11:27 ET | 33298 | 76.42 |
11:29 ET | 14076 | 76.42 |
11:31 ET | 7685 | 76.43 |
11:33 ET | 6344 | 76.3975 |
11:36 ET | 51435 | 76.44 |
11:38 ET | 9305 | 76.4 |
11:40 ET | 35075 | 76.34 |
11:42 ET | 13851 | 76.325 |
11:44 ET | 58068 | 76.35 |
11:45 ET | 32151 | 76.39 |
11:47 ET | 4389 | 76.44 |
11:49 ET | 9537 | 76.475 |
11:51 ET | 9595 | 76.47 |
11:54 ET | 4424 | 76.5 |
11:56 ET | 4421 | 76.48 |
11:58 ET | 29729 | 76.49 |
12:00 ET | 32627 | 76.48 |
12:02 ET | 44706 | 76.41 |
12:03 ET | 27512 | 76.41 |
12:05 ET | 5346 | 76.375 |
12:07 ET | 14908 | 76.36 |
12:09 ET | 13709 | 76.36 |
12:12 ET | 4505 | 76.37 |
12:14 ET | 8919 | 76.375 |
12:16 ET | 3369 | 76.37 |
12:18 ET | 8793 | 76.355 |
12:20 ET | 33602 | 76.35 |
12:21 ET | 7783 | 76.37 |
12:23 ET | 6327 | 76.345 |
12:25 ET | 9595 | 76.33 |
12:27 ET | 7909 | 76.42 |
12:30 ET | 57294 | 76.45 |
12:32 ET | 8115 | 76.465 |
12:34 ET | 10164 | 76.5 |
12:36 ET | 10527 | 76.475 |
12:38 ET | 6530 | 76.44 |
12:39 ET | 15142 | 76.45 |
12:41 ET | 4261 | 76.44 |
12:43 ET | 4561 | 76.44 |
12:45 ET | 2114 | 76.47 |
12:48 ET | 4242 | 76.46 |
12:50 ET | 2493 | 76.47 |
12:52 ET | 3383 | 76.44 |
12:54 ET | 1250 | 76.49 |
12:56 ET | 6537 | 76.51 |
12:57 ET | 2400 | 76.525 |
12:59 ET | 7391 | 76.545 |
01:01 ET | 7842 | 76.555 |
01:03 ET | 2220 | 76.575 |
01:06 ET | 30048 | 76.56 |
01:08 ET | 2200 | 76.61 |
01:10 ET | 3667 | 76.65 |
01:12 ET | 3536 | 76.695 |
01:14 ET | 7124 | 76.73 |
01:15 ET | 11400 | 76.78 |
01:17 ET | 16198 | 76.82 |
01:19 ET | 10985 | 76.8 |
01:21 ET | 69269 | 76.76 |
01:24 ET | 5932 | 76.78 |
01:26 ET | 3630 | 76.8 |
01:28 ET | 4836 | 76.83 |
01:30 ET | 1744 | 76.875 |
01:32 ET | 3925 | 76.89 |
01:33 ET | 9690 | 76.9 |
01:35 ET | 35693 | 76.895 |
01:37 ET | 62297 | 76.835 |
01:39 ET | 7410 | 76.86 |
01:42 ET | 66167 | 76.83 |
01:44 ET | 7236 | 76.83 |
01:46 ET | 4459 | 76.9 |
01:48 ET | 5676 | 76.92 |
01:50 ET | 28493 | 76.915 |
01:51 ET | 6982 | 76.97 |
01:53 ET | 9920 | 76.89 |
01:55 ET | 2429 | 76.92 |
01:57 ET | 32022 | 76.96 |
02:00 ET | 2575 | 76.945 |
02:02 ET | 5620 | 76.94 |
02:04 ET | 5000 | 76.92 |
02:06 ET | 2546 | 76.915 |
02:08 ET | 6429 | 76.94 |
02:09 ET | 28196 | 76.97 |
02:11 ET | 5547 | 76.96 |
02:13 ET | 16758 | 76.96 |
02:15 ET | 6224 | 76.975 |
02:18 ET | 5751 | 76.99 |
02:20 ET | 92546 | 76.97 |
02:22 ET | 10466 | 76.95 |
02:24 ET | 11767 | 76.97 |
02:26 ET | 7068 | 76.95 |
02:27 ET | 21384 | 76.92 |
02:29 ET | 8063 | 76.91 |
02:31 ET | 37804 | 76.9 |
02:33 ET | 34329 | 76.85 |
02:36 ET | 33589 | 76.89 |
02:38 ET | 14053 | 76.87 |
02:40 ET | 1344 | 76.86 |
02:42 ET | 26281 | 76.92 |
02:44 ET | 10519 | 76.975 |
02:45 ET | 7991 | 76.99 |
02:47 ET | 31904 | 76.985 |
02:49 ET | 10440 | 76.96 |
02:51 ET | 4313 | 76.965 |
02:54 ET | 34252 | 76.975 |
02:56 ET | 4754 | 77.04 |
02:58 ET | 40710 | 77.08 |
03:00 ET | 29655 | 77.07 |
03:02 ET | 39161 | 77.07 |
03:03 ET | 47304 | 77.02 |
03:05 ET | 6427 | 77.05 |
03:07 ET | 8102 | 77.09 |
03:09 ET | 39456 | 77.11 |
03:12 ET | 71573 | 77.085 |
03:14 ET | 5808 | 77.13 |
03:16 ET | 8822 | 77.13 |
03:18 ET | 51287 | 77.08 |
03:20 ET | 5082 | 77.07 |
03:21 ET | 29685 | 77.05 |
03:23 ET | 28009 | 77.045 |
03:25 ET | 15668 | 77.095 |
03:27 ET | 13467 | 77.1 |
03:30 ET | 13693 | 77.005 |
03:32 ET | 186793 | 76.955 |
03:34 ET | 112795 | 77.015 |
03:36 ET | 86253 | 77.06 |
03:38 ET | 44585 | 77.055 |
03:39 ET | 14966 | 77.075 |
03:41 ET | 37392 | 77.17 |
03:43 ET | 81863 | 77.18 |
03:45 ET | 82926 | 77.18 |
03:48 ET | 50911 | 77.195 |
03:50 ET | 45674 | 77.22 |
03:52 ET | 120428 | 77.295 |
03:54 ET | 78894 | 77.37 |
03:56 ET | 79261 | 77.36 |
03:57 ET | 62529 | 77.35 |
03:59 ET | 95982 | 77.52 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $75.82 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 15.5 |
Dividend Yield | 1.23% |
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% |