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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 127109 | 75.56 |
09:34 ET | 119732 | 75.61 |
09:36 ET | 65644 | 75.52 |
09:38 ET | 77567 | 75.72 |
09:39 ET | 62679 | 75.63 |
09:41 ET | 43720 | 75.7575 |
09:43 ET | 78014 | 75.8375 |
09:45 ET | 50619 | 75.71 |
09:48 ET | 29156 | 75.73 |
09:50 ET | 60035 | 75.46 |
09:52 ET | 29826 | 75.575 |
09:54 ET | 29362 | 75.78 |
09:56 ET | 94640 | 75.715 |
09:57 ET | 45611 | 75.675 |
09:59 ET | 33839 | 75.77 |
10:01 ET | 73966 | 75.7 |
10:03 ET | 21380 | 75.625 |
10:06 ET | 29452 | 75.695 |
10:08 ET | 24614 | 75.675 |
10:10 ET | 16535 | 75.68 |
10:12 ET | 19969 | 75.57 |
10:14 ET | 42893 | 75.51 |
10:15 ET | 40367 | 75.6075 |
10:17 ET | 18253 | 75.74 |
10:19 ET | 17480 | 75.7 |
10:21 ET | 12573 | 75.72 |
10:24 ET | 17371 | 75.9 |
10:26 ET | 81904 | 75.785 |
10:28 ET | 20275 | 75.74 |
10:30 ET | 16407 | 75.725 |
10:32 ET | 85630 | 75.72 |
10:33 ET | 23174 | 75.645 |
10:35 ET | 25121 | 75.68 |
10:37 ET | 26052 | 75.75 |
10:39 ET | 15469 | 75.685 |
10:42 ET | 21579 | 75.7 |
10:44 ET | 37640 | 75.635 |
10:46 ET | 63432 | 75.755 |
10:48 ET | 13775 | 75.75 |
10:50 ET | 19444 | 75.72 |
10:51 ET | 23649 | 75.65 |
10:53 ET | 90256 | 75.67 |
10:55 ET | 31935 | 75.71 |
10:57 ET | 39223 | 75.725 |
11:00 ET | 25717 | 75.72 |
11:02 ET | 11158 | 75.68 |
11:04 ET | 21819 | 75.72 |
11:06 ET | 18660 | 75.655 |
11:08 ET | 25743 | 75.67 |
11:09 ET | 5211 | 75.67 |
11:11 ET | 8247 | 75.68 |
11:13 ET | 43627 | 75.655 |
11:15 ET | 16530 | 75.64 |
11:18 ET | 35465 | 75.7 |
11:20 ET | 88252 | 75.805 |
11:22 ET | 39367 | 75.845 |
11:24 ET | 56274 | 75.85 |
11:26 ET | 9536 | 75.885 |
11:27 ET | 41135 | 75.91 |
11:29 ET | 12779 | 75.865 |
11:31 ET | 17724 | 75.875 |
11:33 ET | 11734 | 75.925 |
11:36 ET | 12205 | 75.92 |
11:38 ET | 42675 | 75.92 |
11:40 ET | 63354 | 75.91 |
11:42 ET | 15651 | 75.955 |
11:44 ET | 42954 | 75.91 |
11:45 ET | 54135 | 75.88 |
11:47 ET | 16930 | 75.87 |
11:49 ET | 9057 | 75.84 |
11:51 ET | 7193 | 75.905 |
11:54 ET | 5718 | 75.92 |
11:56 ET | 9366 | 75.935 |
11:58 ET | 42907 | 75.925 |
12:00 ET | 53519 | 75.84 |
12:02 ET | 4762 | 75.89 |
12:03 ET | 7554 | 75.925 |
12:05 ET | 40915 | 75.94 |
12:07 ET | 40103 | 75.95 |
12:09 ET | 11729 | 75.94 |
12:12 ET | 36709 | 75.9 |
12:14 ET | 9595 | 75.95 |
12:16 ET | 6378 | 75.98 |
12:18 ET | 35617 | 75.91 |
12:20 ET | 3356 | 75.94 |
12:21 ET | 6240 | 75.96 |
12:23 ET | 5855 | 75.901 |
12:25 ET | 5198 | 75.93 |
12:27 ET | 6638 | 75.91 |
12:30 ET | 10558 | 75.92 |
12:32 ET | 9175 | 75.96 |
12:34 ET | 31548 | 75.985 |
12:36 ET | 9301 | 75.945 |
12:38 ET | 14242 | 75.93 |
12:39 ET | 5343 | 75.92 |
12:41 ET | 6485 | 75.92 |
12:43 ET | 2747 | 75.91 |
12:45 ET | 4465 | 75.94 |
12:48 ET | 11247 | 75.94 |
12:50 ET | 7835 | 75.94 |
12:52 ET | 4906 | 75.995 |
12:54 ET | 12464 | 76.01 |
12:56 ET | 38224 | 75.97 |
12:57 ET | 2813 | 76.01 |
12:59 ET | 38297 | 76.005 |
01:01 ET | 6302 | 76.03 |
01:03 ET | 7807 | 76.01 |
01:06 ET | 6702 | 76.025 |
01:08 ET | 34225 | 76.025 |
01:10 ET | 14970 | 76.05 |
01:12 ET | 6119 | 76.06 |
01:14 ET | 6634 | 76.1 |
01:15 ET | 29967 | 76.11 |
01:17 ET | 36729 | 76.08 |
01:19 ET | 4599 | 76.05 |
01:21 ET | 2985 | 76.07 |
01:24 ET | 8739 | 76.085 |
01:26 ET | 6466 | 76.09 |
01:28 ET | 13783 | 76.075 |
01:30 ET | 12984 | 76.075 |
01:32 ET | 7927 | 76.095 |
01:33 ET | 8567 | 76.08 |
01:35 ET | 13321 | 76.065 |
01:37 ET | 3080 | 76.075 |
01:39 ET | 4091 | 76.035 |
01:42 ET | 6067 | 76.035 |
01:44 ET | 4192 | 76 |
01:46 ET | 11760 | 76.02 |
01:48 ET | 6915 | 76 |
01:50 ET | 5712 | 75.97 |
01:51 ET | 4705 | 75.985 |
01:53 ET | 5865 | 76 |
01:55 ET | 6655 | 75.985 |
01:57 ET | 8015 | 76.01 |
02:00 ET | 4707 | 76.05 |
02:02 ET | 15833 | 76.075 |
02:04 ET | 9873 | 75.995 |
02:06 ET | 4253 | 75.985 |
02:08 ET | 8042 | 75.99 |
02:09 ET | 8881 | 75.98 |
02:11 ET | 5665 | 75.97 |
02:13 ET | 8626 | 75.965 |
02:15 ET | 7090 | 75.93 |
02:18 ET | 21596 | 75.87 |
02:20 ET | 4962 | 75.89 |
02:22 ET | 5323 | 75.875 |
02:24 ET | 6670 | 75.875 |
02:26 ET | 60283 | 75.875 |
02:27 ET | 9001 | 75.92 |
02:29 ET | 12526 | 75.95 |
02:31 ET | 6136 | 75.97 |
02:33 ET | 5174 | 75.95 |
02:36 ET | 6806 | 75.955 |
02:38 ET | 9167 | 75.88 |
02:40 ET | 5728 | 75.825 |
02:42 ET | 11821 | 75.84 |
02:44 ET | 4985 | 75.845 |
02:45 ET | 5246 | 75.86 |
02:47 ET | 7609 | 75.87 |
02:49 ET | 16262 | 75.84 |
02:51 ET | 8248 | 75.805 |
02:54 ET | 3859 | 75.825 |
02:56 ET | 5600 | 75.845 |
02:58 ET | 8171 | 75.795 |
03:00 ET | 5869 | 75.795 |
03:02 ET | 40872 | 75.815 |
03:03 ET | 12033 | 75.745 |
03:05 ET | 89365 | 75.805 |
03:07 ET | 17656 | 75.835 |
03:09 ET | 43467 | 75.83 |
03:12 ET | 48462 | 75.83 |
03:14 ET | 34719 | 75.86 |
03:16 ET | 17423 | 75.9 |
03:18 ET | 6976 | 75.875 |
03:20 ET | 13770 | 75.855 |
03:21 ET | 16327 | 75.84 |
03:23 ET | 14004 | 75.795 |
03:25 ET | 48350 | 75.76 |
03:27 ET | 40986 | 75.805 |
03:30 ET | 46457 | 75.845 |
03:32 ET | 45279 | 75.84 |
03:34 ET | 15002 | 75.78 |
03:36 ET | 15202 | 75.765 |
03:38 ET | 16310 | 75.775 |
03:39 ET | 62858 | 75.75 |
03:41 ET | 20384 | 75.755 |
03:43 ET | 24011 | 75.78 |
03:45 ET | 17313 | 75.745 |
03:48 ET | 28712 | 75.74 |
03:50 ET | 53944 | 75.69 |
03:52 ET | 61464 | 75.715 |
03:54 ET | 63546 | 75.8 |
03:56 ET | 93529 | 75.845 |
03:57 ET | 64987 | 75.785 |
03:59 ET | 142054 | 75.82 |
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% |
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. | 4.9M |
Net Asset Value (NAV) | $75.11 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 15.5 |
Dividend Yield | 1.26% |
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% |