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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 525762 | 80.03 |
09:34 ET | 279144 | 79.635 |
09:36 ET | 368817 | 79.43 |
09:38 ET | 162890 | 79.34 |
09:39 ET | 206563 | 79.04 |
09:41 ET | 424517 | 78.6 |
09:43 ET | 207980 | 78.73 |
09:45 ET | 105050 | 78.725 |
09:48 ET | 319714 | 78.64 |
09:50 ET | 454304 | 78.56 |
09:52 ET | 180636 | 78.749 |
09:54 ET | 91500 | 78.76 |
09:56 ET | 250870 | 79.08 |
09:57 ET | 179554 | 79.475 |
09:59 ET | 251682 | 79.41 |
10:01 ET | 77169 | 79.49 |
10:03 ET | 204370 | 79.52 |
10:06 ET | 211198 | 79.26 |
10:08 ET | 183489 | 79.245 |
10:10 ET | 165645 | 79.375 |
10:12 ET | 252010 | 79.56 |
10:14 ET | 110476 | 79.49 |
10:15 ET | 104614 | 79.36 |
10:17 ET | 39882 | 79.34 |
10:19 ET | 157065 | 79.17 |
10:21 ET | 137088 | 78.995 |
10:24 ET | 29324 | 78.945 |
10:26 ET | 35726 | 78.975 |
10:28 ET | 210626 | 79.04 |
10:30 ET | 156458 | 79.2 |
10:32 ET | 115612 | 79.15 |
10:33 ET | 71108 | 79.09 |
10:35 ET | 95706 | 79.065 |
10:37 ET | 188379 | 78.895 |
10:39 ET | 126661 | 78.77 |
10:42 ET | 161481 | 78.655 |
10:44 ET | 115413 | 78.63 |
10:46 ET | 71906 | 78.635 |
10:48 ET | 183496 | 78.52 |
10:50 ET | 130998 | 78.66 |
10:51 ET | 220486 | 78.63 |
10:53 ET | 75646 | 78.69 |
10:55 ET | 262993 | 78.85 |
10:57 ET | 207119 | 78.795 |
11:00 ET | 74668 | 78.79 |
11:02 ET | 117816 | 79.06 |
11:04 ET | 59233 | 79.06 |
11:06 ET | 99738 | 79.02 |
11:08 ET | 242022 | 79.17 |
11:09 ET | 30888 | 79.21 |
11:11 ET | 45309 | 79.1 |
11:13 ET | 50174 | 79.02 |
11:15 ET | 82369 | 78.98 |
11:18 ET | 97860 | 78.96 |
11:20 ET | 62365 | 78.94 |
11:22 ET | 61564 | 78.935 |
11:24 ET | 80776 | 78.92 |
11:26 ET | 114860 | 78.935 |
11:27 ET | 55627 | 78.905 |
11:29 ET | 103178 | 78.875 |
11:31 ET | 104408 | 78.76 |
11:33 ET | 72673 | 78.725 |
11:36 ET | 72070 | 78.68 |
11:38 ET | 66006 | 78.66 |
11:40 ET | 90483 | 78.62 |
11:42 ET | 108167 | 78.54 |
11:44 ET | 54679 | 78.54 |
11:45 ET | 76058 | 78.52 |
11:47 ET | 82021 | 78.5 |
11:49 ET | 53033 | 78.59 |
11:51 ET | 91164 | 78.62 |
11:54 ET | 59460 | 78.66 |
11:56 ET | 31447 | 78.63 |
11:58 ET | 31643 | 78.55 |
12:00 ET | 39496 | 78.5 |
12:02 ET | 29329 | 78.51 |
12:03 ET | 33369 | 78.55 |
12:05 ET | 62026 | 78.55 |
12:07 ET | 45274 | 78.56 |
12:09 ET | 92941 | 78.62 |
12:12 ET | 114734 | 78.675 |
12:14 ET | 63926 | 78.62 |
12:16 ET | 130768 | 78.51 |
12:18 ET | 59380 | 78.49 |
12:20 ET | 105733 | 78.415 |
12:21 ET | 203792 | 78.44 |
12:23 ET | 93161 | 78.44 |
12:25 ET | 147805 | 78.46 |
12:27 ET | 34650 | 78.425 |
12:30 ET | 53866 | 78.44 |
12:32 ET | 36070 | 78.415 |
12:34 ET | 83587 | 78.35 |
12:36 ET | 2329284 | 78.3 |
12:38 ET | 74571 | 78.29 |
12:39 ET | 117819 | 78.27 |
12:41 ET | 109982 | 78.28 |
12:43 ET | 57536 | 78.21 |
12:45 ET | 146329 | 78.04 |
12:48 ET | 95220 | 77.955 |
12:50 ET | 24477 | 77.97 |
12:52 ET | 220151 | 77.69 |
12:54 ET | 205970 | 77.56 |
12:56 ET | 63607 | 77.64 |
12:57 ET | 59025 | 77.67 |
12:59 ET | 424280 | 77.84 |
01:01 ET | 196669 | 77.825 |
01:03 ET | 165049 | 77.67 |
01:06 ET | 69378 | 77.58 |
01:08 ET | 16622 | 77.64 |
01:10 ET | 15836 | 77.66 |
01:12 ET | 180287 | 77.27 |
01:14 ET | 136205 | 77.16 |
01:15 ET | 56102 | 77.27 |
01:17 ET | 279762 | 77.35 |
01:19 ET | 264958 | 77.46 |
01:21 ET | 210971 | 77.55 |
01:24 ET | 99432 | 77.6 |
01:26 ET | 21428 | 77.6394 |
01:28 ET | 214497 | 77.88 |
01:30 ET | 176111 | 77.92 |
01:32 ET | 114737 | 78.18 |
01:33 ET | 137264 | 77.98 |
01:35 ET | 50744 | 77.99 |
01:37 ET | 254561 | 77.86 |
01:39 ET | 57478 | 77.8 |
01:42 ET | 31834 | 77.88 |
01:44 ET | 47315 | 77.92 |
01:46 ET | 61513 | 77.85 |
01:48 ET | 51270 | 77.785 |
01:50 ET | 55371 | 77.69 |
01:51 ET | 127090 | 77.735 |
01:53 ET | 120915 | 77.78 |
01:55 ET | 21722 | 77.78 |
01:57 ET | 36382 | 77.79 |
02:00 ET | 31235 | 77.78 |
02:02 ET | 52073 | 77.845 |
02:04 ET | 137849 | 77.86 |
02:06 ET | 26257 | 77.91 |
02:08 ET | 28208 | 77.94 |
02:09 ET | 19436 | 77.96 |
02:11 ET | 34234 | 78.025 |
02:13 ET | 88561 | 78.205 |
02:15 ET | 42804 | 78.141 |
02:18 ET | 23646 | 78.141 |
02:20 ET | 258092 | 78.18 |
02:22 ET | 78846 | 78.215 |
02:24 ET | 230254 | 77.935 |
02:26 ET | 85868 | 77.95 |
02:27 ET | 18673 | 77.97 |
02:29 ET | 112566 | 77.96 |
02:31 ET | 166149 | 78.09 |
02:33 ET | 35802 | 78.1 |
02:36 ET | 52930 | 78.1 |
02:38 ET | 48119 | 78.11 |
02:40 ET | 47296 | 78.11 |
02:42 ET | 20939 | 78.14 |
02:44 ET | 120003 | 78.08 |
02:45 ET | 56083 | 78.05 |
02:47 ET | 39765 | 78.04 |
02:49 ET | 35270 | 78.03 |
02:51 ET | 77210 | 77.98 |
02:54 ET | 167348 | 77.94 |
02:56 ET | 46727 | 77.97 |
02:58 ET | 46097 | 78 |
03:00 ET | 107853 | 77.94 |
03:02 ET | 33670 | 77.99 |
03:03 ET | 99429 | 77.93 |
03:05 ET | 49675 | 77.865 |
03:07 ET | 47319 | 77.875 |
03:09 ET | 55013 | 77.87 |
03:12 ET | 41385 | 77.86 |
03:14 ET | 60495 | 77.96 |
03:16 ET | 122066 | 77.91 |
03:18 ET | 28799 | 77.91 |
03:20 ET | 104041 | 78.04 |
03:21 ET | 55061 | 78.1 |
03:23 ET | 43259 | 78.145 |
03:25 ET | 17811 | 78.14 |
03:27 ET | 133541 | 78.068 |
03:30 ET | 28782 | 78.125 |
03:32 ET | 75730 | 78.29 |
03:34 ET | 42953 | 78.28 |
03:36 ET | 56801 | 78.29 |
03:38 ET | 134764 | 78.22 |
03:39 ET | 40823 | 78.23 |
03:41 ET | 139094 | 78.295 |
03:43 ET | 162846 | 78.32 |
03:45 ET | 150676 | 78.325 |
03:48 ET | 169727 | 78.45 |
03:50 ET | 115729 | 78.535 |
03:52 ET | 343826 | 78.56 |
03:54 ET | 146588 | 78.46 |
03:56 ET | 342878 | 78.49 |
03:57 ET | 239409 | 78.495 |
03:59 ET | 197934 | 78.47 |
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. | 7.7M |
Net Asset Value (NAV) | $76.27 |
Prem/Discount to NAV | 0.04% |
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% |