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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 88687 | 74.8 |
09:34 ET | 64951 | 74.7 |
09:36 ET | 57566 | 74.86 |
09:38 ET | 103443 | 75.01 |
09:39 ET | 45302 | 75.13 |
09:41 ET | 139782 | 75.16 |
09:43 ET | 38242 | 75.22 |
09:45 ET | 48005 | 75.25 |
09:48 ET | 47638 | 75.08 |
09:50 ET | 30449 | 75.13 |
09:52 ET | 27459 | 75.075 |
09:54 ET | 21727 | 75.185 |
09:56 ET | 17886 | 75.15 |
09:57 ET | 23920 | 75.22 |
09:59 ET | 18007 | 75.33 |
10:01 ET | 18609 | 75.33 |
10:03 ET | 34868 | 75.18 |
10:06 ET | 35790 | 75.305 |
10:08 ET | 21002 | 75.3 |
10:10 ET | 8951 | 75.3 |
10:12 ET | 10482 | 75.26 |
10:14 ET | 20149 | 75.215 |
10:15 ET | 6666 | 75.25 |
10:17 ET | 12192 | 75.17 |
10:19 ET | 8140 | 75.21 |
10:21 ET | 39462 | 75.26 |
10:24 ET | 8315 | 75.27 |
10:26 ET | 11526 | 75.4 |
10:28 ET | 7202 | 75.35 |
10:30 ET | 5479 | 75.37 |
10:32 ET | 14397 | 75.35 |
10:33 ET | 37928 | 75.27 |
10:35 ET | 23842 | 75.43 |
10:37 ET | 10198 | 75.42 |
10:39 ET | 10087 | 75.371 |
10:42 ET | 5232 | 75.34 |
10:44 ET | 4540 | 75.3 |
10:46 ET | 7579 | 75.23 |
10:48 ET | 8630 | 75.165 |
10:50 ET | 10364 | 75.245 |
10:51 ET | 13227 | 75.265 |
10:53 ET | 18510 | 75.19 |
10:55 ET | 8741 | 75.23 |
10:57 ET | 6264 | 75.22 |
11:00 ET | 19122 | 75.2 |
11:02 ET | 19014 | 75.195 |
11:04 ET | 17322 | 75.25 |
11:06 ET | 3908 | 75.23 |
11:08 ET | 18463 | 75.26 |
11:09 ET | 6575 | 75.2 |
11:11 ET | 8866 | 75.17 |
11:13 ET | 3472 | 75.15 |
11:15 ET | 6170 | 75.14 |
11:18 ET | 18579 | 75.15 |
11:20 ET | 5400 | 75.14 |
11:22 ET | 13618 | 75.16 |
11:24 ET | 5719 | 75.21 |
11:26 ET | 2200 | 75.26 |
11:27 ET | 7388 | 75.24 |
11:29 ET | 6673 | 75.26 |
11:31 ET | 4311 | 75.16 |
11:33 ET | 2503 | 75.14 |
11:36 ET | 7208 | 75.12 |
11:38 ET | 6310 | 75.15 |
11:40 ET | 4299 | 75.14 |
11:42 ET | 2774 | 75.12 |
11:44 ET | 2200 | 75.15 |
11:45 ET | 2327 | 75.12 |
11:47 ET | 5015 | 75.12 |
11:49 ET | 1000 | 75.1 |
11:51 ET | 3395 | 75.14 |
11:54 ET | 1110 | 75.15 |
11:56 ET | 4956 | 75.18 |
11:58 ET | 6051 | 75.15 |
12:00 ET | 2366 | 75.15 |
12:02 ET | 4694 | 75.12 |
12:03 ET | 1631 | 75.07 |
12:05 ET | 4275 | 75.09 |
12:07 ET | 5237 | 75.1 |
12:09 ET | 1762 | 75.12 |
12:12 ET | 6277 | 75.14 |
12:14 ET | 2745 | 75.095 |
12:16 ET | 4571 | 75.09 |
12:18 ET | 4135 | 75.13 |
12:20 ET | 4168 | 75.16 |
12:21 ET | 1400 | 75.18 |
12:23 ET | 2848 | 75.15 |
12:25 ET | 2030 | 75.19 |
12:27 ET | 1198 | 75.19 |
12:30 ET | 8333 | 75.19 |
12:32 ET | 4975 | 75.15 |
12:34 ET | 1900 | 75.19 |
12:36 ET | 5187 | 75.18 |
12:38 ET | 4279 | 75.19 |
12:39 ET | 3511 | 75.19 |
12:41 ET | 32403 | 75.18 |
12:43 ET | 5974 | 75.155 |
12:45 ET | 3998 | 75.19 |
12:48 ET | 1811 | 75.195 |
12:50 ET | 4096 | 75.2 |
12:52 ET | 74805 | 75.23 |
12:54 ET | 43140 | 75.27 |
12:56 ET | 5177 | 75.24 |
12:57 ET | 2659 | 75.25 |
12:59 ET | 1769 | 75.23 |
01:01 ET | 30020 | 75.12 |
01:03 ET | 59630 | 75.08 |
01:06 ET | 3633 | 75.09 |
01:08 ET | 10961 | 75.05 |
01:10 ET | 3188 | 75.11 |
01:12 ET | 3200 | 75.13 |
01:14 ET | 6118 | 75.1 |
01:15 ET | 16639 | 75.0863 |
01:17 ET | 1645 | 75.08 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 4.8M |
Net Asset Value (NAV) | $75.11 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 15.5 |
Dividend Yield | 1.27% |
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% |