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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 216192 | 78.1 |
09:34 ET | 420066 | 78.07 |
09:36 ET | 130625 | 77.915 |
09:38 ET | 204224 | 77.78 |
09:39 ET | 136007 | 77.6 |
09:41 ET | 65617 | 77.68 |
09:43 ET | 224079 | 77.43 |
09:45 ET | 163390 | 77.26 |
09:48 ET | 199583 | 77.095 |
09:50 ET | 116086 | 77.11 |
09:52 ET | 141116 | 77.11 |
09:54 ET | 149519 | 77.05 |
09:56 ET | 78802 | 77.01 |
09:57 ET | 53565 | 77 |
09:59 ET | 70293 | 76.92 |
10:01 ET | 104914 | 77.06 |
10:03 ET | 93681 | 77.08 |
10:06 ET | 12620 | 77.07 |
10:08 ET | 131049 | 77.155 |
10:10 ET | 43449 | 77.14 |
10:12 ET | 53342 | 77.09 |
10:14 ET | 104755 | 77.12 |
10:15 ET | 85343 | 77.06 |
10:17 ET | 61794 | 77.1 |
10:19 ET | 13686 | 77.12 |
10:21 ET | 56404 | 77.05 |
10:24 ET | 16521 | 77.13 |
10:26 ET | 80260 | 76.9599 |
10:28 ET | 65228 | 76.93 |
10:30 ET | 15972 | 76.88 |
10:32 ET | 184951 | 77.06 |
10:33 ET | 41431 | 77.11 |
10:35 ET | 50370 | 77.16 |
10:37 ET | 29032 | 77.22 |
10:39 ET | 93548 | 77.165 |
10:42 ET | 17694 | 77.16 |
10:44 ET | 14568 | 77.15 |
10:46 ET | 29240 | 77.155 |
10:48 ET | 14103 | 77.17 |
10:50 ET | 42255 | 77.19 |
10:51 ET | 27063 | 77.14 |
10:53 ET | 7543 | 77.105 |
10:55 ET | 23011 | 77.12 |
10:57 ET | 36535 | 77.115 |
11:00 ET | 59652 | 77.17 |
11:02 ET | 35033 | 77.19 |
11:04 ET | 13942 | 77.15 |
11:06 ET | 31050 | 77.09 |
11:08 ET | 14354 | 77.04 |
11:09 ET | 33513 | 76.995 |
11:11 ET | 12162 | 77.025 |
11:13 ET | 35956 | 77.11 |
11:15 ET | 14106 | 77.13 |
11:18 ET | 38843 | 77.15 |
11:20 ET | 36610 | 77.2 |
11:22 ET | 40680 | 77.16 |
11:24 ET | 25210 | 77.225 |
11:26 ET | 48596 | 77.26 |
11:27 ET | 88990 | 77.21 |
11:29 ET | 39119 | 77.18 |
11:31 ET | 12614 | 77.2 |
11:33 ET | 3651 | 77.24 |
11:36 ET | 30823 | 77.145 |
11:38 ET | 34449 | 77.15 |
11:40 ET | 39144 | 77.14 |
11:42 ET | 35165 | 77.22 |
11:44 ET | 5278 | 77.2 |
11:45 ET | 28788 | 77.18 |
11:47 ET | 6475 | 77.195 |
11:49 ET | 20896 | 77.13 |
11:51 ET | 5770 | 77.1 |
11:54 ET | 15147 | 77.135 |
11:56 ET | 21269 | 77.175 |
11:58 ET | 60833 | 77.215 |
12:00 ET | 78011 | 77.26 |
12:02 ET | 37907 | 77.255 |
12:03 ET | 77467 | 77.09 |
12:05 ET | 4437 | 77.13 |
12:07 ET | 2843 | 77.12 |
12:09 ET | 24609 | 77.13 |
12:12 ET | 33984 | 77.155 |
12:14 ET | 26845 | 77.15 |
12:16 ET | 32526 | 77.07 |
12:18 ET | 9029 | 77.11 |
12:20 ET | 3308 | 77.07 |
12:21 ET | 4819 | 77.07 |
12:23 ET | 10387 | 77.105 |
12:25 ET | 6352 | 77.1 |
12:27 ET | 3724 | 77.12 |
12:30 ET | 12711 | 77.12 |
12:32 ET | 21567 | 77.11 |
12:34 ET | 9926 | 77.1 |
12:36 ET | 6191 | 77.11 |
12:38 ET | 4967 | 77.03 |
12:39 ET | 7318 | 77.06 |
12:41 ET | 10660 | 77.105 |
12:43 ET | 1800 | 77.105 |
12:45 ET | 15493 | 77.125 |
12:48 ET | 26447 | 77.105 |
Date | Daily Premium/Discount |
---|---|
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% |
05/13/2024 | 0.04% |
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) | $78.49 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 15.5 |
Dividend Yield | 1.24% |
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% |