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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 27280 | 75.2 |
09:34 ET | 18265 | 75.2 |
09:36 ET | 12326 | 75.02 |
09:38 ET | 7073 | 75.04 |
09:39 ET | 11804 | 75.03 |
09:41 ET | 10630 | 75.05 |
09:43 ET | 6974 | 74.94 |
09:45 ET | 33469 | 74.9 |
09:48 ET | 13320 | 74.805 |
09:50 ET | 11491 | 74.71 |
09:52 ET | 11449 | 74.78 |
09:54 ET | 9937 | 74.87 |
09:56 ET | 6229 | 74.84 |
09:57 ET | 2413 | 74.84 |
09:59 ET | 11486 | 74.83 |
10:01 ET | 65496 | 74.88 |
10:03 ET | 11363 | 74.95 |
10:06 ET | 5000 | 75.03 |
10:08 ET | 45082 | 75.09 |
10:10 ET | 37060 | 75.06 |
10:12 ET | 7476 | 75.06 |
10:14 ET | 15457 | 75.15 |
10:15 ET | 11582 | 75.27 |
10:17 ET | 126635 | 75.24 |
10:19 ET | 31777 | 75.23 |
10:21 ET | 114657 | 75.23 |
10:24 ET | 45664 | 75.26 |
10:26 ET | 19410 | 75.2 |
10:28 ET | 32770 | 75.16 |
10:30 ET | 35464 | 75.15 |
10:32 ET | 17222 | 75.11 |
10:33 ET | 8330 | 75.15 |
10:35 ET | 11558 | 75.09 |
10:37 ET | 40886 | 75.12 |
10:39 ET | 32096 | 75.165 |
10:42 ET | 37501 | 75.27 |
10:44 ET | 7864 | 75.28 |
10:46 ET | 10878 | 75.285 |
10:48 ET | 12265 | 75.34 |
10:50 ET | 64034 | 75.26 |
10:51 ET | 9355 | 75.25 |
10:53 ET | 7626 | 75.24 |
10:55 ET | 2800 | 75.27 |
10:57 ET | 8824 | 75.31 |
11:00 ET | 16030 | 75.33 |
11:02 ET | 13585 | 75.315 |
11:04 ET | 9216 | 75.33 |
11:06 ET | 2200 | 75.29 |
11:08 ET | 1800 | 75.3 |
11:09 ET | 6550 | 75.33 |
11:11 ET | 2981 | 75.34 |
11:13 ET | 3958 | 75.36 |
11:15 ET | 9205 | 75.37 |
11:18 ET | 4857 | 75.4 |
11:20 ET | 13314 | 75.41 |
11:22 ET | 59418 | 75.37 |
11:24 ET | 2008 | 75.38 |
11:26 ET | 5023 | 75.34 |
11:27 ET | 3300 | 75.29 |
11:29 ET | 3900 | 75.29 |
11:31 ET | 3750 | 75.29 |
11:33 ET | 1200 | 75.255 |
11:36 ET | 27958 | 75.22 |
11:38 ET | 31512 | 75.23 |
11:40 ET | 27574 | 75.21 |
11:42 ET | 59298 | 75.25 |
11:44 ET | 43307 | 75.23 |
11:45 ET | 29100 | 75.27 |
11:47 ET | 35621 | 75.27 |
11:49 ET | 32214 | 75.3 |
11:51 ET | 29145 | 75.295 |
11:54 ET | 50547 | 75.37 |
11:56 ET | 31417 | 75.34 |
11:58 ET | 29967 | 75.37 |
12:00 ET | 4300 | 75.34 |
12:02 ET | 3082 | 75.29 |
12:03 ET | 54888 | 75.35 |
12:05 ET | 32100 | 75.36 |
12:07 ET | 3351 | 75.365 |
12:09 ET | 1800 | 75.38 |
12:12 ET | 2800 | 75.39 |
12:14 ET | 1499 | 75.37 |
12:16 ET | 3698 | 75.345 |
12:18 ET | 1710 | 75.32 |
12:20 ET | 2290 | 75.3 |
12:21 ET | 4018 | 75.3 |
12:23 ET | 3403 | 75.31 |
12:25 ET | 6300 | 75.31 |
12:27 ET | 5250 | 75.32 |
12:30 ET | 3700 | 75.32 |
12:32 ET | 1400 | 75.33 |
12:34 ET | 2900 | 75.37 |
12:36 ET | 2300 | 75.42 |
12:38 ET | 600 | 75.39 |
12:39 ET | 4700 | 75.405 |
12:41 ET | 2900 | 75.44 |
12:43 ET | 2099 | 75.44 |
12:45 ET | 2300 | 75.47 |
12:48 ET | 3081 | 75.4 |
12:50 ET | 7638 | 75.385 |
12:52 ET | 31277 | 75.35 |
12:54 ET | 2015 | 75.35 |
12:56 ET | 4429 | 75.37 |
12:57 ET | 3616 | 75.36 |
12:59 ET | 2500 | 75.37 |
01:01 ET | 5446 | 75.32 |
01:03 ET | 29192 | 75.41 |
01:06 ET | 1600 | 75.41 |
01:08 ET | 7475 | 75.39 |
01:10 ET | 30194 | 75.415 |
01:12 ET | 5646 | 75.385 |
01:14 ET | 58324 | 75.37 |
01:15 ET | 2489 | 75.36 |
01:17 ET | 3530 | 75.36 |
01:19 ET | 6620 | 75.34 |
01:21 ET | 1200 | 75.34 |
01:24 ET | 3400 | 75.33 |
01:26 ET | 1000 | 75.31 |
01:28 ET | 2384 | 75.33 |
01:30 ET | 4134 | 75.3494 |
01:32 ET | 2855 | 75.37 |
01:33 ET | 10500 | 75.39 |
01:35 ET | 1700 | 75.42 |
01:37 ET | 2200 | 75.43 |
01:39 ET | 2573 | 75.47 |
01:42 ET | 4110 | 75.475 |
01:44 ET | 7000 | 75.55 |
01:46 ET | 1800 | 75.59 |
01:48 ET | 15190 | 75.631 |
01:50 ET | 60972 | 75.665 |
01:51 ET | 50324 | 75.63 |
01:53 ET | 42079 | 75.66 |
01:55 ET | 35698 | 75.655 |
01:57 ET | 12658 | 75.65 |
02:00 ET | 10496 | 75.635 |
02:02 ET | 4500 | 75.64 |
02:04 ET | 68346 | 75.64 |
02:06 ET | 13036 | 75.585 |
02:08 ET | 22976 | 75.55 |
02:09 ET | 5256 | 75.53 |
02:11 ET | 4010 | 75.61 |
02:13 ET | 1600 | 75.66 |
02:15 ET | 3997 | 75.651 |
02:18 ET | 6521 | 75.68 |
02:20 ET | 15112 | 75.7 |
02:22 ET | 2400 | 75.76 |
02:24 ET | 12471 | 75.78 |
02:26 ET | 5011 | 75.75 |
02:27 ET | 34300 | 75.76 |
02:29 ET | 41377 | 75.775 |
02:31 ET | 12474 | 75.81 |
02:33 ET | 5898 | 75.79 |
02:36 ET | 2133 | 75.74 |
02:38 ET | 1200 | 75.73 |
02:40 ET | 1100 | 75.725 |
02:42 ET | 2581 | 75.775 |
02:44 ET | 2800 | 75.77 |
02:45 ET | 16482 | 75.76 |
02:47 ET | 2210 | 75.79 |
02:49 ET | 5327 | 75.765 |
02:51 ET | 9393 | 75.785 |
02:54 ET | 16550 | 75.73 |
02:56 ET | 16176 | 75.76 |
02:58 ET | 6560 | 75.76 |
03:00 ET | 5092 | 75.76 |
03:02 ET | 6224 | 75.79 |
03:03 ET | 71420 | 75.83 |
03:05 ET | 5300 | 75.84 |
03:07 ET | 75364 | 75.88 |
03:09 ET | 15692 | 75.91 |
03:12 ET | 7899 | 75.87 |
03:14 ET | 37158 | 75.91 |
03:16 ET | 13671 | 75.92 |
03:18 ET | 3720 | 75.88 |
03:20 ET | 4419 | 75.88 |
03:21 ET | 21718 | 75.81 |
03:23 ET | 64559 | 75.83 |
03:25 ET | 37749 | 75.83 |
03:27 ET | 37767 | 75.85 |
03:30 ET | 38844 | 75.815 |
03:32 ET | 52866 | 75.92 |
03:34 ET | 56010 | 75.93 |
03:36 ET | 47240 | 75.93 |
03:38 ET | 6279 | 75.97 |
03:39 ET | 54582 | 75.99 |
03:41 ET | 48412 | 75.97 |
03:43 ET | 52671 | 76 |
03:45 ET | 42536 | 76.035 |
03:48 ET | 45620 | 76.04 |
03:50 ET | 44991 | 76.03 |
03:52 ET | 34596 | 76.04 |
03:54 ET | 59345 | 76.135 |
03:56 ET | 66447 | 76.135 |
03:57 ET | 44777 | 76.085 |
03:59 ET | 80197 | 76.09 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
05/31/2024 Largest Premium | 0.12% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | -0.06% |
06/06/2024 | 0.04% |
06/07/2024 | -0.04% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.2% |
---|---|
Consumer Defensive | 17.6% |
Healthcare | 3.0% |
Energy | 1.3% |
Technology | 1.1% |
Communication Services | 0.8% |
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 |
---|---|---|---|---|
GameStop Corp Class A | Long | 2.2% | -1.76% | $9.4M |
Abercrombie & Fitch Co Class A | Long | 2.0% | -1.76% | $8.7M |
Gap Inc | Long | 1.9% | -1.76% | $8.3M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.9% | -1.76% | $8.3M |
Boot Barn Holdings Inc | Long | 1.8% | -1.76% | $8.0M |
Nordstrom Inc | Long | 1.8% | -1.76% | $7.7M |
Victoria's Secret & Co | Long | 1.7% | -1.76% | $7.5M |
Dick's Sporting Goods Inc | Long | 1.7% | -1.76% | $7.5M |
Sprouts Farmers Market Inc | Long | 1.7% | -1.76% | $7.5M |
Chewy Inc | Long | 1.7% | -1.76% | $7.2M |
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 | 3 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 | $433.6M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $75.75 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.1 |
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% |