SPDR® S&P Retail ETFNYSE Arca:XRT
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- LAST PRICE74.93
- TODAY'S CHANGE (%)-0.49 (-0.65%)
- Bid / Lots74.60/ 30
- Ask / Lots75.49/ 26
- Open / Previous Close75.72 / 75.42
- Day Range
- 52 Week Range
- Volume4,422,767
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
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| Time | Volume | XRT |
|---|---|---|
| 09:32 ET | 9772 | 75.66 |
| 09:34 ET | 97745 | 75.68 |
| 09:36 ET | 60394 | 75.67 |
| 09:38 ET | 6380 | 75.52 |
| 09:39 ET | 3729 | 75.6 |
| 09:41 ET | 17085 | 75.74 |
| 09:43 ET | 6628 | 75.76 |
| 09:45 ET | 104289 | 75.85 |
| 09:48 ET | 36287 | 75.68 |
| 09:50 ET | 5174 | 75.6 |
| 09:52 ET | 40099 | 75.53 |
| 09:54 ET | 40886 | 75.3 |
| 09:56 ET | 3600 | 75.38 |
| 09:57 ET | 5973 | 75.46 |
| 09:59 ET | 3320 | 75.49 |
| 10:01 ET | 68518 | 75.52 |
| 10:03 ET | 3866 | 75.46 |
| 10:06 ET | 54561 | 75.33 |
| 10:08 ET | 77095 | 75.22 |
| 10:10 ET | 37529 | 75.24 |
| 10:12 ET | 41134 | 75.36 |
| 10:14 ET | 11260 | 75.25 |
| 10:15 ET | 10065 | 75.2 |
| 10:17 ET | 5310 | 75.36 |
| 10:19 ET | 45273 | 75.43 |
| 10:21 ET | 2500 | 75.43 |
| 10:24 ET | 16904 | 75.36 |
| 10:26 ET | 46846 | 75.32 |
| 10:28 ET | 4355 | 75.28 |
| 10:30 ET | 5700 | 75.19 |
| 10:32 ET | 2301 | 75.17 |
| 10:33 ET | 3701 | 75.32 |
| 10:35 ET | 5430 | 75.28 |
| 10:37 ET | 8829 | 75.28 |
| 10:39 ET | 67284 | 75.31 |
| 10:42 ET | 4881 | 75.24 |
| 10:44 ET | 3121 | 75.205 |
| 10:46 ET | 4697 | 75.185 |
| 10:48 ET | 15275 | 75.13 |
| 10:50 ET | 3118 | 75.17 |
| 10:51 ET | 5927 | 75.13 |
| 10:53 ET | 2659 | 75.11 |
| 10:55 ET | 69947 | 75.14 |
| 10:57 ET | 28387 | 75.12 |
| 11:00 ET | 3961 | 75.085 |
| 11:02 ET | 31320 | 75 |
| 11:04 ET | 7900 | 74.98 |
| 11:06 ET | 115033 | 75 |
| 11:08 ET | 74130 | 75.03 |
| 11:09 ET | 82765 | 75.15 |
| 11:11 ET | 41678 | 75.14 |
| 11:13 ET | 5566 | 75.21 |
| 11:15 ET | 35699 | 75.18 |
| 11:18 ET | 31053 | 75.14 |
| 11:20 ET | 4335 | 75.2069 |
| 11:22 ET | 32549 | 75.19 |
| 11:24 ET | 20847 | 75.345 |
| 11:26 ET | 7450 | 75.39 |
| 11:27 ET | 13143 | 75.32 |
| 11:29 ET | 9703 | 75.305 |
| 11:31 ET | 15710 | 75.29 |
| 11:33 ET | 34059 | 75.275 |
| 11:36 ET | 24373 | 75.26 |
| 11:38 ET | 5345 | 75.2999 |
| 11:40 ET | 23717 | 75.215 |
| 11:42 ET | 27529 | 75.21 |
| 11:44 ET | 10197 | 75.23 |
| 11:45 ET | 23141 | 75.26 |
| 11:47 ET | 4261 | 75.21 |
| 11:49 ET | 7110 | 75.18 |
| 11:51 ET | 13106 | 75.2 |
| 11:54 ET | 3306 | 75.14 |
| 11:56 ET | 8042 | 75.11 |
| 11:58 ET | 67106 | 75.15 |
| 12:00 ET | 2430 | 75.16 |
| 12:02 ET | 8501 | 75.225 |
| 12:03 ET | 4270 | 75.2 |
| 12:05 ET | 6109 | 75.18 |
| 12:07 ET | 33708 | 75.22 |
| 12:09 ET | 5236 | 75.175 |
| 12:12 ET | 30767 | 75.24 |
| 12:14 ET | 15977 | 75.305 |
| 12:16 ET | 14476 | 75.32 |
| 12:18 ET | 37865 | 75.36 |
| 12:20 ET | 16565 | 75.375 |
| 12:21 ET | 47654 | 75.35 |
| 12:23 ET | 18953 | 75.36 |
| 12:25 ET | 31434 | 75.345 |
| 12:27 ET | 5852 | 75.3 |
| 12:30 ET | 3105 | 75.33 |
| 12:32 ET | 2269 | 75.35 |
| 12:34 ET | 5787 | 75.33 |
| 12:36 ET | 38971 | 75.24 |
| 12:38 ET | 15964 | 75.265 |
| 12:39 ET | 33112 | 75.24 |
| 12:41 ET | 29345 | 75.24 |
| 12:43 ET | 6174 | 75.27 |
| 12:45 ET | 6506 | 75.31 |
| 12:48 ET | 18441 | 75.285 |
| 12:50 ET | 2500 | 75.28 |
| 12:52 ET | 2700 | 75.29 |
| 12:54 ET | 12363 | 75.27 |
| 12:56 ET | 1850 | 75.275 |
| 12:57 ET | 30468 | 75.24 |
| 12:59 ET | 3580 | 75.24 |
| 01:01 ET | 3713 | 75.32 |
| 01:03 ET | 36843 | 75.41 |
| 01:06 ET | 31638 | 75.37 |
| 01:08 ET | 5486 | 75.375 |
| 01:10 ET | 4566 | 75.355 |
| 01:12 ET | 93848 | 75.47 |
| 01:14 ET | 3050 | 75.46 |
| 01:15 ET | 12233 | 75.47 |
| 01:17 ET | 11261 | 75.46 |
| 01:19 ET | 2802 | 75.46 |
| 01:21 ET | 3943 | 75.49 |
| 01:24 ET | 2000 | 75.56 |
| 01:26 ET | 4577 | 75.53 |
| 01:28 ET | 5985 | 75.55 |
| 01:30 ET | 6187 | 75.54 |
| 01:32 ET | 4035 | 75.53 |
| 01:33 ET | 7604 | 75.445 |
| 01:35 ET | 35529 | 75.47 |
| 01:37 ET | 4225 | 75.49 |
| 01:39 ET | 3304 | 75.495 |
| 01:42 ET | 31120 | 75.42 |
| 01:44 ET | 31506 | 75.42 |
| 01:46 ET | 3542 | 75.37 |
| 01:48 ET | 33260 | 75.275 |
| 01:50 ET | 3681 | 75.32 |
| 01:51 ET | 3900 | 75.38 |
| 01:53 ET | 3200 | 75.4 |
| 01:55 ET | 3000 | 75.38 |
| 01:57 ET | 3109 | 75.405 |
| 02:00 ET | 2036 | 75.4 |
| 02:02 ET | 5872 | 75.395 |
| 02:04 ET | 32718 | 75.34 |
| 02:06 ET | 7374 | 75.32 |
| 02:08 ET | 9690 | 75.35 |
| 02:09 ET | 7769 | 75.345 |
| 02:11 ET | 9731 | 75.37 |
| 02:13 ET | 9150 | 75.38 |
| 02:15 ET | 9111 | 75.37 |
| 02:18 ET | 45097 | 75.32 |
| 02:20 ET | 9508 | 75.3 |
| 02:22 ET | 11218 | 75.31 |
| 02:24 ET | 6017 | 75.26 |
| 02:26 ET | 7127 | 75.29 |
| 02:27 ET | 2089 | 75.265 |
| 02:29 ET | 7486 | 75.23 |
| 02:31 ET | 16939 | 75.335 |
| 02:33 ET | 6040 | 75.29 |
| 02:36 ET | 59181 | 75.22 |
| 02:38 ET | 18998 | 75.231 |
| 02:40 ET | 31703 | 75.29 |
| 02:42 ET | 4665 | 75.31 |
| 02:44 ET | 4546 | 75.265 |
| 02:45 ET | 38211 | 75.25 |
| 02:47 ET | 11719 | 75.245 |
| 02:49 ET | 32669 | 75.225 |
| 02:51 ET | 7623 | 75.175 |
| 02:54 ET | 6371 | 75.23 |
| 02:56 ET | 3135 | 75.25 |
| 02:58 ET | 4413 | 75.26 |
| 03:00 ET | 9129 | 75.28 |
| 03:02 ET | 4885 | 75.29 |
| 03:03 ET | 16070 | 75.28 |
| 03:05 ET | 5413 | 75.23 |
| 03:07 ET | 14957 | 75.25 |
| 03:09 ET | 14879 | 75.28 |
| 03:12 ET | 19231 | 75.26 |
| 03:14 ET | 14170 | 75.24 |
| 03:16 ET | 15575 | 75.24 |
| 03:18 ET | 15340 | 75.19 |
| 03:20 ET | 6655 | 75.21 |
| 03:21 ET | 11768 | 75.24 |
| 03:23 ET | 10765 | 75.22 |
| 03:25 ET | 9114 | 75.26 |
| 03:27 ET | 15736 | 75.25 |
| 03:30 ET | 7882 | 75.225 |
| 03:32 ET | 36817 | 75.16 |
| 03:34 ET | 28823 | 75.12 |
| 03:36 ET | 10213 | 75.17 |
| 03:38 ET | 5795 | 75.175 |
| 03:39 ET | 8095 | 75.14 |
| 03:41 ET | 3949 | 75.145 |
| 03:43 ET | 32232 | 75.175 |
| 03:45 ET | 12447 | 75.165 |
| 03:48 ET | 9835 | 75.17 |
| 03:50 ET | 8554 | 75.2 |
| 03:52 ET | 24220 | 75.19 |
| 03:54 ET | 14034 | 75.095 |
| 03:56 ET | 15023 | 75.05 |
| 03:57 ET | 75969 | 75.02 |
| 03:59 ET | 177957 | 74.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | 0.02% |
| 08/05/2024 Largest Discount | -0.04% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.03% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.04% |
| 08/14/2024 Largest Discount | -0.04% |
| 08/15/2024 | 0.02% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | -0.01% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.03% |
| 08/28/2024 Largest Discount | -0.04% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.01% |
| 09/06/2024 Largest Premium | 0.06% |
| 09/10/2024 | 0.01% |
| 09/11/2024 Largest Discount | -0.04% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 Largest Discount | -0.04% |
| 10/11/2024 Largest Discount | -0.04% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 Largest Discount | -0.04% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 77.3% |
|---|---|
| Consumer Defensive | 17.8% |
| Healthcare | 2.8% |
| Technology | 1.4% |
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
Carvana Co Class A | Long | 1.6% | +16.14% | $6.4M |
Bath & Body Works Inc | Long | 1.6% | +16.11% | $6.1M |
Lithia Motors Inc Class A | Long | 1.5% | +16.16% | $5.9M |
American Eagle Outfitters Inc | Long | 1.5% | +16.11% | $5.9M |
Signet Jewelers Ltd | Long | 1.5% | +16.11% | $5.9M |
Monro Inc | Long | 1.5% | +16.12% | $5.8M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.5% | +16.12% | $5.8M |
GameStop Corp Class A | Long | 1.5% | +16.12% | $5.8M |
Dillard's Inc Class A | Long | 1.5% | +16.17% | $5.7M |
Victoria's Secret & Co | Long | 1.4% | +16.12% | $5.7M |
Reports
- EtfValuationReport01/25/17
Morningstar ETF Report
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.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $392.4M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $75.47 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |