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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 139207 | 75.47 |
09:34 ET | 31640 | 75.44 |
09:36 ET | 32506 | 75.53 |
09:38 ET | 17029 | 75.53 |
09:39 ET | 77799 | 75.42 |
09:41 ET | 42309 | 75.505 |
09:43 ET | 18346 | 75.6 |
09:45 ET | 11524 | 75.685 |
09:48 ET | 41750 | 75.67 |
09:50 ET | 98159 | 75.7 |
09:52 ET | 59409 | 75.79 |
09:54 ET | 73799 | 75.745 |
09:56 ET | 105377 | 75.6 |
09:57 ET | 5739 | 75.68 |
09:59 ET | 9430 | 75.715 |
10:01 ET | 12602 | 75.74 |
10:03 ET | 7277 | 75.67 |
10:06 ET | 4726 | 75.72 |
10:08 ET | 8753 | 75.81 |
10:10 ET | 12508 | 75.81 |
10:12 ET | 13592 | 75.775 |
10:14 ET | 10752 | 75.84 |
10:15 ET | 5456 | 75.91 |
10:17 ET | 88500 | 75.91 |
10:19 ET | 102192 | 75.8 |
10:21 ET | 8906 | 75.77 |
10:24 ET | 74917 | 75.77 |
10:26 ET | 18372 | 75.75 |
10:28 ET | 9716 | 75.72 |
10:30 ET | 10933 | 75.71 |
10:32 ET | 14616 | 75.76 |
10:33 ET | 104296 | 75.78 |
10:35 ET | 24364 | 75.8 |
10:37 ET | 89943 | 75.81 |
10:39 ET | 25514 | 75.75 |
10:42 ET | 50657 | 75.73 |
10:44 ET | 21334 | 75.75 |
10:46 ET | 53422 | 75.745 |
10:48 ET | 47732 | 75.74 |
10:50 ET | 20564 | 75.74 |
10:51 ET | 53964 | 75.685 |
10:53 ET | 7034 | 75.715 |
10:55 ET | 6607 | 75.67 |
10:57 ET | 5562 | 75.68 |
11:00 ET | 4233 | 75.625 |
11:02 ET | 6133 | 75.6 |
11:04 ET | 38119 | 75.62 |
Date | Daily Premium/Discount |
---|---|
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 | 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. | 7.9M |
Net Asset Value (NAV) | $76.08 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 16.1 |
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% |