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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 70292 | 77.06 |
09:34 ET | 124298 | 77.1 |
09:36 ET | 68009 | 77.14 |
09:38 ET | 128496 | 77.22 |
09:39 ET | 74998 | 77.46 |
09:41 ET | 21072 | 77.62 |
09:43 ET | 53636 | 77.73 |
09:45 ET | 320885 | 77.69 |
09:48 ET | 27738 | 77.45 |
09:50 ET | 17454 | 77.62 |
09:52 ET | 39094 | 77.69 |
09:54 ET | 38939 | 77.36 |
09:56 ET | 82794 | 77.28 |
09:57 ET | 8043 | 77.24 |
09:59 ET | 40729 | 77.24 |
10:01 ET | 70776 | 77.13 |
10:03 ET | 49519 | 77.14 |
10:06 ET | 16212 | 77.07 |
10:08 ET | 42596 | 77.24 |
10:10 ET | 33725 | 77.22 |
10:12 ET | 35004 | 77.18 |
10:14 ET | 31262 | 77.11 |
10:15 ET | 20306 | 77.1 |
10:17 ET | 26900 | 77.12 |
10:19 ET | 39803 | 77.04 |
10:21 ET | 15033 | 76.95 |
10:24 ET | 58407 | 76.98 |
10:26 ET | 32301 | 77.12 |
10:28 ET | 35244 | 77.11 |
10:30 ET | 20984 | 77.16 |
10:32 ET | 48394 | 77.13 |
10:33 ET | 93685 | 76.895 |
10:35 ET | 57654 | 76.95 |
10:37 ET | 12029 | 77.02 |
10:39 ET | 21542 | 77.12 |
10:42 ET | 23830 | 77.16 |
10:44 ET | 15150 | 77.12 |
10:46 ET | 10893 | 77.13 |
10:48 ET | 13916 | 77.2 |
10:50 ET | 34948 | 77.165 |
10:51 ET | 53537 | 77.12 |
10:53 ET | 28060 | 77.045 |
10:55 ET | 16515 | 77.02 |
10:57 ET | 10600 | 76.99 |
11:00 ET | 44136 | 76.96 |
11:02 ET | 25637 | 76.93 |
11:04 ET | 15612 | 76.87 |
11:06 ET | 53506 | 76.72 |
11:08 ET | 28018 | 76.75 |
11:09 ET | 30532 | 76.84 |
11:11 ET | 16762 | 76.84 |
11:13 ET | 22429 | 76.86 |
11:15 ET | 57759 | 76.95 |
11:18 ET | 66438 | 76.91 |
11:20 ET | 13560 | 76.875 |
11:22 ET | 28775 | 76.845 |
11:24 ET | 40308 | 76.94 |
11:26 ET | 13967 | 76.92 |
11:27 ET | 10195 | 76.92 |
11:29 ET | 48518 | 76.935 |
11:31 ET | 9160 | 77.01 |
11:33 ET | 69366 | 76.99 |
11:36 ET | 10637 | 76.99 |
11:38 ET | 7989 | 76.96 |
11:40 ET | 11280 | 77.03 |
11:42 ET | 12799 | 77.035 |
11:44 ET | 39627 | 76.93 |
11:45 ET | 8449 | 76.95 |
11:47 ET | 6600 | 76.92 |
11:49 ET | 20191 | 76.97 |
11:51 ET | 12882 | 77.03 |
11:54 ET | 12196 | 77.05 |
11:56 ET | 23743 | 77.01 |
11:58 ET | 7480 | 77.07 |
12:00 ET | 18045 | 77.08 |
12:02 ET | 61722 | 76.93 |
12:03 ET | 18776 | 76.93 |
12:05 ET | 11587 | 76.949 |
12:07 ET | 137716 | 76.88 |
12:09 ET | 40605 | 77 |
12:12 ET | 16016 | 76.97 |
12:14 ET | 32329 | 76.97 |
12:16 ET | 215631 | 76.75 |
12:18 ET | 35137 | 76.8 |
12:20 ET | 36750 | 76.82 |
12:21 ET | 23082 | 76.75 |
12:23 ET | 35750 | 76.65 |
12:25 ET | 463861 | 76.905 |
12:27 ET | 112139 | 76.89 |
12:30 ET | 240183 | 77.11 |
12:32 ET | 517512 | 76.99 |
12:34 ET | 168463 | 76.955 |
12:36 ET | 27940 | 76.98 |
12:38 ET | 254342 | 76.79 |
12:39 ET | 313012 | 76.81 |
12:41 ET | 131137 | 76.64 |
12:43 ET | 21114 | 76.67 |
12:45 ET | 40669 | 76.64 |
12:48 ET | 69298 | 76.48 |
12:50 ET | 81004 | 76.5 |
12:52 ET | 11856 | 76.495 |
12:54 ET | 240169 | 76.6 |
12:56 ET | 16866 | 76.645 |
12:57 ET | 259998 | 76.73 |
12:59 ET | 274427 | 76.55 |
01:01 ET | 13243 | 76.47 |
01:03 ET | 7560 | 76.45 |
01:06 ET | 351997 | 76.45 |
01:08 ET | 101525 | 76.42 |
01:10 ET | 17283 | 76.42 |
01:12 ET | 118891 | 76.325 |
01:14 ET | 153194 | 76.26 |
01:15 ET | 177172 | 76.27 |
01:17 ET | 24748 | 76.375 |
01:19 ET | 31098 | 76.38 |
01:21 ET | 195377 | 76.39 |
01:24 ET | 55875 | 76.45 |
01:26 ET | 29656 | 76.45 |
01:28 ET | 40056 | 76.45 |
01:30 ET | 37114 | 76.415 |
01:32 ET | 142644 | 76.3 |
01:33 ET | 189981 | 76.28 |
01:35 ET | 16430 | 76.26 |
01:37 ET | 72648 | 76.26 |
01:39 ET | 48550 | 76.34 |
01:42 ET | 34271 | 76.295 |
01:44 ET | 37359 | 76.36 |
01:46 ET | 21123 | 76.37 |
01:48 ET | 67097 | 76.37 |
01:50 ET | 32894 | 76.35 |
01:51 ET | 15568 | 76.35 |
01:53 ET | 13192 | 76.305 |
01:55 ET | 21330 | 76.235 |
01:57 ET | 12026 | 76.28 |
02:00 ET | 27042 | 76.25 |
02:02 ET | 48205 | 76.13 |
02:04 ET | 24046 | 76.09 |
02:06 ET | 29564 | 76.025 |
02:08 ET | 35205 | 76.07 |
02:09 ET | 70842 | 76 |
02:11 ET | 54180 | 75.95 |
02:13 ET | 33997 | 76 |
02:15 ET | 19112 | 75.97 |
02:18 ET | 19378 | 75.91 |
02:20 ET | 42754 | 75.91 |
02:22 ET | 24254 | 76.04 |
02:24 ET | 15988 | 76 |
02:26 ET | 13503 | 76.01 |
02:27 ET | 22157 | 76.065 |
02:29 ET | 51643 | 76.04 |
02:31 ET | 13432 | 76.09 |
02:33 ET | 35868 | 76.17 |
02:36 ET | 34186 | 76.13 |
02:38 ET | 8086 | 76.14 |
02:40 ET | 14861 | 76.14 |
02:42 ET | 29370 | 76.13 |
02:44 ET | 13284 | 76.14 |
02:45 ET | 23351 | 76.165 |
02:47 ET | 9530 | 76.21 |
02:49 ET | 14490 | 76.17 |
02:51 ET | 21403 | 76.13 |
02:54 ET | 6583 | 76.14 |
02:56 ET | 8677 | 76.12 |
02:58 ET | 6484 | 76.12 |
03:00 ET | 20750 | 76.08 |
03:02 ET | 18594 | 76.05 |
03:03 ET | 13794 | 76.09 |
03:05 ET | 13151 | 76.105 |
03:07 ET | 13768 | 76.09 |
03:09 ET | 9293 | 76.085 |
03:12 ET | 33886 | 76.07 |
03:14 ET | 34890 | 76.02 |
03:16 ET | 11794 | 76.06 |
03:18 ET | 7841 | 76.065 |
03:20 ET | 14238 | 76.05 |
03:21 ET | 11800 | 76.065 |
03:23 ET | 19079 | 76.12 |
03:25 ET | 28345 | 76.07 |
03:27 ET | 10743 | 76.09 |
03:30 ET | 32455 | 76.105 |
03:32 ET | 29210 | 76.125 |
03:34 ET | 20619 | 76.16 |
03:36 ET | 23853 | 76.13 |
03:38 ET | 19627 | 76.12 |
03:39 ET | 12661 | 76.125 |
03:41 ET | 24313 | 76.105 |
03:43 ET | 26060 | 76.11 |
03:45 ET | 54609 | 76.085 |
03:48 ET | 69836 | 76.095 |
03:50 ET | 34302 | 76.115 |
03:52 ET | 67779 | 76.15 |
03:54 ET | 42819 | 76.155 |
03:56 ET | 77741 | 76.155 |
03:57 ET | 173333 | 76.14 |
03:59 ET | 477654 | 76.05 |
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 | 1.26% |
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% |