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Company | Country | Symbol |
---|
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 |
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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
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 |
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 |
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 | $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% |