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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 67784 | 75.59 |
09:34 ET | 36244 | 75.45 |
09:36 ET | 23687 | 75.66 |
09:38 ET | 43975 | 75.58 |
09:39 ET | 13667 | 75.6125 |
09:41 ET | 41307 | 75.66 |
09:43 ET | 12546 | 75.56 |
09:45 ET | 41064 | 75.54 |
09:48 ET | 48241 | 75.78 |
09:50 ET | 40364 | 75.88 |
09:52 ET | 100859 | 75.945 |
09:54 ET | 33442 | 75.98 |
09:56 ET | 57255 | 76 |
09:57 ET | 85737 | 76.09 |
09:59 ET | 77655 | 76.08 |
10:01 ET | 92986 | 75.99 |
10:03 ET | 23031 | 75.94 |
10:06 ET | 41281 | 75.9 |
10:08 ET | 47254 | 75.87 |
10:10 ET | 14800 | 75.94 |
10:12 ET | 30338 | 75.94 |
10:14 ET | 8691 | 75.95 |
10:15 ET | 7318 | 75.95 |
10:17 ET | 37167 | 75.9 |
10:19 ET | 5977 | 75.87 |
10:21 ET | 4650 | 75.92 |
10:24 ET | 30236 | 75.97 |
10:26 ET | 15533 | 75.93 |
10:28 ET | 4900 | 75.85 |
10:30 ET | 31957 | 75.765 |
10:32 ET | 16187 | 75.86 |
10:33 ET | 3041 | 75.9 |
10:35 ET | 9916 | 75.9 |
10:37 ET | 27118 | 75.94 |
10:39 ET | 29059 | 76.03 |
10:42 ET | 55925 | 76.045 |
10:44 ET | 19060 | 76.05 |
10:46 ET | 30771 | 76.115 |
10:48 ET | 7779 | 76.17 |
10:50 ET | 38302 | 76.14 |
10:51 ET | 8700 | 76.05 |
10:53 ET | 3819 | 76.08 |
10:55 ET | 7506 | 76.085 |
10:57 ET | 38832 | 76.14 |
11:00 ET | 15644 | 76.18 |
11:02 ET | 5553 | 76.19 |
11:04 ET | 8795 | 76.19 |
11:06 ET | 3987 | 76.2 |
11:08 ET | 1795 | 76.21 |
11:09 ET | 2400 | 76.25 |
11:11 ET | 3558 | 76.245 |
11:13 ET | 218080 | 76.27 |
11:15 ET | 27297 | 76.28 |
11:18 ET | 26606 | 76.3 |
11:20 ET | 6692 | 76.34 |
11:22 ET | 13190 | 76.315 |
11:24 ET | 8131 | 76.315 |
11:26 ET | 10526 | 76.32 |
11:27 ET | 10437 | 76.365 |
11:29 ET | 12713 | 76.41 |
11:31 ET | 6941 | 76.42 |
11:33 ET | 66594 | 76.415 |
11:36 ET | 28899 | 76.375 |
11:38 ET | 5447 | 76.355 |
11:40 ET | 8060 | 76.35 |
11:42 ET | 46476 | 76.3 |
11:44 ET | 10606 | 76.27 |
11:45 ET | 37721 | 76.235 |
11:47 ET | 6515 | 76.26 |
11:49 ET | 8654 | 76.21 |
11:51 ET | 6208 | 76.18 |
11:54 ET | 5448 | 76.175 |
11:56 ET | 13087 | 76.13 |
11:58 ET | 3100 | 76.15 |
12:00 ET | 47497 | 76.19 |
12:02 ET | 76826 | 76.2 |
12:03 ET | 43464 | 76.26 |
12:05 ET | 4358 | 76.24 |
12:07 ET | 3444 | 76.22 |
12:09 ET | 6868 | 76.23 |
12:12 ET | 2700 | 76.23 |
12:14 ET | 2467 | 76.23 |
12:16 ET | 5287 | 76.23 |
12:18 ET | 8735 | 76.23 |
12:20 ET | 4175 | 76.26 |
12:21 ET | 8431 | 76.25 |
12:23 ET | 4716 | 76.3 |
12:25 ET | 8942 | 76.29 |
12:27 ET | 5847 | 76.3 |
12:30 ET | 3746 | 76.3 |
12:32 ET | 2406 | 76.3 |
12:34 ET | 9020 | 76.28 |
12:36 ET | 3769 | 76.27 |
12:38 ET | 2696 | 76.28 |
12:39 ET | 1598 | 76.27 |
12:41 ET | 18929 | 76.225 |
12:43 ET | 4042 | 76.19 |
12:45 ET | 4538 | 76.2 |
12:48 ET | 7335 | 76.21 |
12:50 ET | 3305 | 76.225 |
12:52 ET | 11185 | 76.2 |
12:54 ET | 15651 | 76.18 |
12:56 ET | 3718 | 76.2 |
12:57 ET | 31534 | 76.14 |
12:59 ET | 32871 | 76.11 |
01:01 ET | 4548 | 76.1 |
01:03 ET | 3400 | 76.13 |
01:06 ET | 1949 | 76.13 |
01:08 ET | 9447 | 76.1 |
01:10 ET | 65115 | 76 |
01:12 ET | 3023 | 76.02 |
01:14 ET | 10219 | 75.98 |
01:15 ET | 2833 | 75.985 |
01:17 ET | 4495 | 75.97 |
01:19 ET | 3800 | 75.955 |
01:21 ET | 3299 | 75.97 |
01:24 ET | 7599 | 75.95 |
01:26 ET | 1939 | 75.95 |
01:28 ET | 61029 | 76 |
01:30 ET | 8828 | 76.01 |
01:32 ET | 10418 | 75.98 |
01:33 ET | 9465 | 75.93 |
01:35 ET | 54919 | 75.92 |
01:37 ET | 6350 | 75.99 |
01:39 ET | 13441 | 75.99 |
01:42 ET | 8169 | 76.01 |
01:44 ET | 11115 | 76.015 |
01:46 ET | 10906 | 76.015 |
01:48 ET | 3900 | 75.99 |
01:50 ET | 6093 | 75.98 |
01:51 ET | 4591 | 75.96 |
01:53 ET | 3658 | 75.96 |
01:55 ET | 2199 | 75.99 |
01:57 ET | 41388 | 75.99 |
02:00 ET | 3457 | 75.98 |
02:02 ET | 35763 | 75.98 |
02:04 ET | 3420 | 75.99 |
02:06 ET | 13928 | 76.01 |
02:08 ET | 8197 | 76.02 |
02:09 ET | 3299 | 76.015 |
02:11 ET | 8363 | 76.015 |
02:13 ET | 12762 | 76.03 |
02:15 ET | 7241 | 76 |
02:18 ET | 13157 | 76.04 |
02:20 ET | 9499 | 76.045 |
02:22 ET | 31282 | 76.095 |
02:24 ET | 15061 | 76.065 |
02:26 ET | 36706 | 76.08 |
02:27 ET | 33717 | 76.07 |
02:29 ET | 30249 | 76.11 |
02:31 ET | 2660 | 76.085 |
02:33 ET | 34396 | 76.13 |
02:36 ET | 5496 | 76.16 |
02:38 ET | 4281 | 76.16 |
02:40 ET | 29539 | 76.18 |
02:42 ET | 33894 | 76.21 |
02:44 ET | 31913 | 76.21 |
02:45 ET | 8794 | 76.23 |
02:47 ET | 7374 | 76.26 |
02:49 ET | 15759 | 76.3 |
02:51 ET | 31006 | 76.36 |
02:54 ET | 7953 | 76.35 |
02:56 ET | 1000 | 76.35 |
02:58 ET | 67571 | 76.33 |
03:00 ET | 3688 | 76.32 |
03:02 ET | 12022 | 76.33 |
03:03 ET | 6531 | 76.295 |
03:05 ET | 3736 | 76.32 |
03:07 ET | 6478 | 76.34 |
03:09 ET | 5359 | 76.36 |
03:12 ET | 5500 | 76.37 |
03:14 ET | 7262 | 76.37 |
03:16 ET | 9009 | 76.375 |
03:18 ET | 5822 | 76.35 |
03:20 ET | 5988 | 76.345 |
03:21 ET | 5927 | 76.325 |
03:23 ET | 6904 | 76.36 |
03:25 ET | 4103 | 76.36 |
03:27 ET | 7432 | 76.34 |
03:30 ET | 10190 | 76.33 |
03:32 ET | 6398 | 76.31 |
03:34 ET | 6930 | 76.335 |
03:36 ET | 8570 | 76.34 |
03:38 ET | 12680 | 76.3 |
03:39 ET | 11415 | 76.245 |
03:41 ET | 11052 | 76.24 |
03:43 ET | 6266 | 76.24 |
03:45 ET | 16211 | 76.235 |
03:48 ET | 15635 | 76.2 |
03:50 ET | 75716 | 76.1898 |
03:52 ET | 34775 | 76.21 |
03:54 ET | 12424 | 76.16 |
03:56 ET | 59457 | 76.08 |
03:57 ET | 71898 | 76.015 |
03:59 ET | 101733 | 76.03 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
06/10/2024 | -0.02% |
06/11/2024 | 0.00% |
06/12/2024 | 0.01% |
06/13/2024 Largest Discount | -0.11% |
06/14/2024 | -0.08% |
06/17/2024 | -0.02% |
06/18/2024 | 0.00% |
06/20/2024 | 0.07% |
06/21/2024 | 0.04% |
06/24/2024 | 0.06% |
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. | 6.0M |
Net Asset Value (NAV) | $75.73 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 16.1 |
Dividend Yield | 1.34% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |