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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 27340 | 77.07 |
09:34 ET | 93100 | 77.08 |
09:36 ET | 14632 | 77.165 |
09:38 ET | 28232 | 77.35 |
09:39 ET | 42828 | 77.37 |
09:41 ET | 48424 | 77.25 |
09:43 ET | 25788 | 77.2 |
09:45 ET | 18884 | 77.2875 |
09:48 ET | 24754 | 77.355 |
09:50 ET | 80206 | 77.3 |
09:52 ET | 43989 | 77.33 |
09:54 ET | 26911 | 77.225 |
09:56 ET | 59603 | 77.25 |
09:57 ET | 29446 | 77.19 |
09:59 ET | 16490 | 77.26 |
10:01 ET | 104921 | 77.53 |
10:03 ET | 26867 | 77.23 |
10:06 ET | 14874 | 77.265 |
10:08 ET | 21607 | 77.28 |
10:10 ET | 6868 | 77.26 |
10:12 ET | 9029 | 77.21 |
10:14 ET | 11184 | 77.23 |
10:15 ET | 8614 | 77.17 |
10:17 ET | 23029 | 77.21 |
10:19 ET | 16932 | 77.195 |
10:21 ET | 20594 | 77.225 |
10:24 ET | 12817 | 77.24 |
10:26 ET | 13437 | 77.15 |
10:28 ET | 7536 | 77.19 |
10:30 ET | 10276 | 77.16 |
10:32 ET | 10404 | 77.23 |
10:33 ET | 19076 | 77.28 |
10:35 ET | 13914 | 77.3 |
10:37 ET | 14345 | 77.28 |
10:39 ET | 12360 | 77.34 |
10:42 ET | 9852 | 77.24 |
10:44 ET | 9924 | 77.22 |
10:46 ET | 8828 | 77.24 |
10:48 ET | 15800 | 77.315 |
10:50 ET | 56391 | 77.25 |
10:51 ET | 7300 | 77.235 |
10:53 ET | 90154 | 77.08 |
10:55 ET | 25867 | 77.08 |
10:57 ET | 98363 | 76.95 |
11:00 ET | 30979 | 76.94 |
11:02 ET | 21555 | 76.91 |
11:04 ET | 19526 | 77.01 |
11:06 ET | 47470 | 76.98 |
11:08 ET | 47650 | 76.94 |
11:09 ET | 27627 | 76.99 |
11:11 ET | 31638 | 76.985 |
11:13 ET | 11562 | 77.01 |
11:15 ET | 10095 | 77.04 |
11:18 ET | 14459 | 77.075 |
11:20 ET | 6382 | 77.11 |
11:22 ET | 8554 | 77.1 |
11:24 ET | 11981 | 77.1 |
11:26 ET | 3193 | 77.15 |
11:27 ET | 3743 | 77.05 |
11:29 ET | 2798 | 77.065 |
11:31 ET | 6005 | 77.08 |
11:33 ET | 8150 | 77.16 |
11:36 ET | 68437 | 77.15 |
11:38 ET | 7296 | 77.145 |
11:40 ET | 4477 | 77.21 |
11:42 ET | 5816 | 77.27 |
11:44 ET | 30097 | 77.25 |
11:45 ET | 54691 | 77.28 |
11:47 ET | 12687 | 77.28 |
11:49 ET | 4460 | 77.265 |
11:51 ET | 6733 | 77.245 |
11:54 ET | 10513 | 77.3 |
11:56 ET | 2983 | 77.335 |
11:58 ET | 5376 | 77.37 |
12:00 ET | 10269 | 77.365 |
12:02 ET | 2300 | 77.315 |
12:03 ET | 6403 | 77.29 |
12:05 ET | 3199 | 77.24 |
12:07 ET | 2255 | 77.3 |
12:09 ET | 15366 | 77.295 |
12:12 ET | 3082 | 77.32 |
12:14 ET | 2959 | 77.275 |
12:16 ET | 1240 | 77.25 |
12:18 ET | 4751 | 77.285 |
12:20 ET | 7313 | 77.275 |
12:21 ET | 3603 | 77.315 |
12:23 ET | 2400 | 77.285 |
12:25 ET | 1600 | 77.27 |
12:27 ET | 4400 | 77.295 |
12:30 ET | 93658 | 77.23 |
12:32 ET | 13738 | 77.115 |
12:34 ET | 5523 | 77.135 |
12:36 ET | 3698 | 77.105 |
12:38 ET | 6395 | 77.1 |
12:39 ET | 2100 | 77.09 |
12:41 ET | 4461 | 77.09 |
12:43 ET | 5143 | 77.09 |
12:45 ET | 4041 | 77.11 |
12:48 ET | 5543 | 77.135 |
12:50 ET | 16895 | 77.155 |
12:52 ET | 8580 | 77.155 |
12:54 ET | 3159 | 77.14 |
12:56 ET | 5850 | 77.09 |
12:57 ET | 5236 | 77.075 |
12:59 ET | 10648 | 77.075 |
01:01 ET | 7125 | 77.1 |
01:03 ET | 8596 | 77.17 |
01:06 ET | 12620 | 77.165 |
01:08 ET | 10690 | 77.17 |
01:10 ET | 43234 | 77.145 |
01:12 ET | 13547 | 77.135 |
01:14 ET | 5522 | 77.065 |
01:15 ET | 4996 | 77.085 |
01:17 ET | 6694 | 77.085 |
01:19 ET | 40371 | 77.055 |
01:21 ET | 61163 | 77.03 |
01:24 ET | 20456 | 77.025 |
01:26 ET | 4609 | 77.005 |
01:28 ET | 23037 | 77.015 |
01:30 ET | 17150 | 77.12 |
01:32 ET | 15575 | 77.16 |
01:33 ET | 7767 | 77.17 |
01:35 ET | 14326 | 77.14 |
01:37 ET | 12523 | 77.13 |
01:39 ET | 11579 | 77.115 |
01:42 ET | 6880 | 77.125 |
01:44 ET | 4587 | 77.155 |
01:46 ET | 14525 | 77.145 |
01:48 ET | 16292 | 77.175 |
01:50 ET | 6395 | 77.21 |
01:51 ET | 3475 | 77.23 |
01:53 ET | 6550 | 77.215 |
01:55 ET | 2712 | 77.245 |
01:57 ET | 2478 | 77.25 |
02:00 ET | 2671 | 77.25 |
02:02 ET | 2514 | 77.25 |
02:04 ET | 5100 | 77.245 |
02:06 ET | 4411 | 77.27 |
02:08 ET | 6084 | 77.285 |
02:09 ET | 4100 | 77.21 |
02:11 ET | 4224 | 77.195 |
02:13 ET | 95846 | 77.24 |
02:15 ET | 13438 | 77.25 |
02:18 ET | 13309 | 77.255 |
02:20 ET | 9890 | 77.195 |
02:22 ET | 7662 | 77.195 |
02:24 ET | 5055 | 77.18 |
02:26 ET | 7052 | 77.155 |
02:27 ET | 8215 | 77.145 |
02:29 ET | 8623 | 77.18 |
02:31 ET | 4358 | 77.155 |
02:33 ET | 14241 | 77.145 |
02:36 ET | 7530 | 77.175 |
02:38 ET | 12447 | 77.18 |
02:40 ET | 8846 | 77.175 |
02:42 ET | 5638 | 77.195 |
02:44 ET | 4070 | 77.185 |
02:45 ET | 7302 | 77.185 |
02:47 ET | 2945 | 77.195 |
02:49 ET | 3042 | 77.225 |
02:51 ET | 4104 | 77.26 |
02:54 ET | 5662 | 77.29 |
02:56 ET | 40928 | 77.3 |
02:58 ET | 18670 | 77.335 |
03:00 ET | 7997 | 77.33 |
03:02 ET | 46775 | 77.295 |
03:03 ET | 12800 | 77.315 |
03:05 ET | 13319 | 77.33 |
03:07 ET | 5700 | 77.34 |
03:09 ET | 8733 | 77.37 |
03:12 ET | 5267 | 77.355 |
03:14 ET | 7003 | 77.335 |
03:16 ET | 40178 | 77.385 |
03:18 ET | 17777 | 77.34 |
03:20 ET | 8164 | 77.3 |
03:21 ET | 3963 | 77.27 |
03:23 ET | 19448 | 77.26 |
03:25 ET | 21637 | 77.27 |
03:27 ET | 25404 | 77.2 |
03:30 ET | 25404 | 77.18 |
03:32 ET | 9348 | 77.125 |
03:34 ET | 11719 | 77.08 |
03:36 ET | 13848 | 77.155 |
03:38 ET | 25125 | 77.145 |
03:39 ET | 16946 | 77.155 |
03:41 ET | 19046 | 77.19 |
03:43 ET | 12124 | 77.22 |
03:45 ET | 29412 | 77.28 |
03:48 ET | 16986 | 77.35 |
03:50 ET | 42782 | 77.33 |
03:52 ET | 72025 | 77.335 |
03:54 ET | 75210 | 77.345 |
03:56 ET | 52328 | 77.365 |
03:57 ET | 54335 | 77.425 |
03:59 ET | 344239 | 77.4 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.04% |
07/02/2024 | 0.03% |
07/03/2024 | 0.01% |
07/05/2024 | -0.04% |
07/08/2024 | -0.04% |
07/09/2024 | -0.01% |
07/10/2024 | -0.02% |
07/11/2024 | -0.02% |
07/12/2024 Largest Premium | 0.08% |
07/15/2024 | 0.07% |
07/16/2024 | 0.04% |
07/17/2024 | 0.05% |
07/18/2024 | -0.01% |
07/19/2024 | 0.02% |
07/22/2024 | 0.06% |
07/23/2024 | -0.03% |
07/24/2024 | -0.02% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | -0.02% |
07/30/2024 | 0.07% |
07/31/2024 | 0.01% |
08/01/2024 Largest Discount | -0.05% |
08/02/2024 | 0.02% |
08/05/2024 | -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 | -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 | -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 | 0.06% |
09/10/2024 | 0.01% |
09/11/2024 | -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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.5% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.0% |
Technology | 1.4% |
Communication Services | 0.8% |
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 | 2.0% | -32.07% | $5.1M |
Sprouts Farmers Market Inc | Long | 1.8% | -32.06% | $4.8M |
Revolve Group Inc Class A | Long | 1.8% | -32.04% | $4.7M |
Victoria's Secret & Co | Long | 1.8% | -32.04% | $4.6M |
Foot Locker Inc | Long | 1.7% | -32.04% | $4.5M |
Chewy Inc | Long | 1.7% | -32.04% | $4.5M |
Sally Beauty Holdings Inc | Long | 1.7% | -32.04% | $4.4M |
Group 1 Automotive Inc | Long | 1.7% | -32.08% | $4.3M |
Caleres Inc | Long | 1.7% | -32.03% | $4.3M |
Camping World Holdings Inc Class A | Long | 1.6% | -32.04% | $4.3M |
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 | $259.5M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $77.42 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 16.4 |
Dividend Yield | 1.26% |
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% |