ETFs Profile Summary

LAST PRICE
78.88
TODAY'S CHANGE (%)
Trending Down-0.56 (-0.70%)

Bid / Lots
78.88/ 3
Ask / Lots
78.89/ 3
Open / Previous Close
79.52 / 79.44
Day Range
Low 78.44
High 79.60
52 Week Range
Low 61.29
High 80.69
Volume
2,350,051
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 58 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 79.44
Time	Volume	XRT
09:32 ET	10586	79.51
09:33 ET	15824	79.46
09:35 ET	58099	79.25
09:37 ET	34781	79.19
09:39 ET	53723	79.23
09:42 ET	2525	79.29
09:44 ET	90331	79.31
09:46 ET	1600	79.24
09:48 ET	810	79.27
09:50 ET	26564	79.18
09:51 ET	1800	79.21
09:53 ET	30366	79.2
09:55 ET	1029	79.25
09:57 ET	7259	79.14
10:00 ET	7096	79.1
10:02 ET	19363	78.99
10:04 ET	52307	78.9
10:06 ET	25377	78.91
10:08 ET	2900	78.91
10:09 ET	10027	78.81
10:11 ET	79061	78.82
10:13 ET	92557	78.88
10:15 ET	3325	79.05
10:18 ET	41709	78.99
10:20 ET	32556	78.92
10:22 ET	3980	78.92
10:24 ET	61894	78.87
10:26 ET	3928	78.88
10:27 ET	2260	78.91
10:29 ET	6501	78.88
10:31 ET	4440	78.84
10:33 ET	8544	78.78
10:36 ET	5936	78.79
10:38 ET	9798	78.61
10:40 ET	2678	78.66
10:42 ET	148427	78.66
10:44 ET	15390	78.59
10:45 ET	6599	78.63
10:47 ET	8084	78.61
10:49 ET	11649	78.69
10:51 ET	18915	78.73
10:54 ET	3517	78.65
10:56 ET	335540	78.52
10:58 ET	18797	78.54
11:00 ET	15930	78.575
11:02 ET	8998	78.48
11:03 ET	75750	78.56
11:05 ET	3681	78.52
11:07 ET	6106	78.53
11:09 ET	65292	78.64
11:12 ET	12934	78.59
11:14 ET	12542	78.65
11:16 ET	7839	78.77
11:18 ET	36275	78.85
11:20 ET	6766	78.83
11:21 ET	7659	78.81
11:23 ET	4662	78.9
11:25 ET	5277	79.01
11:27 ET	58543	78.97
11:30 ET	3208	78.98
11:32 ET	4674	78.93
11:34 ET	8730	78.91
11:36 ET	31958	78.8098
11:38 ET	8406	78.77
11:39 ET	2917	78.81
11:41 ET	3500	78.81
11:43 ET	3350	78.78
11:45 ET	1455	78.83
11:48 ET	3276	78.99
11:50 ET	34685	79.02
11:52 ET	37974	78.99
11:54 ET	32370	78.915
11:56 ET	37813	78.96
11:57 ET	30547	78.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
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	-0.04%
10/11/2024	-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	-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%
10/30/2024 Largest Discount	-0.06%
10/31/2024	0.03%
11/01/2024	0.04%
11/04/2024	0.05%
11/05/2024	0.03%
11/06/2024	-0.02%
11/07/2024	0.03%
11/08/2024	0.02%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	77.2%
Consumer Defensive	17.8%
Healthcare	3.0%
Technology	1.3%
Communication Services	0.7%
Basic Mat.	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCVNA Carvana Co Class A	Long	2.4%	+3.10%	$9.0M
United StatesEVGO EVgo Inc Class A	Long	1.8%	+3.09%	$6.8M
United StatesVSCO Victoria's Secret & Co	Long	1.8%	+3.09%	$6.6M
United StatesSFM Sprouts Farmers Market Inc	Long	1.7%	+3.10%	$6.5M
United StatesLAD Lithia Motors Inc Class A	Long	1.6%	+3.10%	$6.1M
United StatesWRBY Warby Parker Inc Ordinary Shares - Class A	Long	1.6%	+3.09%	$6.0M
United StatesGME GameStop Corp Class A	Long	1.5%	+3.09%	$5.5M
United StatesDDS Dillard's Inc Class A	Long	1.5%	+3.10%	$5.5M
United StatesMNRO Monro Inc	Long	1.5%	+3.09%	$5.5M
United StatesODP The ODP Corp	Long	1.5%	+3.09%	$5.4M
As of 2024-11-11

EtfValuationReport01/25/17
Morningstar ETF Report
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.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P Retail Select Industry TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

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").

Holding Details
Total Net Assets	$374.5M
Shares Out.	5.9M
Net Asset Value (NAV)	$79.46
Prem/Discount to NAV	-0.02%
P/E Ratio	15.4
Dividend Yield	1.24%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Retail ETF
NYSE Arca:XRTUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings