ETFs Profile Summary

LAST PRICE
78.31
TODAY'S CHANGE (%)
Trending Down-0.37 (-0.47%)

Bid / Lots
77.90/ 1
Ask / Lots
78.81/ 1
Open / Previous Close
78.26 / 78.68
Day Range
Low 77.35
High 78.55
52 Week Range
Low 62.85
High 80.69
Volume
5,194,127
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 58 funds

Search Criteria

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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. Monday's close: 78.68
Time	Volume	XRT
09:32 ET	30207	78.08
09:33 ET	48183	78.08
09:35 ET	29136	78.11
09:37 ET	21313	77.9
09:39 ET	25713	77.85
09:42 ET	13720	77.84
09:44 ET	14809	77.66
09:46 ET	85022	77.77
09:48 ET	25669	77.705
09:50 ET	61213	77.54
09:51 ET	18902	77.44
09:53 ET	70201	77.685
09:55 ET	49512	77.71
09:57 ET	41175	77.74
10:00 ET	24692	77.85
10:02 ET	89705	77.57
10:04 ET	7751	77.59
10:06 ET	13795	77.54
10:08 ET	80173	77.63
10:09 ET	5597	77.68
10:11 ET	105619	77.71
10:13 ET	10203	77.66
10:15 ET	8954	77.59
10:18 ET	31589	77.59
10:20 ET	10661	77.64
10:22 ET	28239	77.64
10:24 ET	12164	77.61
10:26 ET	67436	77.66
10:27 ET	20586	77.69
10:29 ET	47174	77.82
10:31 ET	49819	77.82
10:33 ET	51912	77.91
10:36 ET	73267	77.975
10:38 ET	17972	78.04
10:40 ET	117295	78.07
10:42 ET	13393	77.94
10:44 ET	9800	78.01
10:45 ET	51742	78.06
10:47 ET	7447	77.96
10:49 ET	5295	77.985
10:51 ET	3910	78
10:54 ET	5057	78.05
10:56 ET	2923	77.98
10:58 ET	3035	78.02
11:00 ET	2937	78.07
11:02 ET	4854	78.08
11:03 ET	34541	78.01
11:05 ET	38282	78.115
11:07 ET	39939	78.13
11:09 ET	26818	78.105
11:12 ET	35732	78.19
11:14 ET	3920	78.14
11:16 ET	5992	78.11
11:18 ET	4449	78.18
11:20 ET	31608	78.22
11:21 ET	20021	78.18
11:23 ET	71865	78.2
11:25 ET	7442	78.22
11:27 ET	3222	78.21
11:30 ET	64575	78.245
11:32 ET	8634	78.24
11:34 ET	9702	78.26
11:36 ET	12716	78.26
11:38 ET	13109	78.3
11:39 ET	45714	78.26
11:41 ET	19339	78.28
11:43 ET	12560	78.3
11:45 ET	2727	78.31
11:48 ET	30036	78.36
11:50 ET	3229	78.35
11:52 ET	3718	78.345
11:54 ET	3584	78.38
11:56 ET	4126	78.35
11:57 ET	4465	78.42
11:59 ET	57463	78.4
12:01 ET	2385	78.39
12:03 ET	31294	78.37
12:06 ET	68663	78.29
12:08 ET	8270	78.28
12:10 ET	3318	78.31
12:12 ET	2200	78.31
12:14 ET	2911	78.3399
12:15 ET	3253	78.34
12:17 ET	9125	78.37
12:19 ET	5148	78.37
12:21 ET	36756	78.34
12:24 ET	68461	78.25
12:26 ET	68542	78.24
12:28 ET	1687	78.3
12:30 ET	3748	78.29
12:32 ET	1869	78.3
12:33 ET	3343	78.33
12:35 ET	2745	78.38
12:37 ET	2197	78.3
12:39 ET	2018	78.31
12:42 ET	2326	78.335
12:44 ET	9785	78.28
12:46 ET	3726	78.27
12:48 ET	1458	78.26
12:50 ET	9665	78.26
12:51 ET	2165	78.23
12:53 ET	1269	78.25
12:55 ET	1602	78.25
12:57 ET	4814	78.22
01:00 ET	1222	78.17
01:02 ET	10481	78.13
01:04 ET	2688	78.135
01:06 ET	8789	78.1
01:08 ET	18964	78.08
01:09 ET	1291	78.14
01:11 ET	3700	78.175
01:13 ET	1623	78.17
01:15 ET	4736	78.15
01:18 ET	2295	78.18
01:20 ET	2241	78.17
01:22 ET	3387	78.18
01:24 ET	8013	78.12
01:26 ET	28202	78.05
01:27 ET	4543	78.06
01:29 ET	31671	78.12
01:31 ET	8378	78.1005
01:33 ET	2281	78.11
01:36 ET	2201	78.09
01:38 ET	3747	78.08
01:40 ET	1451	78.1
01:42 ET	7128	78.13
01:44 ET	3246	78.14
01:45 ET	2447	78.21
01:47 ET	14488	78.27
01:49 ET	45674	78.29
01:51 ET	2185	78.3
01:54 ET	2675	78.3
01:56 ET	33521	78.35
01:58 ET	3934	78.355
02:00 ET	36913	78.39
02:02 ET	5932	78.41
02:03 ET	4997	78.375
02:05 ET	2717	78.39
02:07 ET	2491	78.35
02:09 ET	4648	78.4
02:12 ET	39397	78.46
02:14 ET	3618	78.505
02:16 ET	34667	78.525
02:18 ET	4610	78.49
02:20 ET	56360	78.41
02:21 ET	13223	78.46
02:23 ET	3600	78.44
02:25 ET	50438	78.39
02:27 ET	45907	78.35
02:30 ET	9030	78.405
02:32 ET	36864	78.32
02:34 ET	50551	78.26
02:36 ET	47354	78.26
02:38 ET	50514	78.27
02:39 ET	22205	78.235
02:41 ET	45159	78.27
02:43 ET	10200	78.31
02:45 ET	15021	78.31
02:48 ET	40199	78.32
02:50 ET	12515	78.33
02:52 ET	15791	78.35
02:54 ET	4728	78.37
02:56 ET	9442	78.365
02:57 ET	7548	78.39
02:59 ET	14577	78.32
03:01 ET	10476	78.29
03:03 ET	64652	78.235
03:06 ET	17636	78.225
03:08 ET	7162	78.26
03:10 ET	8021	78.33
03:12 ET	8001	78.36
03:14 ET	18737	78.355
03:15 ET	5955	78.34
03:17 ET	8741	78.335
03:19 ET	10303	78.335
03:21 ET	5071	78.42
03:24 ET	3779	78.395
03:26 ET	5184	78.35
03:28 ET	13195	78.365
03:30 ET	13987	78.365
03:32 ET	11727	78.35
03:33 ET	41964	78.33
03:35 ET	15577	78.36
03:37 ET	14739	78.335
03:39 ET	12574	78.31
03:42 ET	47037	78.295
03:44 ET	15530	78.32
03:46 ET	14096	78.34
03:48 ET	15735	78.285
03:50 ET	57485	78.275
03:51 ET	64430	78.33
03:53 ET	31371	78.325
03:55 ET	36478	78.3
03:57 ET	56291	78.315
04:00 ET	250770	78.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.02%
11/15/2024	0.01%

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.	5.8M
Net Asset Value (NAV)	$78.69
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

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