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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 10923 | 76.09 |
09:34 ET | 124016 | 76.46 |
09:36 ET | 15583 | 76.31 |
09:38 ET | 22610 | 76.33 |
09:39 ET | 9682 | 76.37 |
09:41 ET | 10551 | 76.29 |
09:43 ET | 6683 | 76.26 |
09:45 ET | 11229 | 76.32 |
09:48 ET | 10639 | 76.45 |
09:50 ET | 12807 | 76.42 |
09:52 ET | 15323 | 76.47 |
09:54 ET | 15413 | 76.57 |
09:56 ET | 5766 | 76.495 |
09:57 ET | 10298 | 76.38 |
09:59 ET | 29614 | 76.36 |
10:01 ET | 10727 | 76.38 |
10:03 ET | 8354 | 76.43 |
10:06 ET | 42112 | 76.52 |
10:08 ET | 19460 | 76.64 |
10:10 ET | 8980 | 76.67 |
10:12 ET | 10261 | 76.66 |
10:14 ET | 10149 | 76.69 |
10:15 ET | 6700 | 76.73 |
10:17 ET | 5639 | 76.81 |
10:19 ET | 8636 | 76.8 |
10:21 ET | 9880 | 76.91 |
10:24 ET | 9934 | 76.92 |
10:26 ET | 5250 | 76.96 |
10:28 ET | 12431 | 76.95 |
10:30 ET | 21344 | 76.98 |
10:32 ET | 5852 | 76.89 |
10:33 ET | 10512 | 76.9 |
10:35 ET | 14861 | 76.87 |
10:37 ET | 9421 | 76.86 |
10:39 ET | 15493 | 76.89 |
10:42 ET | 6228 | 76.88 |
10:44 ET | 6080 | 76.86 |
10:46 ET | 11499 | 76.84 |
10:48 ET | 13782 | 76.87 |
10:50 ET | 16444 | 76.85 |
10:51 ET | 29441 | 76.89 |
10:53 ET | 8706 | 76.865 |
10:55 ET | 15575 | 76.8 |
10:57 ET | 50970 | 76.85 |
11:00 ET | 32414 | 76.8 |
11:02 ET | 34074 | 76.78 |
11:04 ET | 33356 | 76.88 |
11:06 ET | 18274 | 76.79 |
11:08 ET | 6930 | 76.86 |
11:09 ET | 28989 | 76.91 |
11:11 ET | 8525 | 76.89 |
11:13 ET | 23878 | 76.89 |
11:15 ET | 7922 | 76.88 |
11:18 ET | 37387 | 76.86 |
11:20 ET | 23173 | 76.91 |
11:22 ET | 9270 | 76.86 |
11:24 ET | 14791 | 76.82 |
11:26 ET | 17482 | 76.91 |
11:27 ET | 28120 | 76.885 |
11:29 ET | 10089 | 76.83 |
11:31 ET | 8828 | 76.83 |
11:33 ET | 12639 | 76.855 |
11:36 ET | 16813 | 76.805 |
11:38 ET | 30892 | 76.86 |
11:40 ET | 9506 | 76.87 |
11:42 ET | 65858 | 76.86 |
11:44 ET | 11550 | 76.87 |
11:45 ET | 9319 | 76.86 |
11:47 ET | 10423 | 76.87 |
11:49 ET | 6250 | 76.8 |
11:51 ET | 8168 | 76.85 |
11:54 ET | 10850 | 76.87 |
11:56 ET | 21864 | 76.81 |
11:58 ET | 13342 | 76.735 |
12:00 ET | 4850 | 76.715 |
12:02 ET | 8234 | 76.7 |
12:03 ET | 21339 | 76.775 |
12:05 ET | 8528 | 76.76 |
12:07 ET | 10432 | 76.745 |
12:09 ET | 23102 | 76.74 |
12:12 ET | 7068 | 76.73 |
12:14 ET | 6156 | 76.7 |
12:16 ET | 8375 | 76.7 |
12:18 ET | 32272 | 76.595 |
12:20 ET | 10472 | 76.55 |
12:21 ET | 10931 | 76.59 |
12:23 ET | 9176 | 76.55 |
12:25 ET | 5000 | 76.48 |
12:27 ET | 7179 | 76.48 |
12:30 ET | 13539 | 76.58 |
12:32 ET | 7670 | 76.53 |
12:34 ET | 9763 | 76.54 |
12:36 ET | 6509 | 76.53 |
12:38 ET | 6244 | 76.49 |
12:39 ET | 24260 | 76.44 |
12:41 ET | 3809 | 76.46 |
12:43 ET | 4562 | 76.41 |
12:45 ET | 3407 | 76.34 |
12:48 ET | 8142 | 76.35 |
12:50 ET | 16759 | 76.18 |
12:52 ET | 17175 | 76.11 |
12:54 ET | 38001 | 76.12 |
12:56 ET | 34506 | 76.23 |
12:57 ET | 31864 | 76.28 |
12:59 ET | 10635 | 76.235 |
01:01 ET | 11160 | 76.19 |
01:03 ET | 9581 | 76.22 |
01:06 ET | 8244 | 76.17 |
01:08 ET | 5489 | 76.18 |
01:10 ET | 7253 | 76.22 |
01:12 ET | 11205 | 76.2 |
01:14 ET | 12202 | 76.17 |
01:15 ET | 12284 | 76.21 |
01:17 ET | 16621 | 76.21 |
01:19 ET | 12939 | 76.26 |
01:21 ET | 13098 | 76.33 |
01:24 ET | 13939 | 76.36 |
01:26 ET | 11177 | 76.42 |
01:28 ET | 7007 | 76.42 |
01:30 ET | 10708 | 76.39 |
01:32 ET | 7158 | 76.43 |
01:33 ET | 9553 | 76.35 |
01:35 ET | 6622 | 76.3 |
01:37 ET | 7961 | 76.34 |
01:39 ET | 6846 | 76.31 |
01:42 ET | 5534 | 76.27 |
01:44 ET | 8660 | 76.22 |
01:46 ET | 5316 | 76.18 |
01:48 ET | 24956 | 76.18 |
01:50 ET | 13616 | 76.275 |
01:51 ET | 6563 | 76.35 |
01:53 ET | 5873 | 76.34 |
01:55 ET | 2900 | 76.375 |
01:57 ET | 6200 | 76.34 |
02:00 ET | 4724 | 76.4 |
02:02 ET | 5794 | 76.39 |
02:04 ET | 5769 | 76.405 |
02:06 ET | 5164 | 76.4 |
02:08 ET | 3509 | 76.39 |
02:09 ET | 6795 | 76.38 |
02:11 ET | 24398 | 76.36 |
02:13 ET | 9736 | 76.345 |
02:15 ET | 4337 | 76.29 |
02:18 ET | 4416 | 76.325 |
02:20 ET | 3383 | 76.28 |
02:22 ET | 7103 | 76.295 |
02:24 ET | 7600 | 76.33 |
02:26 ET | 5936 | 76.32 |
02:27 ET | 2832 | 76.32 |
02:29 ET | 6338 | 76.3 |
02:31 ET | 6752 | 76.31 |
02:33 ET | 5443 | 76.32 |
02:36 ET | 2560 | 76.32 |
02:38 ET | 5671 | 76.34 |
02:40 ET | 3812 | 76.36 |
02:42 ET | 5739 | 76.37 |
02:44 ET | 7535 | 76.39 |
02:45 ET | 4152 | 76.39 |
02:47 ET | 7146 | 76.39 |
02:49 ET | 16525 | 76.25 |
02:51 ET | 5797 | 76.3 |
02:54 ET | 5413 | 76.3 |
02:56 ET | 9946 | 76.36 |
02:58 ET | 14230 | 76.385 |
03:00 ET | 37728 | 76.375 |
03:02 ET | 19492 | 76.365 |
03:03 ET | 20019 | 76.375 |
03:05 ET | 18160 | 76.33 |
03:07 ET | 25111 | 76.32 |
03:09 ET | 24731 | 76.35 |
03:12 ET | 18420 | 76.355 |
03:14 ET | 26357 | 76.395 |
03:16 ET | 28499 | 76.43 |
03:18 ET | 14419 | 76.395 |
03:20 ET | 10754 | 76.38 |
03:21 ET | 11799 | 76.385 |
03:23 ET | 6914 | 76.34 |
03:25 ET | 7830 | 76.305 |
03:27 ET | 9249 | 76.3 |
03:30 ET | 12575 | 76.34 |
03:32 ET | 12761 | 76.285 |
03:34 ET | 8791 | 76.27 |
03:36 ET | 7784 | 76.27 |
03:38 ET | 20007 | 76.25 |
03:39 ET | 10375 | 76.25 |
03:41 ET | 20784 | 76.235 |
03:43 ET | 7258 | 76.25 |
03:45 ET | 10079 | 76.21 |
03:48 ET | 30873 | 76.225 |
03:50 ET | 12618 | 76.27 |
03:52 ET | 35565 | 76.23 |
03:54 ET | 30821 | 76.255 |
03:56 ET | 51169 | 76.225 |
03:57 ET | 70962 | 76.255 |
03:59 ET | 273477 | 76.26 |
Date | Daily Premium/Discount |
---|---|
06/20/2024 | 0.07% |
06/21/2024 | 0.04% |
06/24/2024 | 0.06% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.02% |
06/28/2024 Largest Discount | -0.08% |
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 | -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% |
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. | 4.4M |
Net Asset Value (NAV) | $75.61 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 16.4 |
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) | 0.35% |