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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 16725 | 72.56 |
09:34 ET | 49908 | 72.69 |
09:36 ET | 65971 | 72.61 |
09:38 ET | 60304 | 72.73 |
09:39 ET | 53072 | 72.67 |
09:41 ET | 20581 | 72.82 |
09:43 ET | 12965 | 72.79 |
09:45 ET | 18610 | 72.78 |
09:48 ET | 24636 | 72.73 |
09:50 ET | 96880 | 72.56 |
09:52 ET | 18202 | 72.35 |
09:54 ET | 17205 | 72.55 |
09:56 ET | 4400 | 72.53 |
09:57 ET | 4482 | 72.48 |
09:59 ET | 3800 | 72.35 |
10:01 ET | 5034 | 72.26 |
10:03 ET | 13882 | 72.28 |
10:06 ET | 4050 | 72.25 |
10:08 ET | 400 | 72.31 |
10:10 ET | 31449 | 72.25 |
10:12 ET | 7826 | 72.33 |
10:14 ET | 8022 | 72.47 |
10:15 ET | 1200 | 72.55 |
10:17 ET | 8105 | 72.61 |
10:19 ET | 27483 | 72.68 |
10:21 ET | 37570 | 72.75 |
10:24 ET | 81143 | 72.8 |
10:26 ET | 40032 | 72.79 |
10:28 ET | 32941 | 72.87 |
10:30 ET | 33150 | 72.85 |
10:32 ET | 79027 | 72.95 |
10:33 ET | 30748 | 72.92 |
10:35 ET | 37071 | 73.04 |
10:37 ET | 100319 | 72.99 |
10:39 ET | 12758 | 72.995 |
10:42 ET | 49610 | 73.04 |
10:44 ET | 8866 | 73.07 |
10:46 ET | 28196 | 73.02 |
10:48 ET | 16064 | 73.07 |
10:50 ET | 8827 | 73.08 |
10:51 ET | 12209 | 73.09 |
10:53 ET | 1587 | 73.07 |
10:55 ET | 9154 | 72.98 |
10:57 ET | 4707 | 73.14 |
11:00 ET | 71505 | 73.05 |
11:02 ET | 150563 | 72.87 |
11:04 ET | 35774 | 72.95 |
11:06 ET | 12723 | 72.99 |
11:08 ET | 2700 | 72.95 |
11:09 ET | 44426 | 72.97 |
11:11 ET | 56788 | 73 |
11:13 ET | 25585 | 73.035 |
11:15 ET | 16563 | 73.08 |
11:18 ET | 47570 | 73.075 |
11:20 ET | 28336 | 73.095 |
11:22 ET | 55836 | 73.0925 |
11:24 ET | 37408 | 73.075 |
11:26 ET | 20567 | 73.1 |
11:27 ET | 32942 | 72.99 |
11:29 ET | 3498 | 73.04 |
11:31 ET | 9061 | 72.96 |
11:33 ET | 43595 | 73.1 |
11:36 ET | 4874 | 73.09 |
11:38 ET | 6466 | 73.1 |
11:40 ET | 12521 | 73.1 |
11:42 ET | 4086 | 73.12 |
11:44 ET | 3000 | 73.09 |
11:45 ET | 36014 | 73.03 |
11:47 ET | 33696 | 72.99 |
11:49 ET | 5356 | 73 |
11:51 ET | 53222 | 72.95 |
11:54 ET | 4596 | 73 |
11:56 ET | 93938 | 72.91 |
11:58 ET | 10166 | 72.95 |
12:00 ET | 2903 | 72.91 |
12:02 ET | 7359 | 72.86 |
12:03 ET | 4083 | 72.95 |
12:05 ET | 2625 | 72.97 |
12:07 ET | 1500 | 72.97 |
12:09 ET | 4500 | 72.935 |
12:12 ET | 3000 | 72.93 |
12:14 ET | 2673 | 72.945 |
12:16 ET | 3110 | 72.92 |
12:18 ET | 1000 | 72.97 |
12:20 ET | 4793 | 72.98 |
12:21 ET | 1700 | 72.965 |
12:23 ET | 2750 | 72.97 |
12:25 ET | 5659 | 72.93 |
12:27 ET | 2250 | 72.95 |
Date | Daily Premium/Discount |
---|---|
06/14/2024 Largest Discount | -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% |
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% |
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. | 3.7M |
Net Asset Value (NAV) | $72.31 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 16.4 |
Dividend Yield | 1.40% |
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% |