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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 53923 | 77.84 |
09:34 ET | 157512 | 77.55 |
09:36 ET | 35115 | 77.56 |
09:38 ET | 40812 | 77.46 |
09:39 ET | 32667 | 77.54 |
09:41 ET | 11110 | 77.29 |
09:43 ET | 27905 | 77.23 |
09:45 ET | 20100 | 77.1 |
09:48 ET | 51591 | 77.02 |
09:50 ET | 43992 | 77.05 |
09:52 ET | 38507 | 76.94 |
09:54 ET | 7036 | 77.06 |
09:56 ET | 48628 | 77.11 |
09:57 ET | 35376 | 77.2 |
09:59 ET | 16969 | 77.34 |
10:01 ET | 39855 | 77.4 |
10:03 ET | 38084 | 77.155 |
10:06 ET | 12375 | 77.15 |
10:08 ET | 48098 | 77.05 |
10:10 ET | 12195 | 76.92 |
10:12 ET | 24937 | 76.96 |
10:14 ET | 15686 | 77.085 |
10:15 ET | 38328 | 77.075 |
10:17 ET | 31485 | 77.06 |
10:19 ET | 12737 | 77.145 |
10:21 ET | 49564 | 77.13 |
10:24 ET | 13376 | 77.12 |
10:26 ET | 38063 | 77.1 |
10:28 ET | 7867 | 77.12 |
10:30 ET | 22623 | 77.15 |
10:32 ET | 13921 | 77.29 |
10:33 ET | 73286 | 77.37 |
10:35 ET | 10625 | 77.4 |
10:37 ET | 12002 | 77.33 |
10:39 ET | 7053 | 77.41 |
10:42 ET | 15261 | 77.28 |
10:44 ET | 6130 | 77.26 |
10:46 ET | 5030 | 77.15 |
10:48 ET | 12682 | 77.08 |
10:50 ET | 8150 | 77.07 |
10:51 ET | 14071 | 77.13 |
10:53 ET | 11895 | 76.98 |
10:55 ET | 2598 | 77.02 |
10:57 ET | 6870 | 77.025 |
11:00 ET | 6678 | 77.06 |
11:02 ET | 2926 | 77.01 |
11:04 ET | 8823 | 77.08 |
11:06 ET | 8907 | 77.14 |
11:08 ET | 12759 | 77.09 |
11:09 ET | 6315 | 77.02 |
11:11 ET | 10972 | 77.08 |
11:13 ET | 72705 | 77.15 |
11:15 ET | 13753 | 77.1 |
11:18 ET | 14842 | 77.25 |
11:20 ET | 7358 | 77.21 |
11:22 ET | 6662 | 77.25 |
11:24 ET | 6719 | 77.3 |
11:26 ET | 5183 | 77.295 |
11:27 ET | 13862 | 77.275 |
11:29 ET | 4291 | 77.195 |
11:31 ET | 3711 | 77.195 |
11:33 ET | 5343 | 77.13 |
11:36 ET | 3900 | 77.1 |
11:38 ET | 28642 | 77.095 |
11:40 ET | 12828 | 77.1 |
11:42 ET | 4200 | 77.185 |
11:44 ET | 18240 | 77.185 |
11:45 ET | 18825 | 77.17 |
11:47 ET | 15644 | 77.19 |
11:49 ET | 9486 | 77.18 |
11:51 ET | 35435 | 77.21 |
11:54 ET | 9921 | 77.13 |
11:56 ET | 14688 | 77.175 |
11:58 ET | 9901 | 77.14 |
12:00 ET | 3730 | 77.17 |
12:02 ET | 4415 | 77.17 |
12:03 ET | 9549 | 77.245 |
12:05 ET | 6538 | 77.27 |
12:07 ET | 2825 | 77.27 |
12:09 ET | 10176 | 77.26 |
12:12 ET | 18050 | 77.29 |
12:14 ET | 2700 | 77.18 |
12:16 ET | 1273 | 77.21 |
12:18 ET | 5141 | 77.27 |
12:20 ET | 4700 | 77.285 |
12:21 ET | 5090 | 77.25 |
12:23 ET | 4563 | 77.26 |
12:25 ET | 5513 | 77.19 |
12:27 ET | 7722 | 77.275 |
12:30 ET | 6675 | 77.28 |
12:32 ET | 7623 | 77.29 |
12:34 ET | 4387 | 77.28 |
12:36 ET | 33296 | 77.3 |
12:38 ET | 5906 | 77.285 |
12:39 ET | 3554 | 77.295 |
12:41 ET | 2816 | 77.29 |
12:43 ET | 9772 | 77.31 |
12:45 ET | 3454 | 77.32 |
12:48 ET | 3973 | 77.335 |
12:50 ET | 3054 | 77.32 |
12:52 ET | 2942 | 77.335 |
12:54 ET | 5707 | 77.33 |
12:56 ET | 6010 | 77.385 |
12:57 ET | 6366 | 77.37 |
12:59 ET | 4497 | 77.34 |
01:01 ET | 54698 | 77.41 |
01:03 ET | 27266 | 77.405 |
01:06 ET | 4835 | 77.395 |
01:08 ET | 5241 | 77.365 |
01:10 ET | 6354 | 77.37 |
01:12 ET | 10113 | 77.4 |
01:14 ET | 5021 | 77.39 |
01:15 ET | 7078 | 77.37 |
01:17 ET | 6455 | 77.38 |
01:19 ET | 7310 | 77.36 |
01:21 ET | 3955 | 77.395 |
01:24 ET | 5594 | 77.355 |
01:26 ET | 3933 | 77.345 |
01:28 ET | 2676 | 77.37 |
01:30 ET | 4334 | 77.31 |
01:32 ET | 3150 | 77.36 |
01:33 ET | 8135 | 77.38 |
01:35 ET | 3319 | 77.37 |
01:37 ET | 2410 | 77.335 |
01:39 ET | 4210 | 77.32 |
01:42 ET | 4438 | 77.325 |
01:44 ET | 3121 | 77.32 |
01:46 ET | 5915 | 77.35 |
01:48 ET | 2600 | 77.37 |
01:50 ET | 3200 | 77.375 |
01:51 ET | 4366 | 77.34 |
01:53 ET | 2600 | 77.33 |
01:55 ET | 3001 | 77.355 |
01:57 ET | 3842 | 77.34 |
02:00 ET | 3519 | 77.3111 |
02:02 ET | 4135 | 77.285 |
02:04 ET | 4354 | 77.295 |
02:06 ET | 3132 | 77.3 |
02:08 ET | 5074 | 77.26 |
02:09 ET | 3997 | 77.24 |
02:11 ET | 6503 | 77.195 |
02:13 ET | 11676 | 77.235 |
02:15 ET | 3001 | 77.22 |
02:18 ET | 13562 | 77.11 |
02:20 ET | 6469 | 77.03 |
02:22 ET | 22156 | 77.03 |
02:24 ET | 5425 | 77.09 |
02:26 ET | 7155 | 77.12 |
02:27 ET | 14891 | 77.13 |
02:29 ET | 10272 | 77.16 |
02:31 ET | 6393 | 77.11 |
02:33 ET | 5227 | 77.12 |
02:36 ET | 8285 | 77.13 |
02:38 ET | 11023 | 77.175 |
02:40 ET | 16860 | 77.24 |
02:42 ET | 8725 | 77.205 |
02:44 ET | 3664 | 77.21 |
02:45 ET | 2118 | 77.225 |
Date | Daily Premium/Discount |
---|---|
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% |
09/17/2024 | 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. | 4.8M |
Net Asset Value (NAV) | $76.31 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 16.4 |
Dividend Yield | 1.32% |
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% |