SPDR® S&P Retail ETFNYSE Arca:XRT
- LAST PRICE76.38
- TODAY'S CHANGE (%)0.23 (0.30%)
- Bid / Lots76.36/ 11
- Ask / Lots76.38/ 5
- Open / Previous Close75.97 / 76.15
- Day Range
- 52 Week Range
- Volume623,411
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRT |
|---|---|---|
| 09:32 ET | 1135 | 75.83 |
| 09:33 ET | 7689 | 76.11 |
| 09:35 ET | 46135 | 75.96 |
| 09:37 ET | 42313 | 75.98 |
| 09:39 ET | 8828 | 76.08 |
| 09:42 ET | 13787 | 76.19 |
| 09:44 ET | 77642 | 76.09 |
| 09:46 ET | 35119 | 76.225 |
| 09:48 ET | 30532 | 76.24 |
| 09:50 ET | 7150 | 76.39 |
| 09:51 ET | 12160 | 76.34 |
| 09:53 ET | 38459 | 76.27 |
| 09:55 ET | 12655 | 76.37 |
| 09:57 ET | 6266 | 76.26 |
| 10:00 ET | 2900 | 76.36 |
| 10:02 ET | 38014 | 76.31 |
| 10:04 ET | 28393 | 76.52 |
| 10:06 ET | 2100 | 76.6 |
| 10:08 ET | 42568 | 76.52 |
| 10:09 ET | 32342 | 76.48 |
| 10:11 ET | 10438 | 76.54 |
| 10:13 ET | 49919 | 76.43 |
| 10:15 ET | 8538 | 76.46 |
| 10:18 ET | 1300 | 76.41 |
| 10:20 ET | 3287 | 76.429 |
| 10:22 ET | 200 | 76.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 77.3% |
|---|---|
| Consumer Defensive | 17.8% |
| Healthcare | 2.8% |
| Technology | 1.4% |
| Communication Services | 0.6% |
| 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 | 1.6% | +16.14% | $6.4M |
Bath & Body Works Inc | Long | 1.6% | +16.11% | $6.1M |
Lithia Motors Inc Class A | Long | 1.5% | +16.16% | $5.9M |
American Eagle Outfitters Inc | Long | 1.5% | +16.11% | $5.9M |
Signet Jewelers Ltd | Long | 1.5% | +16.11% | $5.9M |
Monro Inc | Long | 1.5% | +16.12% | $5.8M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.5% | +16.12% | $5.8M |
GameStop Corp Class A | Long | 1.5% | +16.12% | $5.8M |
Dillard's Inc Class A | Long | 1.5% | +16.17% | $5.7M |
Victoria's Secret & Co | Long | 1.4% | +16.12% | $5.7M |
Reports
- 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.
- 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.
Morningstar Ratings
| 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 | $392.4M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $76.11 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.28% |
| 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 | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |