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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 27601 | 76.22 |
09:34 ET | 6465 | 76.31 |
09:36 ET | 2511 | 76.18 |
09:38 ET | 58252 | 76.09 |
09:39 ET | 37495 | 76.03 |
09:41 ET | 34816 | 76.09 |
09:43 ET | 7172 | 76.025 |
09:45 ET | 9016 | 76.01 |
09:48 ET | 6447 | 76.12 |
09:50 ET | 3330 | 76.16 |
09:52 ET | 5937 | 76.13 |
09:54 ET | 7425 | 76.09 |
09:56 ET | 14454 | 76.12 |
09:57 ET | 27105 | 76.08 |
09:59 ET | 5752 | 76.09 |
10:01 ET | 67798 | 76.15 |
10:03 ET | 2577 | 76.1 |
10:06 ET | 3700 | 76.12 |
10:08 ET | 34294 | 76.21 |
10:10 ET | 10758 | 76.31 |
10:12 ET | 43846 | 76.25 |
10:14 ET | 5350 | 76.15 |
10:15 ET | 5730 | 76.22 |
10:17 ET | 3650 | 76.19 |
10:19 ET | 16386 | 76.09 |
10:21 ET | 5019 | 76.19 |
10:24 ET | 7100 | 76.27 |
10:26 ET | 9665 | 76.31 |
10:28 ET | 29213 | 76.27 |
10:30 ET | 15268 | 76.36 |
10:32 ET | 12581 | 76.33 |
10:33 ET | 8560 | 76.28 |
10:35 ET | 2556 | 76.32 |
10:37 ET | 1649 | 76.28 |
10:39 ET | 4969 | 76.25 |
10:42 ET | 4271 | 76.27 |
10:44 ET | 1806 | 76.25 |
10:46 ET | 10486 | 76.23 |
10:48 ET | 4314 | 76.13 |
10:50 ET | 31559 | 76.04 |
10:51 ET | 14232 | 76.11 |
10:53 ET | 5241 | 76.15 |
10:55 ET | 5278 | 76.15 |
10:57 ET | 3141 | 76.15 |
11:00 ET | 8872 | 76.11 |
11:02 ET | 5883 | 76.12 |
11:04 ET | 3450 | 76.135 |
11:06 ET | 6300 | 76.09 |
11:08 ET | 5614 | 76.1 |
11:09 ET | 2765 | 76.04 |
11:11 ET | 1500 | 76.05 |
11:13 ET | 4410 | 75.98 |
11:15 ET | 59417 | 75.93 |
11:18 ET | 12725 | 75.94 |
11:20 ET | 20641 | 75.94 |
11:22 ET | 11125 | 75.88 |
11:24 ET | 1100 | 75.87 |
11:26 ET | 1100 | 75.825 |
11:27 ET | 33729 | 75.79 |
11:29 ET | 29427 | 75.68 |
11:31 ET | 2004 | 75.7 |
11:33 ET | 5926 | 75.77 |
11:36 ET | 24524 | 75.8 |
11:38 ET | 11620 | 75.77 |
11:40 ET | 4531 | 75.73 |
11:42 ET | 2400 | 75.66 |
11:44 ET | 3000 | 75.67 |
11:45 ET | 3976 | 75.69 |
11:47 ET | 7246 | 75.74 |
11:49 ET | 3206 | 75.76 |
11:51 ET | 26482 | 75.83 |
11:54 ET | 1783 | 75.81 |
11:56 ET | 6777 | 75.81 |
11:58 ET | 3100 | 75.845 |
12:00 ET | 1867 | 75.87 |
12:02 ET | 1900 | 75.865 |
12:03 ET | 2963 | 75.86 |
12:05 ET | 2795 | 75.88 |
12:07 ET | 3591 | 75.86 |
12:09 ET | 3144 | 75.85 |
12:12 ET | 3529 | 75.88 |
12:14 ET | 5585 | 75.885 |
12:16 ET | 1208 | 75.87 |
12:18 ET | 2014 | 75.895 |
12:20 ET | 2700 | 75.86 |
12:21 ET | 4258 | 75.85 |
12:23 ET | 1048 | 75.87 |
12:25 ET | 6171 | 75.89 |
12:27 ET | 1002 | 75.9 |
12:30 ET | 4302 | 75.97 |
12:32 ET | 11319 | 76 |
12:34 ET | 16230 | 75.935 |
12:36 ET | 10050 | 75.92 |
12:38 ET | 11012 | 75.92 |
12:39 ET | 5909 | 75.94 |
12:41 ET | 3600 | 75.92 |
12:43 ET | 1100 | 75.94 |
12:45 ET | 1900 | 75.97 |
12:48 ET | 3960 | 75.96 |
12:50 ET | 1900 | 75.95 |
12:52 ET | 5615 | 75.94 |
12:54 ET | 5846 | 75.94 |
12:56 ET | 900 | 75.93 |
12:57 ET | 1290 | 75.875 |
12:59 ET | 2400 | 75.87 |
01:01 ET | 8431 | 75.87 |
01:03 ET | 9290 | 75.915 |
01:06 ET | 1353 | 75.935 |
01:08 ET | 1300 | 75.91 |
01:10 ET | 1364 | 75.915 |
01:12 ET | 1313 | 75.905 |
01:14 ET | 2500 | 75.895 |
01:15 ET | 7504 | 75.86 |
01:17 ET | 2396 | 75.833 |
01:19 ET | 4597 | 75.79 |
01:21 ET | 1200 | 75.69 |
01:24 ET | 5199 | 75.65 |
01:26 ET | 69281 | 75.725 |
01:28 ET | 60167 | 75.73 |
01:30 ET | 5257 | 75.73 |
01:32 ET | 14157 | 75.69 |
01:33 ET | 1750 | 75.65 |
01:35 ET | 2699 | 75.6 |
01:37 ET | 28264 | 75.61 |
01:39 ET | 5275 | 75.655 |
01:42 ET | 3774 | 75.59 |
01:44 ET | 10203 | 75.54 |
01:46 ET | 62741 | 75.5 |
01:48 ET | 2700 | 75.55 |
01:50 ET | 41481 | 75.67 |
01:51 ET | 3433 | 75.66 |
01:53 ET | 30401 | 75.65 |
01:55 ET | 6546 | 75.66 |
01:57 ET | 3511 | 75.61 |
02:00 ET | 33187 | 75.525 |
02:02 ET | 1085 | 75.52 |
02:04 ET | 2394 | 75.47 |
02:06 ET | 37560 | 75.53 |
02:08 ET | 4902 | 75.495 |
02:09 ET | 30081 | 75.42 |
02:11 ET | 51146 | 75.365 |
02:13 ET | 3355 | 75.41 |
02:15 ET | 3100 | 75.44 |
02:18 ET | 5553 | 75.42 |
02:20 ET | 6888 | 75.41 |
02:22 ET | 14226 | 75.49 |
02:24 ET | 2702 | 75.47 |
02:26 ET | 1102 | 75.49 |
02:27 ET | 2311 | 75.51 |
02:29 ET | 23861 | 75.57 |
02:31 ET | 42954 | 75.51 |
02:33 ET | 31515 | 75.505 |
02:36 ET | 7204 | 75.54 |
02:38 ET | 1406 | 75.54 |
02:40 ET | 1879 | 75.58 |
02:42 ET | 16531 | 75.59 |
02:44 ET | 2300 | 75.6 |
02:45 ET | 1387 | 75.59 |
02:47 ET | 200 | 75.61 |
02:49 ET | 1100 | 75.62 |
02:51 ET | 2400 | 75.61 |
02:54 ET | 2550 | 75.58 |
02:56 ET | 3400 | 75.565 |
02:58 ET | 26840 | 75.54 |
03:00 ET | 14334 | 75.53 |
03:02 ET | 10142 | 75.525 |
03:03 ET | 6975 | 75.555 |
03:05 ET | 1400 | 75.55 |
03:07 ET | 3332 | 75.56 |
03:09 ET | 3178 | 75.53 |
03:12 ET | 2220 | 75.535 |
03:14 ET | 3201 | 75.525 |
03:16 ET | 8200 | 75.44 |
03:18 ET | 8857 | 75.45 |
03:20 ET | 3006 | 75.49 |
03:21 ET | 34062 | 75.48 |
03:23 ET | 3747 | 75.45 |
03:25 ET | 12791 | 75.37 |
03:27 ET | 32824 | 75.4 |
03:30 ET | 4908 | 75.38 |
03:32 ET | 23798 | 75.36 |
03:34 ET | 7570 | 75.35 |
03:36 ET | 2329 | 75.37 |
03:38 ET | 6969 | 75.375 |
03:39 ET | 28997 | 75.415 |
03:41 ET | 2746 | 75.4101 |
03:43 ET | 4525 | 75.44 |
03:45 ET | 4481 | 75.43 |
03:48 ET | 27783 | 75.46 |
03:50 ET | 27351 | 75.465 |
03:52 ET | 5271 | 75.465 |
03:54 ET | 41067 | 75.41 |
03:56 ET | 7688 | 75.47 |
03:57 ET | 27540 | 75.43 |
03:59 ET | 189633 | 75.5 |
Date | Daily Premium/Discount |
---|---|
07/30/2024 Largest Premium | 0.07% |
07/31/2024 | 0.01% |
08/01/2024 Largest Discount | -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% |
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% |
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 |
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 | $392.4M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $75.49 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 16.4 |
Dividend Yield | 1.29% |
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% |