Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 77475 | 75.38 |
09:34 ET | 61803 | 75.25 |
09:36 ET | 45843 | 75.08 |
09:38 ET | 75230 | 75.16 |
09:39 ET | 55021 | 75.16 |
09:41 ET | 70616 | 75.14 |
09:43 ET | 62017 | 75.36 |
09:45 ET | 14515 | 75.29 |
09:48 ET | 20517 | 75.36 |
09:50 ET | 20970 | 75.37 |
09:52 ET | 49552 | 75.44 |
09:54 ET | 9214 | 75.36 |
09:56 ET | 42762 | 75.22 |
09:57 ET | 9773 | 75.18 |
09:59 ET | 17429 | 75.23 |
10:01 ET | 11660 | 75.14 |
10:03 ET | 5448 | 75.245 |
10:06 ET | 69819 | 75.305 |
10:08 ET | 13334 | 75.33 |
10:10 ET | 67160 | 75.25 |
10:12 ET | 24199 | 75.21 |
10:14 ET | 10703 | 75.23 |
10:15 ET | 6120 | 75.2 |
10:17 ET | 37448 | 75.29 |
10:19 ET | 11376 | 75.31 |
10:21 ET | 10253 | 75.245 |
10:24 ET | 10642 | 75.235 |
10:26 ET | 5900 | 75.25 |
10:28 ET | 9335 | 75.17 |
10:30 ET | 54799 | 75.22 |
10:32 ET | 10280 | 75.25 |
10:33 ET | 7337 | 75.1 |
10:35 ET | 32342 | 75.125 |
10:37 ET | 36615 | 75.11 |
10:39 ET | 5848 | 75.09 |
10:42 ET | 32712 | 75.1 |
10:44 ET | 7540 | 75.16 |
10:46 ET | 6533 | 75.21 |
10:48 ET | 7494 | 75.26 |
10:50 ET | 3379 | 75.26 |
10:51 ET | 2040 | 75.31 |
10:53 ET | 5518 | 75.33 |
10:55 ET | 7156 | 75.3 |
10:57 ET | 2402 | 75.23 |
11:00 ET | 1708 | 75.22 |
11:02 ET | 6563 | 75.215 |
11:04 ET | 11313 | 75.255 |
11:06 ET | 1958 | 75.25 |
11:08 ET | 21317 | 75.215 |
11:09 ET | 9146 | 75.24 |
11:11 ET | 9468 | 75.36 |
11:13 ET | 8366 | 75.425 |
11:15 ET | 31720 | 75.42 |
11:18 ET | 37242 | 75.39 |
11:20 ET | 9055 | 75.445 |
11:22 ET | 6612 | 75.455 |
11:24 ET | 28459 | 75.44 |
11:26 ET | 5648 | 75.445 |
11:27 ET | 8178 | 75.39 |
11:29 ET | 1200 | 75.39 |
11:31 ET | 37962 | 75.39 |
11:33 ET | 27914 | 75.33 |
11:36 ET | 3100 | 75.28 |
11:38 ET | 3370 | 75.32 |
11:40 ET | 1699 | 75.31 |
11:42 ET | 1691 | 75.36 |
11:44 ET | 2669 | 75.39 |
11:45 ET | 27843 | 75.41 |
11:47 ET | 36980 | 75.4 |
11:49 ET | 7063 | 75.38 |
11:51 ET | 31321 | 75.42 |
11:54 ET | 7443 | 75.46 |
11:56 ET | 4386 | 75.45 |
11:58 ET | 2500 | 75.48 |
12:00 ET | 33523 | 75.5 |
12:02 ET | 33760 | 75.61 |
12:03 ET | 31722 | 75.59 |
12:05 ET | 7221 | 75.56 |
12:07 ET | 5295 | 75.53 |
12:09 ET | 28855 | 75.58 |
12:12 ET | 8269 | 75.635 |
12:14 ET | 31899 | 75.69 |
12:16 ET | 2001 | 75.65 |
12:18 ET | 32035 | 75.58 |
12:20 ET | 28095 | 75.56 |
12:21 ET | 30657 | 75.52 |
12:23 ET | 56822 | 75.49 |
12:25 ET | 58446 | 75.43 |
12:27 ET | 65353 | 75.46 |
12:30 ET | 4191 | 75.425 |
12:32 ET | 40211 | 75.42 |
12:34 ET | 5849 | 75.42 |
12:36 ET | 121924 | 75.525 |
12:38 ET | 14758 | 75.54 |
12:39 ET | 4786 | 75.58 |
12:41 ET | 23308 | 75.605 |
12:43 ET | 21124 | 75.59 |
12:45 ET | 30577 | 75.58 |
12:48 ET | 35803 | 75.525 |
12:50 ET | 42671 | 75.525 |
12:52 ET | 35441 | 75.495 |
12:54 ET | 6788 | 75.51 |
12:56 ET | 3458 | 75.48 |
12:57 ET | 3605 | 75.455 |
12:59 ET | 8754 | 75.42 |
01:01 ET | 9722 | 75.36 |
01:03 ET | 77568 | 75.33 |
01:06 ET | 37967 | 75.265 |
01:08 ET | 10966 | 75.29 |
01:10 ET | 1329 | 75.32 |
01:12 ET | 1948 | 75.315 |
01:14 ET | 33370 | 75.29 |
01:15 ET | 10429 | 75.3 |
01:17 ET | 6361 | 75.3 |
01:19 ET | 1900 | 75.31 |
01:21 ET | 33746 | 75.275 |
01:24 ET | 7178 | 75.28 |
01:26 ET | 12063 | 75.295 |
01:28 ET | 6100 | 75.26 |
01:30 ET | 6216 | 75.23 |
01:32 ET | 7510 | 75.27 |
01:33 ET | 5870 | 75.3 |
01:35 ET | 4354 | 75.3 |
01:37 ET | 3039 | 75.3 |
01:39 ET | 2511 | 75.275 |
01:42 ET | 800 | 75.24 |
01:44 ET | 2303 | 75.21 |
01:46 ET | 32312 | 75.25 |
01:48 ET | 8461 | 75.2 |
01:50 ET | 29569 | 75.15 |
01:51 ET | 10134 | 75.05 |
01:53 ET | 8997 | 75.03 |
01:55 ET | 1969 | 75.01 |
01:57 ET | 37655 | 75.03 |
02:00 ET | 33953 | 75.08 |
02:02 ET | 3564 | 75.078 |
02:04 ET | 32379 | 75.08 |
02:06 ET | 58434 | 75.13 |
02:08 ET | 5325 | 75.13 |
02:09 ET | 2179 | 75.12 |
02:11 ET | 5633 | 75.155 |
02:13 ET | 29721 | 75.12 |
02:15 ET | 41665 | 75.14 |
02:18 ET | 1650 | 75.11 |
02:20 ET | 1600 | 75.105 |
02:22 ET | 30509 | 75.08 |
02:24 ET | 7912 | 75.05 |
02:26 ET | 40301 | 75.01 |
02:27 ET | 85255 | 75.08 |
02:29 ET | 19955 | 75.055 |
02:31 ET | 36355 | 75.02 |
02:33 ET | 60485 | 74.985 |
02:36 ET | 9633 | 74.905 |
02:38 ET | 44276 | 74.83 |
02:40 ET | 20012 | 74.86 |
02:42 ET | 88605 | 74.935 |
02:44 ET | 38057 | 74.9 |
02:45 ET | 6288 | 74.92 |
02:47 ET | 2660 | 74.85 |
02:49 ET | 4274 | 74.88 |
02:51 ET | 4824 | 74.85 |
02:54 ET | 77649 | 74.86 |
02:56 ET | 32626 | 74.915 |
02:58 ET | 81596 | 75 |
03:00 ET | 53790 | 75 |
03:02 ET | 35255 | 75.01 |
03:03 ET | 6050 | 75.01 |
03:05 ET | 5937 | 75.03 |
03:07 ET | 37864 | 75.01 |
03:09 ET | 11051 | 75.05 |
03:12 ET | 2700 | 75.025 |
03:14 ET | 3945 | 75.02 |
03:16 ET | 4299 | 74.99 |
03:18 ET | 1886 | 75 |
03:20 ET | 63195 | 75.05 |
03:21 ET | 7766 | 75.02 |
03:23 ET | 10307 | 74.99 |
03:25 ET | 8180 | 75.02 |
03:27 ET | 34364 | 75.02 |
03:30 ET | 4636 | 74.99 |
03:32 ET | 8548 | 75.02 |
03:34 ET | 34897 | 75.08 |
03:36 ET | 5095 | 75.08 |
03:38 ET | 15014 | 75.093 |
03:39 ET | 16010 | 75.085 |
03:41 ET | 32466 | 75.07 |
03:43 ET | 20544 | 75.045 |
03:45 ET | 18093 | 75.055 |
03:48 ET | 15577 | 75.07 |
03:50 ET | 67406 | 75.05 |
03:52 ET | 42854 | 75.1 |
03:54 ET | 75907 | 75.165 |
03:56 ET | 63604 | 75.09 |
03:57 ET | 66509 | 75.06 |
03:59 ET | 68072 | 75.1 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | -0.04% |
02/29/2024 | -0.02% |
03/01/2024 | 0.02% |
03/04/2024 | 0.00% |
03/05/2024 | 0.05% |
03/06/2024 | 0.01% |
03/08/2024 | -0.03% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.02% |
03/15/2024 | 0.04% |
03/18/2024 | -0.01% |
03/19/2024 | -0.03% |
03/20/2024 | 0.04% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.00% |
03/27/2024 | -0.03% |
03/28/2024 | 0.01% |
04/01/2024 | 0.01% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.03% |
04/05/2024 | 0.02% |
04/09/2024 | 0.06% |
04/10/2024 | -0.04% |
04/11/2024 | 0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | 0.07% |
04/19/2024 | 0.04% |
04/22/2024 | -0.01% |
04/23/2024 Largest Premium | 0.10% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 Largest Discount | -0.09% |
04/29/2024 | -0.02% |
04/30/2024 | -0.02% |
05/01/2024 | 0.02% |
05/02/2024 | -0.08% |
05/03/2024 | -0.04% |
05/06/2024 | -0.05% |
05/07/2024 | 0.03% |
05/08/2024 | 0.02% |
05/09/2024 | -0.05% |
05/10/2024 | 0.03% |
05/13/2024 | 0.04% |
05/14/2024 | -0.02% |
05/15/2024 | 0.06% |
05/16/2024 | 0.03% |
05/17/2024 | -0.02% |
05/20/2024 | 0.01% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
05/23/2024 | 0.00% |
05/24/2024 | 0.06% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.0% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.6% |
Energy | 1.5% |
Technology | 1.1% |
Communication Services | 0.6% |
Basic Mat. | 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 |
---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
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 | 2 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 | $560.1M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $74.91 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 15.5 |
Dividend Yield | 1.27% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |