Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 12565 | 73.3 |
09:34 ET | 7987 | 73.385 |
09:36 ET | 76970 | 73.48 |
09:38 ET | 18540 | 73.58 |
09:39 ET | 15520 | 73.57 |
09:41 ET | 5653 | 73.66 |
09:43 ET | 6396 | 73.81 |
09:45 ET | 7094 | 73.78 |
09:48 ET | 22621 | 73.6 |
09:50 ET | 19021 | 73.55 |
09:52 ET | 16343 | 73.49 |
09:54 ET | 4649 | 73.49 |
09:56 ET | 3514 | 73.44 |
09:57 ET | 8445 | 73.48 |
09:59 ET | 9620 | 73.53 |
10:01 ET | 14126 | 73.46 |
10:03 ET | 5646 | 73.44 |
10:06 ET | 4850 | 73.52 |
10:08 ET | 8478 | 73.47 |
10:10 ET | 7978 | 73.49 |
10:12 ET | 4345 | 73.51 |
10:14 ET | 1400 | 73.55 |
10:15 ET | 2300 | 73.5 |
10:17 ET | 2000 | 73.51 |
10:19 ET | 3856 | 73.53 |
10:21 ET | 3030 | 73.56 |
10:24 ET | 4230 | 73.55 |
10:26 ET | 6882 | 73.51 |
10:28 ET | 5234 | 73.51 |
10:30 ET | 1900 | 73.46 |
10:32 ET | 5238 | 73.49 |
10:33 ET | 2635 | 73.51 |
10:35 ET | 10821 | 73.51 |
10:37 ET | 8782 | 73.51 |
10:39 ET | 2631 | 73.55 |
10:42 ET | 1676 | 73.56 |
10:44 ET | 6149 | 73.55 |
10:46 ET | 1430 | 73.57 |
10:48 ET | 2000 | 73.59 |
10:50 ET | 9115 | 73.6 |
10:51 ET | 11309 | 73.66 |
10:53 ET | 1800 | 73.66 |
10:55 ET | 10664 | 73.65 |
10:57 ET | 2212 | 73.64 |
11:00 ET | 4360 | 73.6 |
11:02 ET | 3752 | 73.54 |
11:04 ET | 2200 | 73.58 |
11:06 ET | 2606 | 73.64 |
11:08 ET | 6795 | 73.695 |
11:09 ET | 2300 | 73.72 |
11:11 ET | 4333 | 73.69 |
11:13 ET | 100 | 73.71 |
11:15 ET | 4530 | 73.67 |
11:18 ET | 700 | 73.62 |
11:20 ET | 1052 | 73.6 |
11:22 ET | 7150 | 73.57 |
11:24 ET | 2451 | 73.535 |
11:26 ET | 6366 | 73.54 |
11:27 ET | 924 | 73.51 |
11:29 ET | 1328 | 73.51 |
11:31 ET | 7215 | 73.46 |
11:33 ET | 3010 | 73.47 |
11:36 ET | 9115 | 73.46 |
11:38 ET | 2164 | 73.5 |
11:40 ET | 503 | 73.48 |
11:42 ET | 2436 | 73.54 |
11:44 ET | 2027 | 73.48 |
11:45 ET | 4786 | 73.48 |
11:47 ET | 1400 | 73.5 |
11:49 ET | 1226 | 73.51 |
11:51 ET | 950 | 73.499 |
11:54 ET | 683 | 73.46 |
11:56 ET | 4373 | 73.425 |
11:58 ET | 1440 | 73.42 |
12:00 ET | 1397 | 73.42 |
12:02 ET | 2276 | 73.4 |
12:03 ET | 1298 | 73.38 |
12:05 ET | 5223 | 73.35 |
12:07 ET | 7303 | 73.34 |
12:09 ET | 7348 | 73.34 |
12:12 ET | 3997 | 73.31 |
12:14 ET | 1092 | 73.3 |
12:16 ET | 400 | 73.3 |
12:18 ET | 6297 | 73.31 |
12:20 ET | 1408 | 73.31 |
12:21 ET | 3267 | 73.33 |
12:23 ET | 800 | 73.34 |
12:25 ET | 992 | 73.325 |
12:27 ET | 2300 | 73.305 |
12:30 ET | 1436 | 73.27 |
12:32 ET | 2628 | 73.255 |
12:34 ET | 800 | 73.27 |
12:36 ET | 900 | 73.28 |
12:38 ET | 2018 | 73.285 |
12:39 ET | 602 | 73.315 |
12:41 ET | 587 | 73.29 |
12:43 ET | 1205 | 73.265 |
12:45 ET | 12194 | 73.24 |
12:48 ET | 800 | 73.235 |
12:50 ET | 2469 | 73.25 |
12:52 ET | 100 | 73.24 |
12:54 ET | 111524 | 73.27 |
12:56 ET | 2204 | 73.28 |
12:57 ET | 11107 | 73.295 |
12:59 ET | 3596 | 73.3 |
01:01 ET | 5909 | 73.27 |
01:03 ET | 900 | 73.26 |
01:06 ET | 700 | 73.26 |
01:08 ET | 1332 | 73.23 |
01:10 ET | 100 | 73.24 |
01:12 ET | 2017 | 73.195 |
01:14 ET | 1600 | 73.205 |
01:15 ET | 19864 | 73.2 |
01:17 ET | 9170 | 73.2 |
01:19 ET | 300 | 73.21 |
01:21 ET | 2100 | 73.22 |
01:24 ET | 2475 | 73.22 |
01:26 ET | 2100 | 73.225 |
01:28 ET | 1700 | 73.225 |
01:30 ET | 1019 | 73.22 |
01:32 ET | 2017 | 73.22 |
01:33 ET | 400 | 73.22 |
01:35 ET | 1926 | 73.2 |
01:37 ET | 1328 | 73.215 |
01:39 ET | 1700 | 73.24 |
01:42 ET | 3432 | 73.24 |
01:44 ET | 800 | 73.27 |
01:46 ET | 1996 | 73.329 |
01:48 ET | 408 | 73.32 |
01:50 ET | 2560 | 73.3 |
01:51 ET | 3162 | 73.325 |
01:53 ET | 23502 | 73.34 |
01:55 ET | 4067 | 73.35 |
01:57 ET | 1660 | 73.345 |
02:00 ET | 1724 | 73.3475 |
02:02 ET | 2507 | 73.34 |
02:04 ET | 1745 | 73.32 |
02:06 ET | 2725 | 73.335 |
02:08 ET | 800 | 73.31 |
02:09 ET | 9129 | 73.3 |
02:11 ET | 900 | 73.31 |
02:13 ET | 828 | 73.3 |
02:15 ET | 2095 | 73.28 |
02:18 ET | 1266 | 73.3 |
02:20 ET | 5480 | 73.3 |
02:22 ET | 11046 | 73.29 |
02:24 ET | 3465 | 73.25 |
02:26 ET | 2800 | 73.265 |
02:27 ET | 1811 | 73.28 |
02:29 ET | 7811 | 73.26 |
02:31 ET | 1700 | 73.2699 |
02:33 ET | 706 | 73.26 |
02:36 ET | 9325 | 73.29 |
02:38 ET | 325 | 73.28 |
02:40 ET | 2100 | 73.27 |
02:42 ET | 1500 | 73.31 |
02:44 ET | 1300 | 73.3 |
02:45 ET | 1477 | 73.3 |
02:47 ET | 800 | 73.29 |
02:49 ET | 3104 | 73.315 |
02:51 ET | 3360 | 73.32 |
02:54 ET | 5895 | 73.33 |
02:56 ET | 1000 | 73.32 |
02:58 ET | 800 | 73.325 |
03:00 ET | 3623 | 73.34 |
03:02 ET | 4673 | 73.33 |
03:03 ET | 1600 | 73.34 |
03:05 ET | 3167 | 73.355 |
03:07 ET | 2255 | 73.34 |
03:09 ET | 2011 | 73.35 |
03:12 ET | 10805 | 73.365 |
03:14 ET | 858 | 73.3701 |
03:16 ET | 2326 | 73.35 |
03:20 ET | 700 | 73.37 |
03:21 ET | 2696 | 73.385 |
03:23 ET | 1905 | 73.355 |
03:25 ET | 2100 | 73.35 |
03:27 ET | 7366 | 73.31 |
03:30 ET | 4920 | 73.3 |
03:32 ET | 833 | 73.28 |
03:34 ET | 7287 | 73.295 |
03:36 ET | 5130 | 73.295 |
03:38 ET | 2237 | 73.32 |
03:39 ET | 2312 | 73.35 |
03:41 ET | 7735 | 73.375 |
03:43 ET | 8657 | 73.385 |
03:45 ET | 29456 | 73.41 |
03:48 ET | 3719 | 73.405 |
03:50 ET | 9106 | 73.41 |
03:52 ET | 127192 | 73.51 |
03:54 ET | 48611 | 73.53 |
03:56 ET | 38973 | 73.51 |
03:57 ET | 35167 | 73.515 |
03:59 ET | 144871 | 73.45 |
Date | Daily Premium/Discount |
---|---|
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 | 0.10% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 | -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% |
05/28/2024 | -0.01% |
05/30/2024 | 0.00% |
05/31/2024 Largest Premium | 0.12% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | -0.06% |
06/06/2024 | 0.04% |
06/07/2024 | -0.04% |
06/10/2024 | -0.02% |
06/11/2024 | 0.00% |
06/12/2024 | 0.01% |
06/13/2024 Largest Discount | -0.11% |
06/14/2024 | -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 | -0.08% |
07/01/2024 | -0.04% |
07/02/2024 | 0.03% |
07/03/2024 | 0.01% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.2% |
---|---|
Consumer Defensive | 17.6% |
Healthcare | 3.0% |
Energy | 1.3% |
Technology | 1.1% |
Communication Services | 0.8% |
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 |
---|---|---|---|---|
Carvana Co Class A | Long | 1.7% | -13.94% | $6.6M |
Chewy Inc | Long | 1.7% | -13.95% | $6.5M |
Ollie's Bargain Outlet Holdings Inc | Long | 1.5% | -13.94% | $5.9M |
Sprouts Farmers Market Inc | Long | 1.5% | -13.95% | $5.9M |
Grocery Outlet Holding Corp | Long | 1.4% | -13.95% | $5.7M |
Kohl's Corp | Long | 1.4% | -13.95% | $5.6M |
Dillard's Inc Class A | Long | 1.4% | -13.98% | $5.6M |
Amazon.com Inc | Long | 1.4% | -13.94% | $5.6M |
Burlington Stores Inc | Long | 1.4% | -13.97% | $5.6M |
Dollar General Corp | Long | 1.4% | -13.96% | $5.6M |
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 | $394.0M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $73.48 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 15.9 |
Dividend Yield | 1.39% |
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) | 0.36% |