Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 69549 | 76.75 |
09:34 ET | 42592 | 76.55 |
09:36 ET | 50799 | 76.485 |
09:38 ET | 29193 | 76.435 |
09:39 ET | 20147 | 76.61 |
09:41 ET | 20483 | 76.675 |
09:43 ET | 11790 | 76.76 |
09:45 ET | 16227 | 76.77 |
09:48 ET | 34410 | 76.61 |
09:50 ET | 48830 | 76.43 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | 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% |
US Stock | 100.0% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.9% |
---|---|
Consumer Defensive | 18.4% |
Healthcare | 2.3% |
Technology | 1.6% |
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 |
---|---|---|---|---|
Sprouts Farmers Market Inc | Long | 1.7% | -1.94% | $6.8M |
Carvana Co Class A | Long | 1.7% | -1.94% | $6.7M |
Camping World Holdings Inc Class A | Long | 1.7% | -1.94% | $6.6M |
Monro Inc | Long | 1.7% | -1.94% | $6.6M |
Buckle Inc | Long | 1.6% | -1.94% | $6.3M |
CarMax Inc | Long | 1.6% | -1.94% | $6.2M |
Upbound Group Inc | Long | 1.6% | -1.94% | $6.2M |
Foot Locker Inc | Long | 1.6% | -1.94% | $6.2M |
Group 1 Automotive Inc | Long | 1.6% | -1.95% | $6.2M |
Penske Automotive Group Inc | Long | 1.6% | -1.94% | $6.2M |
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 | $396.4M |
---|---|
Shares Out. | 6.9M |
Net Asset Value (NAV) | $77.51 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 16.3 |
Dividend Yield | 1.34% |
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% |