Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 41416 | 74.935 |
09:34 ET | 15134 | 75.14 |
09:36 ET | 65735 | 75.23 |
09:38 ET | 8381 | 75.27 |
09:39 ET | 16189 | 75.22 |
09:41 ET | 21891 | 75.07 |
09:43 ET | 11101 | 75.02 |
09:45 ET | 23969 | 74.98 |
09:48 ET | 13684 | 74.91 |
09:50 ET | 23137 | 74.96 |
09:52 ET | 13085 | 74.92 |
09:54 ET | 8325 | 74.96 |
09:56 ET | 13075 | 74.98 |
09:57 ET | 6517 | 74.96 |
09:59 ET | 14059 | 74.88 |
10:01 ET | 58480 | 74.95 |
10:03 ET | 15549 | 75.05 |
10:06 ET | 10727 | 75.07 |
10:08 ET | 9790 | 75.05 |
10:10 ET | 11458 | 75.14 |
10:12 ET | 8328 | 75.1 |
10:14 ET | 6160 | 75.06 |
10:15 ET | 6266 | 75.075 |
10:17 ET | 12796 | 74.99 |
10:19 ET | 5254 | 74.97 |
10:21 ET | 4925 | 75.06 |
10:24 ET | 7189 | 75.18 |
10:26 ET | 6664 | 75.22 |
10:28 ET | 7750 | 75.18 |
10:30 ET | 6250 | 75.11 |
10:32 ET | 9163 | 75.14 |
10:33 ET | 5100 | 75.21 |
10:35 ET | 13586 | 75.2 |
10:37 ET | 10032 | 75.28 |
10:39 ET | 4031 | 75.28 |
10:42 ET | 4426 | 75.23 |
10:44 ET | 1600 | 75.25 |
10:46 ET | 5386 | 75.325 |
10:48 ET | 15484 | 75.365 |
10:50 ET | 1900 | 75.38 |
10:51 ET | 12714 | 75.355 |
10:53 ET | 5530 | 75.31 |
10:55 ET | 2825 | 75.29 |
10:57 ET | 17671 | 75.2 |
11:00 ET | 7457 | 75.185 |
11:02 ET | 17274 | 75.04 |
11:04 ET | 7980 | 75.02 |
11:06 ET | 11987 | 75.04 |
11:08 ET | 9356 | 75 |
11:09 ET | 11281 | 74.96 |
11:11 ET | 7850 | 74.965 |
11:13 ET | 3125 | 74.955 |
11:15 ET | 2800 | 74.945 |
11:18 ET | 7958 | 74.97 |
11:20 ET | 6116 | 74.98 |
11:22 ET | 1858 | 74.975 |
11:24 ET | 3663 | 75.01 |
11:26 ET | 3754 | 74.985 |
11:27 ET | 3246 | 74.94 |
11:29 ET | 2175 | 74.95 |
11:31 ET | 2595 | 74.95 |
11:33 ET | 2280 | 74.93 |
11:36 ET | 32125 | 75 |
11:38 ET | 2033 | 75.04 |
11:40 ET | 4860 | 75.03 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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 |
---|---|---|---|---|
GameStop Corp Class A | Long | 2.2% | -1.76% | $9.4M |
Abercrombie & Fitch Co Class A | Long | 2.0% | -1.76% | $8.7M |
Gap Inc | Long | 1.9% | -1.76% | $8.3M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.9% | -1.76% | $8.3M |
Boot Barn Holdings Inc | Long | 1.8% | -1.76% | $8.0M |
Nordstrom Inc | Long | 1.8% | -1.76% | $7.7M |
Victoria's Secret & Co | Long | 1.7% | -1.76% | $7.5M |
Dick's Sporting Goods Inc | Long | 1.7% | -1.76% | $7.5M |
Sprouts Farmers Market Inc | Long | 1.7% | -1.76% | $7.5M |
Chewy Inc | Long | 1.7% | -1.76% | $7.2M |
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 | $433.6M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $74.90 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.1 |
Dividend Yield | 1.36% |
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% |