Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 16114 | 76.84 |
09:34 ET | 6937 | 76.73 |
09:36 ET | 12650 | 76.61 |
09:38 ET | 6111 | 76.57 |
09:39 ET | 17767 | 76.63 |
09:41 ET | 9520 | 76.65 |
09:43 ET | 10397 | 76.71 |
09:45 ET | 17275 | 76.685 |
09:48 ET | 9054 | 76.54 |
09:50 ET | 11262 | 76.49 |
09:52 ET | 11728 | 76.43 |
09:54 ET | 62231 | 76.58 |
09:56 ET | 3008 | 76.51 |
09:57 ET | 5284 | 76.55 |
09:59 ET | 6645 | 76.55 |
10:01 ET | 19146 | 76.58 |
10:03 ET | 16330 | 76.65 |
10:06 ET | 13801 | 76.585 |
10:08 ET | 3825 | 76.59 |
10:10 ET | 2800 | 76.57 |
10:12 ET | 48910 | 76.48 |
10:14 ET | 1300 | 76.495 |
10:15 ET | 30824 | 76.48 |
10:17 ET | 3899 | 76.61 |
10:19 ET | 6582 | 76.74 |
10:21 ET | 6525 | 76.77 |
10:24 ET | 1940 | 76.75 |
10:26 ET | 36515 | 76.67 |
10:28 ET | 5846 | 76.8 |
10:30 ET | 5734 | 76.71 |
10:32 ET | 7374 | 76.76 |
10:33 ET | 5718 | 76.76 |
10:35 ET | 26213 | 76.78 |
10:37 ET | 3872 | 76.75 |
10:39 ET | 2074 | 76.78 |
10:42 ET | 1400 | 76.785 |
10:44 ET | 6622 | 76.79 |
10:46 ET | 3305 | 76.74 |
10:48 ET | 3151 | 76.77 |
10:50 ET | 7258 | 76.69 |
10:51 ET | 6294 | 76.71 |
10:53 ET | 3777 | 76.65 |
10:55 ET | 31236 | 76.6 |
10:57 ET | 38076 | 76.55 |
11:00 ET | 95388 | 76.445 |
11:02 ET | 124979 | 76.35 |
11:04 ET | 50223 | 76.35 |
11:06 ET | 7563 | 76.39 |
11:08 ET | 13738 | 76.47 |
11:09 ET | 7587 | 76.38 |
11:11 ET | 2300 | 76.38 |
11:13 ET | 3300 | 76.41 |
11:15 ET | 2600 | 76.41 |
11:18 ET | 3700 | 76.35 |
11:20 ET | 26171 | 76.44 |
11:22 ET | 5926 | 76.43 |
11:24 ET | 4100 | 76.37 |
11:26 ET | 5156 | 76.37 |
11:27 ET | 6237 | 76.35 |
11:29 ET | 1304 | 76.31 |
11:31 ET | 5400 | 76.3 |
11:33 ET | 37340 | 76.29 |
11:36 ET | 36979 | 76.34 |
11:38 ET | 14151 | 76.38 |
11:40 ET | 16249 | 76.45 |
11:42 ET | 1400 | 76.43 |
11:44 ET | 9321 | 76.55 |
11:45 ET | 6516 | 76.58 |
11:47 ET | 2611 | 76.55 |
11:49 ET | 2103 | 76.579 |
11:51 ET | 37023 | 76.54 |
11:54 ET | 5030 | 76.52 |
11:56 ET | 3092 | 76.54 |
11:58 ET | 8204 | 76.63 |
12:00 ET | 3046 | 76.6 |
12:02 ET | 8418 | 76.52 |
12:03 ET | 4333 | 76.54 |
12:05 ET | 7025 | 76.59 |
12:07 ET | 3400 | 76.59 |
12:09 ET | 2593 | 76.64 |
12:12 ET | 4024 | 76.62 |
12:14 ET | 8159 | 76.62 |
12:16 ET | 3185 | 76.65 |
12:18 ET | 6448 | 76.63 |
12:20 ET | 10818 | 76.6 |
12:21 ET | 5310 | 76.59 |
12:23 ET | 5791 | 76.65 |
12:25 ET | 8419 | 76.68 |
12:27 ET | 5511 | 76.68 |
12:30 ET | 2200 | 76.66 |
12:32 ET | 2550 | 76.67 |
12:34 ET | 2509 | 76.66 |
12:36 ET | 5600 | 76.65 |
12:38 ET | 1925 | 76.66 |
12:39 ET | 3810 | 76.71 |
12:41 ET | 1050 | 76.69 |
12:43 ET | 1955 | 76.68 |
12:45 ET | 1400 | 76.7 |
12:48 ET | 6238 | 76.67 |
12:50 ET | 900 | 76.68 |
12:52 ET | 3425 | 76.72 |
12:54 ET | 2818 | 76.69 |
12:56 ET | 31466 | 76.65 |
12:57 ET | 6100 | 76.699 |
12:59 ET | 1604 | 76.645 |
01:01 ET | 5658 | 76.66 |
01:03 ET | 1831 | 76.65 |
01:06 ET | 5185 | 76.6 |
01:08 ET | 2200 | 76.67 |
01:10 ET | 2299 | 76.7 |
01:12 ET | 800 | 76.71 |
01:14 ET | 1000 | 76.7 |
01:15 ET | 2000 | 76.73 |
01:17 ET | 3090 | 76.72 |
01:19 ET | 4520 | 76.76 |
01:21 ET | 2500 | 76.72 |
01:24 ET | 3200 | 76.67 |
01:26 ET | 5200 | 76.65 |
01:28 ET | 5282 | 76.67 |
01:30 ET | 5830 | 76.65 |
01:32 ET | 3134 | 76.62 |
01:33 ET | 4702 | 76.66 |
01:35 ET | 1932 | 76.64 |
01:37 ET | 2930 | 76.64 |
01:39 ET | 4228 | 76.61 |
01:42 ET | 4300 | 76.6 |
01:44 ET | 2300 | 76.65 |
01:46 ET | 1949 | 76.65 |
01:48 ET | 2300 | 76.66 |
01:50 ET | 3082 | 76.64 |
01:51 ET | 2500 | 76.61 |
01:53 ET | 1700 | 76.63 |
01:55 ET | 3232 | 76.57 |
01:57 ET | 3300 | 76.56 |
02:00 ET | 2200 | 76.58 |
02:02 ET | 3700 | 76.6 |
02:04 ET | 5056 | 76.56 |
02:06 ET | 8683 | 76.54 |
02:08 ET | 5775 | 76.55 |
02:09 ET | 7080 | 76.54 |
02:11 ET | 26429 | 76.52 |
02:13 ET | 11818 | 76.57 |
02:15 ET | 3564 | 76.57 |
02:18 ET | 7028 | 76.59 |
02:20 ET | 6686 | 76.6 |
02:22 ET | 6078 | 76.59 |
02:24 ET | 7077 | 76.57 |
02:26 ET | 5786 | 76.57 |
02:27 ET | 4907 | 76.54 |
02:29 ET | 4800 | 76.54 |
02:31 ET | 2757 | 76.51 |
02:33 ET | 7630 | 76.51 |
02:36 ET | 2950 | 76.46 |
02:38 ET | 4789 | 76.48 |
02:40 ET | 10913 | 76.505 |
02:42 ET | 4594 | 76.455 |
02:44 ET | 4200 | 76.5 |
02:45 ET | 4234 | 76.51 |
02:47 ET | 33214 | 76.49 |
02:49 ET | 3200 | 76.52 |
02:51 ET | 7849 | 76.49 |
02:54 ET | 3700 | 76.53 |
02:56 ET | 4225 | 76.57 |
02:58 ET | 7325 | 76.58 |
03:00 ET | 2522 | 76.57 |
03:02 ET | 5898 | 76.52 |
03:03 ET | 1899 | 76.555 |
03:05 ET | 3132 | 76.57 |
03:07 ET | 5270 | 76.56 |
03:09 ET | 10581 | 76.508 |
03:12 ET | 9328 | 76.53 |
03:14 ET | 8154 | 76.495 |
03:16 ET | 3633 | 76.525 |
03:18 ET | 13272 | 76.5525 |
03:20 ET | 5950 | 76.57 |
03:21 ET | 6278 | 76.6 |
03:23 ET | 10855 | 76.56 |
03:25 ET | 5547 | 76.575 |
03:27 ET | 5041 | 76.625 |
03:30 ET | 5109 | 76.655 |
03:32 ET | 12538 | 76.59 |
03:34 ET | 9619 | 76.6 |
03:36 ET | 48106 | 76.61 |
03:38 ET | 28208 | 76.605 |
03:39 ET | 21378 | 76.72 |
03:41 ET | 22107 | 76.63 |
03:43 ET | 28393 | 76.65 |
03:45 ET | 11693 | 76.64 |
03:48 ET | 17725 | 76.6 |
03:50 ET | 14148 | 76.54 |
03:52 ET | 26447 | 76.535 |
03:54 ET | 41417 | 76.535 |
03:56 ET | 20028 | 76.54 |
03:57 ET | 40324 | 76.475 |
03:59 ET | 279808 | 76.57 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.06% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.02% |
06/28/2024 Largest Discount | -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 Largest Premium | 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% |
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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.5% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.0% |
Technology | 1.4% |
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 |
---|---|---|---|---|
Carvana Co Class A | Long | 2.0% | -32.07% | $5.1M |
Sprouts Farmers Market Inc | Long | 1.8% | -32.06% | $4.8M |
Revolve Group Inc Class A | Long | 1.8% | -32.04% | $4.7M |
Victoria's Secret & Co | Long | 1.8% | -32.04% | $4.6M |
Foot Locker Inc | Long | 1.7% | -32.04% | $4.5M |
Chewy Inc | Long | 1.7% | -32.04% | $4.5M |
Sally Beauty Holdings Inc | Long | 1.7% | -32.04% | $4.4M |
Group 1 Automotive Inc | Long | 1.7% | -32.08% | $4.3M |
Caleres Inc | Long | 1.7% | -32.03% | $4.3M |
Camping World Holdings Inc Class A | Long | 1.6% | -32.04% | $4.3M |
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 | $259.5M |
---|---|
Shares Out. | 5.9M |
Net Asset Value (NAV) | $77.20 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 16.4 |
Dividend Yield | 1.33% |
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) | 0.35% |