Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 14389 | 74.91 |
09:34 ET | 115129 | 74.91 |
09:36 ET | 18749 | 74.96 |
09:38 ET | 61791 | 74.96 |
09:39 ET | 53248 | 74.82 |
09:41 ET | 18685 | 74.72 |
09:43 ET | 40137 | 74.65 |
09:45 ET | 28799 | 74.46 |
09:48 ET | 123189 | 74.31 |
09:50 ET | 78523 | 74.24 |
09:52 ET | 172887 | 74.13 |
09:54 ET | 119187 | 74.11 |
09:56 ET | 120754 | 74.16 |
09:57 ET | 40461 | 74.2 |
09:59 ET | 23717 | 74.36 |
10:01 ET | 48146 | 74.57 |
10:03 ET | 46572 | 74.7 |
10:06 ET | 27436 | 74.71 |
10:08 ET | 95706 | 74.73 |
10:10 ET | 67476 | 74.81 |
10:12 ET | 8546 | 74.75 |
10:14 ET | 41882 | 74.7 |
10:15 ET | 51161 | 74.43 |
10:17 ET | 12760 | 74.58 |
10:19 ET | 37804 | 74.56 |
10:21 ET | 7099 | 74.55 |
10:24 ET | 14199 | 74.26 |
10:26 ET | 69422 | 74.3 |
10:28 ET | 53803 | 74.3 |
10:30 ET | 23502 | 74.39 |
10:32 ET | 34285 | 74.3 |
10:33 ET | 7851 | 74.42 |
10:35 ET | 64646 | 74.52 |
10:37 ET | 6351 | 74.46 |
10:39 ET | 10744 | 74.415 |
10:42 ET | 62480 | 74.3 |
10:44 ET | 13649 | 74.32 |
10:46 ET | 2000 | 74.37 |
10:48 ET | 11780 | 74.52 |
10:50 ET | 4986 | 74.475 |
10:51 ET | 10419 | 74.47 |
10:53 ET | 8272 | 74.49 |
10:55 ET | 37869 | 74.47 |
10:57 ET | 8500 | 74.54 |
11:00 ET | 53703 | 74.41 |
11:02 ET | 39735 | 74.33 |
11:04 ET | 8627 | 74.38 |
11:06 ET | 3288 | 74.38 |
11:08 ET | 3956 | 74.52 |
11:09 ET | 36430 | 74.48 |
11:11 ET | 4008 | 74.5 |
11:13 ET | 39128 | 74.47 |
11:15 ET | 19621 | 74.51 |
11:18 ET | 10133 | 74.59 |
11:20 ET | 11505 | 74.59 |
11:22 ET | 32816 | 74.64 |
11:24 ET | 6223 | 74.67 |
11:26 ET | 34531 | 74.7022 |
11:27 ET | 109580 | 74.61 |
11:29 ET | 37516 | 74.62 |
11:31 ET | 12971 | 74.76 |
11:33 ET | 11920 | 74.79 |
11:36 ET | 39552 | 74.76 |
11:38 ET | 6407 | 74.77 |
11:40 ET | 5591 | 74.75 |
11:42 ET | 8217 | 74.75 |
11:44 ET | 8979 | 74.765 |
11:45 ET | 7346 | 74.75 |
11:47 ET | 3400 | 74.82 |
11:49 ET | 36016 | 74.78 |
11:51 ET | 5690 | 74.81 |
11:54 ET | 3962 | 74.85 |
11:56 ET | 4174 | 74.8 |
11:58 ET | 9966 | 74.79 |
12:00 ET | 3355 | 74.74 |
12:02 ET | 8962 | 74.75 |
12:03 ET | 34643 | 74.7 |
12:05 ET | 5159 | 74.69 |
12:07 ET | 1300 | 74.68 |
12:09 ET | 1798 | 74.73 |
12:12 ET | 3256 | 74.75 |
12:14 ET | 1972 | 74.7501 |
12:16 ET | 76743 | 74.83 |
12:18 ET | 11195 | 74.81 |
12:20 ET | 2806 | 74.785 |
12:21 ET | 4280 | 74.81 |
12:23 ET | 4884 | 74.86 |
12:25 ET | 27777 | 74.81 |
12:27 ET | 2600 | 74.8 |
12:30 ET | 2400 | 74.72 |
12:32 ET | 36062 | 74.61 |
12:34 ET | 3700 | 74.63 |
12:36 ET | 9405 | 74.65 |
12:38 ET | 2800 | 74.64 |
12:39 ET | 7450 | 74.71 |
12:41 ET | 6644 | 74.66 |
12:43 ET | 28121 | 74.56 |
12:45 ET | 23589 | 74.53 |
12:48 ET | 3800 | 74.5 |
12:50 ET | 2200 | 74.51 |
12:52 ET | 36099 | 74.42 |
12:54 ET | 16066 | 74.43 |
12:56 ET | 6967 | 74.44 |
12:57 ET | 61306 | 74.56 |
12:59 ET | 35452 | 74.53 |
01:01 ET | 15259 | 74.44 |
01:03 ET | 1900 | 74.48 |
01:06 ET | 4802 | 74.45 |
01:08 ET | 3186 | 74.425 |
01:10 ET | 10033 | 74.46 |
01:12 ET | 4188 | 74.44 |
01:14 ET | 31148 | 74.51 |
01:15 ET | 9800 | 74.46 |
01:17 ET | 35844 | 74.49 |
01:19 ET | 7650 | 74.5 |
01:21 ET | 35828 | 74.56 |
01:24 ET | 33096 | 74.63 |
01:26 ET | 11100 | 74.64 |
01:28 ET | 12599 | 74.67 |
01:30 ET | 9456 | 74.55 |
01:32 ET | 57209 | 74.59 |
01:33 ET | 4638 | 74.61 |
01:35 ET | 1228 | 74.62 |
01:37 ET | 7334 | 74.62 |
01:39 ET | 4275 | 74.59 |
01:42 ET | 3145 | 74.58 |
01:44 ET | 3834 | 74.55 |
01:46 ET | 4704 | 74.57 |
01:48 ET | 4353 | 74.65 |
01:50 ET | 8376 | 74.64 |
01:51 ET | 7543 | 74.63 |
01:53 ET | 2495 | 74.66 |
01:55 ET | 5937 | 74.66 |
01:57 ET | 7337 | 74.635 |
02:00 ET | 10366 | 74.64 |
02:02 ET | 2847 | 74.66 |
02:04 ET | 5633 | 74.64 |
02:06 ET | 28719 | 74.65 |
02:08 ET | 14103 | 74.7 |
02:09 ET | 10712 | 74.71 |
02:11 ET | 4093 | 74.68 |
02:13 ET | 11671 | 74.705 |
02:15 ET | 11054 | 74.725 |
02:18 ET | 4457 | 74.765 |
02:20 ET | 2023 | 74.775 |
02:22 ET | 3483 | 74.825 |
02:24 ET | 17644 | 74.775 |
02:26 ET | 28828 | 74.86 |
02:27 ET | 18815 | 74.87 |
02:29 ET | 7872 | 74.915 |
02:31 ET | 14297 | 74.8 |
02:33 ET | 70790 | 74.8 |
02:36 ET | 13130 | 74.835 |
02:38 ET | 17491 | 74.82 |
02:40 ET | 10991 | 74.855 |
02:42 ET | 9141 | 74.86 |
02:44 ET | 9142 | 74.885 |
02:45 ET | 12972 | 74.9 |
02:47 ET | 35874 | 74.86 |
02:49 ET | 6100 | 74.85 |
02:51 ET | 8650 | 74.895 |
02:54 ET | 5197 | 74.9 |
02:56 ET | 4100 | 74.895 |
02:58 ET | 5300 | 74.89 |
03:00 ET | 29500 | 74.875 |
03:02 ET | 102827 | 74.78 |
03:03 ET | 61665 | 74.77 |
03:05 ET | 5413 | 74.84 |
03:07 ET | 4240 | 74.855 |
03:09 ET | 40102 | 74.825 |
03:12 ET | 31110 | 74.765 |
03:14 ET | 5743 | 74.785 |
03:16 ET | 4006 | 74.815 |
03:18 ET | 6822 | 74.8 |
03:20 ET | 8662 | 74.79 |
03:21 ET | 4227 | 74.82 |
03:23 ET | 8764 | 74.87 |
03:25 ET | 6728 | 74.875 |
03:27 ET | 4361 | 74.875 |
03:30 ET | 22957 | 74.84 |
03:32 ET | 7200 | 74.84 |
03:34 ET | 7158 | 74.84 |
03:36 ET | 5770 | 74.84 |
03:38 ET | 5800 | 74.82 |
03:39 ET | 44598 | 74.825 |
03:41 ET | 9319 | 74.8 |
03:43 ET | 56155 | 74.78 |
03:45 ET | 17016 | 74.75 |
03:48 ET | 44911 | 74.735 |
03:50 ET | 10849 | 74.84 |
03:52 ET | 64870 | 74.85 |
03:54 ET | 182790 | 74.86 |
03:56 ET | 135554 | 74.97 |
03:57 ET | 255221 | 75 |
03:59 ET | 338314 | 74.98 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
09/20/2024 | 0.03% |
09/23/2024 | -0.03% |
09/24/2024 | -0.02% |
09/25/2024 | 0.01% |
09/26/2024 | -0.03% |
09/27/2024 | -0.03% |
09/30/2024 | -0.01% |
10/01/2024 | -0.02% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.3% |
---|---|
Consumer Defensive | 17.8% |
Healthcare | 2.8% |
Technology | 1.4% |
Communication Services | 0.6% |
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 | 1.6% | +16.14% | $6.4M |
Bath & Body Works Inc | Long | 1.6% | +16.11% | $6.1M |
Lithia Motors Inc Class A | Long | 1.5% | +16.16% | $5.9M |
American Eagle Outfitters Inc | Long | 1.5% | +16.11% | $5.9M |
Signet Jewelers Ltd | Long | 1.5% | +16.11% | $5.9M |
Monro Inc | Long | 1.5% | +16.12% | $5.8M |
Warby Parker Inc Ordinary Shares - Class A | Long | 1.5% | +16.12% | $5.8M |
GameStop Corp Class A | Long | 1.5% | +16.12% | $5.8M |
Dillard's Inc Class A | Long | 1.5% | +16.17% | $5.7M |
Victoria's Secret & Co | Long | 1.4% | +16.12% | $5.7M |
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 | 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. | 4.9M |
Net Asset Value (NAV) | $75.27 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 16.4 |
Dividend Yield | 1.30% |
Dividend per Share | 0.97 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
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% |