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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 8903 | 103.07 |
09:34 ET | 7424 | 102.87 |
09:36 ET | 12276 | 103.06 |
09:38 ET | 9476 | 103.22 |
09:39 ET | 11229 | 103.27 |
09:41 ET | 3691 | 103.03 |
09:43 ET | 11992 | 102.705 |
09:45 ET | 6610 | 102.75 |
09:48 ET | 4389 | 103.1 |
09:50 ET | 8219 | 103.21 |
09:52 ET | 6572 | 103.37 |
09:54 ET | 19032 | 103.6 |
09:56 ET | 9234 | 103.6 |
09:57 ET | 5805 | 103.73 |
09:59 ET | 6538 | 103.62 |
10:01 ET | 11263 | 103.82 |
10:03 ET | 6963 | 103.65 |
10:06 ET | 6172 | 103.88 |
10:08 ET | 9260 | 103.99 |
10:10 ET | 8709 | 104.31 |
10:12 ET | 8542 | 104.1 |
10:14 ET | 8445 | 104.21 |
10:15 ET | 4609 | 104.18 |
10:17 ET | 5800 | 104.01 |
10:19 ET | 2833 | 104.035 |
10:21 ET | 3453 | 104.03 |
10:24 ET | 3764 | 104.08 |
10:26 ET | 2050 | 103.97 |
10:28 ET | 3050 | 103.8 |
10:30 ET | 3968 | 103.71 |
10:32 ET | 23135 | 103.8 |
10:33 ET | 3425 | 103.83 |
10:35 ET | 9564 | 103.905 |
10:37 ET | 8832 | 103.9 |
10:39 ET | 2984 | 103.93 |
10:42 ET | 2231 | 103.91 |
10:44 ET | 6672 | 103.95 |
10:46 ET | 6735 | 103.99 |
10:48 ET | 1650 | 104.04 |
10:50 ET | 3478 | 103.94 |
10:51 ET | 1567 | 103.89 |
10:53 ET | 6919 | 103.84 |
10:55 ET | 8262 | 103.97 |
10:57 ET | 7639 | 104.1 |
11:00 ET | 8991 | 104.18 |
11:02 ET | 17505 | 104.16 |
11:04 ET | 3396 | 104.14 |
11:06 ET | 2278 | 104.1 |
11:08 ET | 1115 | 104.05 |
11:09 ET | 2024 | 104.05 |
11:11 ET | 4880 | 104.115 |
11:13 ET | 1776 | 104.08 |
11:15 ET | 7624 | 104.12 |
11:18 ET | 10313 | 104.23 |
11:20 ET | 4870 | 104.22 |
11:22 ET | 3066 | 104.22 |
11:24 ET | 7146 | 104.32 |
11:26 ET | 6580 | 104.3 |
11:27 ET | 3131 | 104.38 |
11:29 ET | 13968 | 104.495 |
11:31 ET | 9132 | 104.58 |
11:33 ET | 15024 | 104.56 |
11:36 ET | 5815 | 104.48 |
11:38 ET | 3010 | 104.41 |
11:40 ET | 3133 | 104.4 |
11:42 ET | 1687 | 104.34 |
11:44 ET | 2450 | 104.3 |
11:45 ET | 5211 | 104.2551 |
11:47 ET | 4735 | 104.25 |
11:49 ET | 6186 | 104.17 |
11:51 ET | 1123 | 104.21 |
11:54 ET | 2467 | 104.23 |
11:56 ET | 1617 | 104.18 |
11:58 ET | 5441 | 104.24 |
12:00 ET | 3776 | 104.235 |
12:02 ET | 3337 | 104.23 |
12:03 ET | 27757 | 104.28 |
12:05 ET | 16543 | 104.24 |
12:07 ET | 5292 | 104.13 |
12:09 ET | 800 | 104.139 |
12:12 ET | 1461 | 104.14 |
12:14 ET | 1104 | 104.112 |
12:16 ET | 1084 | 104.16 |
12:18 ET | 3977 | 104.27 |
12:20 ET | 2940 | 104.25 |
12:21 ET | 13945 | 104.2 |
12:23 ET | 3010 | 104.26 |
12:25 ET | 2712 | 104.25 |
12:27 ET | 9768 | 104.23 |
12:30 ET | 3240 | 104.2 |
12:32 ET | 2244 | 104.2 |
12:34 ET | 2111 | 104.17 |
12:36 ET | 1950 | 104.155 |
12:38 ET | 3727 | 104.17 |
12:39 ET | 3750 | 104.159 |
12:41 ET | 2370 | 104.02 |
12:43 ET | 5361 | 104.009 |
12:45 ET | 1100 | 104 |
12:48 ET | 3158 | 104.08 |
12:50 ET | 2030 | 104.09 |
12:52 ET | 2130 | 104.04 |
12:54 ET | 1934 | 104.04 |
12:56 ET | 550 | 104.03 |
12:57 ET | 2991 | 104.07 |
12:59 ET | 2600 | 104.11 |
01:01 ET | 1115 | 104.1 |
01:03 ET | 4331 | 104.12 |
01:06 ET | 2703 | 104.05 |
01:08 ET | 16604 | 104 |
01:10 ET | 9925 | 103.92 |
01:12 ET | 10839 | 104 |
01:14 ET | 2900 | 103.95 |
01:15 ET | 2334 | 104 |
01:17 ET | 2200 | 104.01 |
01:19 ET | 8691 | 103.94 |
01:21 ET | 2328 | 103.93 |
01:24 ET | 4964 | 103.92 |
01:26 ET | 2763 | 103.93 |
01:28 ET | 5460 | 104.01 |
01:30 ET | 3450 | 103.99 |
01:32 ET | 2164 | 103.96 |
01:33 ET | 2600 | 103.89 |
01:35 ET | 4957 | 103.89 |
01:37 ET | 4977 | 104.01 |
01:39 ET | 3215 | 104.01 |
01:42 ET | 2958 | 104.02 |
01:44 ET | 3450 | 104.04 |
01:46 ET | 3229 | 104.02 |
01:48 ET | 3175 | 103.985 |
01:50 ET | 3894 | 103.94 |
01:51 ET | 2317 | 103.94 |
01:53 ET | 2475 | 103.97 |
01:55 ET | 3151 | 104.02 |
01:57 ET | 3361 | 104 |
02:00 ET | 1144 | 104.04 |
02:02 ET | 5514 | 103.97 |
02:04 ET | 4154 | 104.0501 |
02:06 ET | 4462 | 104.06 |
02:08 ET | 4700 | 104.03 |
02:09 ET | 1870 | 104.07 |
02:11 ET | 100 | 104.06 |
02:13 ET | 2600 | 104.045 |
02:15 ET | 1000 | 104.01 |
02:18 ET | 5372 | 104.06 |
02:20 ET | 7399 | 104.12 |
02:22 ET | 1711 | 104.16 |
02:24 ET | 5307 | 104.13 |
02:26 ET | 2050 | 104.1 |
02:27 ET | 4607 | 104.12 |
02:29 ET | 4624 | 104.11 |
02:31 ET | 2804 | 104.11 |
02:33 ET | 3864 | 104.12 |
02:36 ET | 2582 | 104.14 |
02:38 ET | 8840 | 104.16 |
02:40 ET | 3322 | 104.175 |
02:42 ET | 4153 | 104.215 |
02:44 ET | 4016 | 104.16 |
02:45 ET | 3352 | 104.21 |
02:47 ET | 2300 | 104.21 |
02:49 ET | 2934 | 104.23 |
02:51 ET | 8582 | 104.29 |
02:54 ET | 5853 | 104.26 |
02:56 ET | 3004 | 104.27 |
02:58 ET | 10435 | 104.19 |
03:00 ET | 8967 | 104.22 |
03:02 ET | 12908 | 104.22 |
03:03 ET | 13461 | 104.21 |
03:05 ET | 8887 | 104.24 |
03:07 ET | 3085 | 104.23 |
03:09 ET | 7100 | 104.25 |
03:12 ET | 7455 | 104.3 |
03:14 ET | 7316 | 104.26 |
03:16 ET | 7399 | 104.22 |
03:18 ET | 6779 | 104.27 |
03:20 ET | 5753 | 104.22 |
03:21 ET | 8786 | 104.16 |
03:23 ET | 7400 | 104.2 |
03:25 ET | 7477 | 104.18 |
03:27 ET | 19356 | 104.15 |
03:30 ET | 10300 | 104.15 |
03:32 ET | 13610 | 104.1 |
03:34 ET | 6559 | 104.11 |
03:36 ET | 10615 | 104.129 |
03:38 ET | 10363 | 104.105 |
03:39 ET | 14349 | 104.08 |
03:41 ET | 14800 | 104.07 |
03:43 ET | 12692 | 104.07 |
03:45 ET | 14779 | 104.01 |
03:48 ET | 12241 | 104.07 |
03:50 ET | 16437 | 104.04 |
03:52 ET | 25471 | 104.04 |
03:54 ET | 14518 | 104.04 |
03:56 ET | 83752 | 103.96 |
03:57 ET | 36565 | 103.93 |
03:59 ET | 61815 | 103.9 |
Date | Daily Premium/Discount |
---|---|
03/27/2024 | 0.03% |
03/28/2024 | -0.01% |
04/01/2024 | -0.01% |
04/02/2024 | -0.01% |
04/03/2024 | 0.00% |
04/04/2024 | -0.03% |
04/05/2024 | 0.00% |
04/09/2024 | 0.01% |
04/10/2024 | -0.02% |
04/11/2024 | 0.01% |
04/12/2024 Largest Discount | -0.05% |
04/15/2024 | 0.01% |
04/16/2024 | -0.02% |
04/17/2024 | 0.00% |
04/18/2024 | 0.05% |
04/19/2024 | -0.02% |
04/22/2024 | -0.03% |
04/23/2024 | 0.01% |
04/24/2024 | 0.00% |
04/25/2024 | -0.02% |
04/26/2024 Largest Discount | -0.05% |
04/29/2024 | -0.02% |
04/30/2024 | -0.01% |
05/01/2024 | -0.03% |
05/02/2024 Largest Discount | -0.05% |
05/03/2024 | 0.06% |
05/06/2024 | -0.03% |
05/07/2024 | 0.01% |
05/08/2024 | 0.01% |
05/09/2024 | 0.02% |
05/10/2024 | 0.03% |
05/13/2024 | 0.02% |
05/14/2024 | 0.02% |
05/15/2024 Largest Premium | 0.07% |
05/16/2024 | 0.04% |
05/17/2024 | 0.01% |
05/20/2024 | -0.01% |
05/21/2024 | 0.01% |
05/22/2024 | -0.01% |
05/23/2024 | -0.03% |
05/24/2024 | 0.02% |
05/28/2024 | -0.01% |
05/30/2024 | 0.02% |
05/31/2024 | 0.04% |
06/03/2024 | 0.04% |
06/04/2024 | -0.04% |
06/05/2024 | 0.03% |
06/06/2024 | 0.05% |
06/07/2024 | 0.00% |
06/10/2024 | 0.05% |
06/11/2024 | -0.02% |
06/12/2024 | 0.04% |
06/13/2024 | -0.03% |
06/14/2024 | 0.01% |
06/17/2024 | -0.02% |
06/18/2024 | -0.02% |
06/20/2024 | -0.03% |
06/21/2024 Largest Discount | -0.05% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 51.3% |
---|---|
Consumer Cyclical | 48.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 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 |
---|---|---|---|---|
Williams-Sonoma Inc | Long | 4.6% | -1.11% | $86.9M |
Carlisle Companies Inc | Long | 4.4% | -1.11% | $82.1M |
Johnson Controls International PLC | Long | 4.3% | -1.11% | $81.1M |
Owens-Corning Inc | Long | 4.3% | -1.11% | $80.3M |
Trane Technologies PLC Class A | Long | 4.3% | -1.10% | $80.1M |
Carrier Global Corp Ordinary Shares | Long | 4.0% | -1.11% | $75.8M |
Lennox International Inc | Long | 3.9% | -1.10% | $74.4M |
PulteGroup Inc | Long | 3.9% | -1.10% | $72.5M |
TopBuild Corp | Long | 3.8% | -1.11% | $71.5M |
Toll Brothers Inc | Long | 3.7% | -1.11% | $70.2M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 3 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 Homebuilders Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 31, 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders segment of the S&P Total Market Index ("S&P TMI").
Total Net Assets | $1.9B |
---|---|
Shares Out. | 17.0M |
Net Asset Value (NAV) | $102.95 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 17.0 |
Dividend Yield | 0.67% |
Dividend per Share | 0.69 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |