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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 59116 | 97.93 |
09:34 ET | 8580 | 98.11 |
09:36 ET | 65989 | 97.85 |
09:38 ET | 46135 | 97.8 |
09:39 ET | 26739 | 98.3 |
09:41 ET | 31019 | 98.36 |
09:43 ET | 19598 | 98.03 |
09:45 ET | 26134 | 98.25 |
09:48 ET | 14430 | 98.025 |
09:50 ET | 20871 | 98.02 |
09:52 ET | 24804 | 98.06 |
09:54 ET | 17369 | 98.02 |
09:56 ET | 16550 | 97.905 |
09:57 ET | 20513 | 98.02 |
09:59 ET | 9814 | 97.905 |
10:01 ET | 20530 | 97.88 |
10:03 ET | 8325 | 98 |
10:06 ET | 7998 | 98.08 |
10:08 ET | 5425 | 98.09 |
10:10 ET | 3960 | 97.97 |
10:12 ET | 21795 | 97.84 |
10:14 ET | 2951 | 97.8951 |
10:15 ET | 3853 | 97.83 |
10:17 ET | 5799 | 98.02 |
10:19 ET | 5879 | 98.05 |
10:21 ET | 5330 | 98.1 |
10:24 ET | 2201 | 98.15 |
10:26 ET | 9124 | 98.17 |
10:28 ET | 5545 | 98.05 |
10:30 ET | 5311 | 98.06 |
10:32 ET | 3925 | 97.9818 |
10:33 ET | 8213 | 97.91 |
10:35 ET | 3079 | 97.87 |
10:37 ET | 10463 | 98.11 |
10:39 ET | 6852 | 97.97 |
10:42 ET | 2558 | 97.92 |
10:44 ET | 2860 | 97.78 |
10:46 ET | 4528 | 97.68 |
10:48 ET | 5402 | 97.75 |
10:50 ET | 4007 | 97.78 |
10:51 ET | 2910 | 97.68 |
10:53 ET | 5553 | 97.54 |
10:55 ET | 6711 | 97.59 |
10:57 ET | 6782 | 97.64 |
11:00 ET | 82240 | 97.65 |
11:02 ET | 8312 | 97.72 |
11:04 ET | 4420 | 97.69 |
11:06 ET | 31759 | 97.66 |
11:08 ET | 8831 | 97.7 |
11:09 ET | 3905 | 97.67 |
11:11 ET | 5374 | 97.73 |
11:13 ET | 8066 | 97.73 |
11:15 ET | 2756 | 97.78 |
11:18 ET | 5305 | 97.75 |
11:20 ET | 4189 | 97.81 |
11:22 ET | 3861 | 97.8 |
11:24 ET | 3717 | 97.78 |
11:26 ET | 12952 | 97.87 |
11:27 ET | 4102 | 97.87 |
11:29 ET | 11442 | 97.8611 |
11:31 ET | 4612 | 97.93 |
11:33 ET | 5087 | 97.91 |
11:36 ET | 19891 | 97.83 |
11:38 ET | 22467 | 97.97 |
11:40 ET | 20942 | 98.02 |
11:42 ET | 8191 | 98.0138 |
11:44 ET | 6085 | 98.04 |
11:45 ET | 6054 | 98.02 |
11:47 ET | 8877 | 98 |
11:49 ET | 5476 | 98.0101 |
11:51 ET | 4321 | 98.01 |
11:54 ET | 6449 | 98.02 |
11:56 ET | 5548 | 97.935 |
11:58 ET | 5279 | 97.96 |
12:00 ET | 47027 | 98.01 |
12:02 ET | 3579 | 97.98 |
12:03 ET | 5665 | 98.03 |
12:05 ET | 5293 | 98.1 |
12:07 ET | 2623 | 98.0556 |
12:09 ET | 3443 | 98.05 |
12:12 ET | 3387 | 98.1001 |
12:14 ET | 1676 | 98.13 |
12:16 ET | 4484 | 98.1 |
12:18 ET | 3431 | 98.06 |
12:20 ET | 6098 | 98.09 |
12:21 ET | 2992 | 98.11 |
12:23 ET | 19461 | 98.11 |
12:25 ET | 4972 | 98.12 |
12:27 ET | 3551 | 98.05 |
12:30 ET | 3477 | 98.0785 |
12:32 ET | 3706 | 98.08 |
12:34 ET | 1000 | 98.03 |
12:36 ET | 2676 | 98.02 |
12:38 ET | 2661 | 98.03 |
12:39 ET | 13555 | 97.97 |
12:41 ET | 7299 | 97.97 |
12:43 ET | 2594 | 97.96 |
12:45 ET | 1562 | 97.95 |
12:48 ET | 3790 | 98.01 |
12:50 ET | 9740 | 97.97 |
12:52 ET | 1039 | 97.93 |
12:54 ET | 4255 | 97.86 |
12:56 ET | 4968 | 97.89 |
12:57 ET | 2224 | 97.82 |
12:59 ET | 4110 | 97.76 |
01:01 ET | 4587 | 97.795 |
01:03 ET | 4350 | 97.85 |
01:06 ET | 4708 | 97.85 |
01:08 ET | 3911 | 97.87 |
01:10 ET | 5131 | 97.88 |
01:12 ET | 4226 | 97.91 |
01:14 ET | 8193 | 97.96 |
01:15 ET | 7943 | 97.95 |
01:17 ET | 4784 | 97.935 |
01:19 ET | 4423 | 97.96 |
01:21 ET | 3946 | 97.98 |
01:24 ET | 4642 | 98 |
01:26 ET | 4782 | 98.04 |
01:28 ET | 4800 | 98.04 |
01:30 ET | 2016 | 98 |
01:32 ET | 4603 | 97.94 |
01:33 ET | 6035 | 97.94 |
01:35 ET | 2802 | 97.86 |
01:37 ET | 3636 | 97.86 |
01:39 ET | 5292 | 97.88 |
01:42 ET | 4832 | 97.83 |
01:44 ET | 6085 | 97.91 |
01:46 ET | 3600 | 97.87 |
01:48 ET | 5409 | 97.99 |
01:50 ET | 2700 | 98.03 |
01:51 ET | 11292 | 98.04 |
01:53 ET | 3758 | 98.05 |
01:55 ET | 8227 | 98.12 |
01:57 ET | 6337 | 98.08 |
02:00 ET | 3910 | 98.07 |
02:02 ET | 1800 | 98.15 |
02:04 ET | 5439 | 98.16 |
02:06 ET | 2931 | 98.16 |
02:08 ET | 2260 | 98.19 |
02:09 ET | 3700 | 98.275 |
02:11 ET | 8341 | 98.31 |
02:13 ET | 7024 | 98.34 |
02:15 ET | 4933 | 98.29 |
02:18 ET | 9012 | 98.31 |
02:20 ET | 2296 | 98.34 |
02:22 ET | 6157 | 98.38 |
02:24 ET | 3559 | 98.4 |
02:26 ET | 3912 | 98.43 |
02:27 ET | 4423 | 98.46 |
02:29 ET | 6703 | 98.4 |
02:31 ET | 1400 | 98.41 |
02:33 ET | 5240 | 98.39 |
02:36 ET | 5448 | 98.32 |
02:38 ET | 6929 | 98.36 |
02:40 ET | 4218 | 98.35 |
02:42 ET | 4089 | 98.34 |
02:44 ET | 6529 | 98.32 |
02:45 ET | 1445 | 98.34 |
02:47 ET | 14940 | 98.31 |
02:49 ET | 2803 | 98.3 |
02:51 ET | 7622 | 98.34 |
02:54 ET | 4234 | 98.35 |
02:56 ET | 3366 | 98.35 |
02:58 ET | 37719 | 98.41 |
03:00 ET | 5603 | 98.33 |
03:02 ET | 5414 | 98.34 |
03:03 ET | 2777 | 98.29 |
03:05 ET | 3035 | 98.31 |
03:07 ET | 4843 | 98.265 |
03:09 ET | 2953 | 98.28 |
03:12 ET | 2900 | 98.28 |
03:14 ET | 4413 | 98.33 |
03:16 ET | 4983 | 98.31 |
03:18 ET | 5269 | 98.31 |
03:20 ET | 3053 | 98.3 |
03:21 ET | 4084 | 98.37 |
03:23 ET | 4970 | 98.39 |
03:25 ET | 4540 | 98.35 |
03:27 ET | 1032 | 98.4 |
03:30 ET | 7890 | 98.39 |
03:32 ET | 24631 | 98.415 |
03:34 ET | 5826 | 98.41 |
03:36 ET | 5003 | 98.41 |
03:38 ET | 7266 | 98.365 |
03:39 ET | 5587 | 98.345 |
03:41 ET | 5452 | 98.38 |
03:43 ET | 10573 | 98.375 |
03:45 ET | 9584 | 98.375 |
03:48 ET | 26857 | 98.359 |
03:50 ET | 19905 | 98.31 |
03:52 ET | 15769 | 98.35 |
03:54 ET | 16715 | 98.46 |
03:56 ET | 35541 | 98.41 |
03:57 ET | 32497 | 98.46 |
03:59 ET | 40012 | 98.43 |
Date | Daily Premium/Discount |
---|---|
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% |
06/24/2024 | 0.06% |
06/25/2024 | -0.02% |
06/26/2024 | 0.05% |
06/27/2024 | 0.03% |
06/28/2024 Largest Discount | -0.05% |
07/01/2024 | -0.03% |
07/02/2024 | -0.02% |
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. | 17.2M |
Net Asset Value (NAV) | $98.45 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 17.0 |
Dividend Yield | 0.70% |
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% |