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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 18180 | 98.62 |
09:34 ET | 10373 | 98.5 |
09:36 ET | 9607 | 98.73 |
09:38 ET | 4926 | 98.84 |
09:39 ET | 6250 | 98.76 |
09:41 ET | 1100 | 98.86 |
09:43 ET | 4687 | 98.656 |
09:45 ET | 17011 | 98.79 |
09:48 ET | 14659 | 98.36 |
09:50 ET | 10115 | 98.32 |
09:52 ET | 9494 | 98.17 |
09:54 ET | 11553 | 98.2 |
09:56 ET | 18519 | 98.055 |
09:57 ET | 9148 | 98.03 |
09:59 ET | 8807 | 98.1799 |
10:01 ET | 9276 | 97.93 |
10:03 ET | 8418 | 97.71 |
10:06 ET | 6171 | 97.81 |
10:08 ET | 10038 | 97.7 |
10:10 ET | 14246 | 97.73 |
10:12 ET | 7883 | 97.66 |
10:14 ET | 3748 | 97.79 |
10:15 ET | 5660 | 97.68 |
10:17 ET | 6297 | 97.59 |
10:19 ET | 2363 | 97.67 |
10:21 ET | 2800 | 97.62 |
10:24 ET | 4060 | 97.59 |
10:26 ET | 2815 | 97.59 |
10:28 ET | 5992 | 97.62 |
10:30 ET | 16443 | 97.4809 |
10:32 ET | 21835 | 97.6 |
10:33 ET | 8599 | 97.7301 |
10:35 ET | 11469 | 97.67 |
10:37 ET | 9803 | 97.82 |
10:39 ET | 5358 | 97.85 |
10:42 ET | 9419 | 97.93 |
10:44 ET | 7517 | 97.97 |
10:46 ET | 3915 | 97.98 |
10:48 ET | 4200 | 98.03 |
10:50 ET | 13575 | 97.91 |
10:51 ET | 1919 | 98.0103 |
10:53 ET | 3134 | 97.98 |
10:55 ET | 2050 | 97.99 |
10:57 ET | 3654 | 97.9109 |
11:00 ET | 4771 | 97.82 |
11:02 ET | 2000 | 97.72 |
11:04 ET | 4285 | 97.74 |
11:06 ET | 4516 | 97.82 |
11:08 ET | 1500 | 97.84 |
11:09 ET | 4665 | 97.86 |
11:11 ET | 2902 | 97.84 |
11:13 ET | 1612 | 97.9 |
11:15 ET | 12235 | 97.85 |
11:18 ET | 1644 | 97.85 |
11:20 ET | 1590 | 97.78 |
11:22 ET | 21746 | 97.74 |
11:24 ET | 1600 | 97.78 |
11:26 ET | 994 | 97.78 |
11:27 ET | 3817 | 97.72 |
11:29 ET | 1850 | 97.73 |
11:31 ET | 11245 | 97.66 |
11:33 ET | 5447 | 97.68 |
11:36 ET | 3217 | 97.69 |
11:38 ET | 2533 | 97.66 |
11:40 ET | 1749 | 97.63 |
11:42 ET | 5000 | 97.81 |
11:44 ET | 1734 | 97.73 |
11:45 ET | 13644 | 97.69 |
11:47 ET | 3728 | 97.7 |
11:49 ET | 4672 | 97.75 |
11:51 ET | 2867 | 97.73 |
11:54 ET | 4369 | 97.65 |
11:56 ET | 6057 | 97.58 |
11:58 ET | 3044 | 97.65 |
12:00 ET | 1200 | 97.63 |
12:02 ET | 1071 | 97.59 |
12:03 ET | 4665 | 97.65 |
12:05 ET | 1944 | 97.64 |
12:07 ET | 1303 | 97.67 |
12:09 ET | 2700 | 97.7 |
12:12 ET | 1247 | 97.76 |
12:14 ET | 1250 | 97.76 |
12:16 ET | 2700 | 97.73 |
12:18 ET | 16416 | 97.72 |
12:20 ET | 9800 | 97.72 |
12:21 ET | 10398 | 97.78 |
12:23 ET | 3800 | 97.79 |
12:25 ET | 3300 | 97.79 |
12:27 ET | 3921 | 97.71 |
12:30 ET | 4953 | 97.68 |
12:32 ET | 16414 | 97.63 |
12:34 ET | 8951 | 97.68 |
12:36 ET | 14070 | 97.71 |
12:38 ET | 2348 | 97.7 |
12:39 ET | 3100 | 97.76 |
12:41 ET | 10816 | 97.77 |
12:43 ET | 6597 | 97.755 |
12:45 ET | 7061 | 97.73 |
12:48 ET | 2404 | 97.72 |
12:50 ET | 26999 | 97.71 |
12:52 ET | 1200 | 97.75 |
12:54 ET | 4865 | 97.79 |
12:56 ET | 1852 | 97.83 |
12:57 ET | 2532 | 97.84 |
12:59 ET | 1400 | 97.86 |
01:01 ET | 6247 | 97.76 |
01:03 ET | 1800 | 97.77 |
01:06 ET | 5682 | 97.8 |
01:08 ET | 6195 | 97.82 |
01:10 ET | 3666 | 97.84 |
01:12 ET | 5003 | 97.75 |
01:14 ET | 6000 | 97.7 |
01:15 ET | 6112 | 97.69 |
01:17 ET | 2700 | 97.7 |
01:19 ET | 5195 | 97.68 |
01:21 ET | 3600 | 97.7 |
01:24 ET | 4120 | 97.73 |
01:26 ET | 4850 | 97.75 |
01:28 ET | 6800 | 97.71 |
01:30 ET | 1601 | 97.7 |
01:32 ET | 1500 | 97.67 |
01:33 ET | 4700 | 97.63 |
01:35 ET | 4751 | 97.69 |
01:37 ET | 5622 | 97.71 |
01:39 ET | 7356 | 97.7511 |
01:42 ET | 4337 | 97.71 |
01:44 ET | 3743 | 97.74 |
01:46 ET | 1000 | 97.76 |
01:48 ET | 3766 | 97.76 |
01:50 ET | 950 | 97.75 |
01:51 ET | 4478 | 97.75 |
01:53 ET | 7049 | 97.8 |
01:55 ET | 4300 | 97.81 |
01:57 ET | 3156 | 97.81 |
02:00 ET | 2933 | 97.82 |
02:02 ET | 4797 | 97.82 |
02:04 ET | 2559 | 97.76 |
02:06 ET | 2200 | 97.79 |
02:08 ET | 2300 | 97.77 |
02:09 ET | 14118 | 97.79 |
02:11 ET | 749 | 97.81 |
02:13 ET | 1630 | 97.81 |
02:15 ET | 3300 | 97.82 |
02:18 ET | 5419 | 97.78 |
02:20 ET | 3850 | 97.81 |
02:22 ET | 8883 | 97.81 |
02:24 ET | 13696 | 97.8 |
02:26 ET | 3800 | 97.8 |
02:27 ET | 6929 | 97.88 |
02:29 ET | 6647 | 97.83 |
02:31 ET | 2774 | 97.82 |
02:33 ET | 1071 | 97.83 |
02:36 ET | 5261 | 97.84 |
02:38 ET | 3837 | 97.86 |
02:40 ET | 3740 | 97.85 |
02:42 ET | 7187 | 97.93 |
02:44 ET | 2347 | 97.915 |
02:45 ET | 6641 | 97.88 |
02:47 ET | 5799 | 97.9 |
02:49 ET | 29008 | 97.91 |
02:51 ET | 1805 | 97.93 |
02:54 ET | 4655 | 97.92 |
02:56 ET | 6788 | 97.93 |
02:58 ET | 2746 | 97.93 |
03:00 ET | 7071 | 97.95 |
03:02 ET | 8700 | 97.93 |
03:03 ET | 5437 | 97.95 |
03:05 ET | 2795 | 97.96 |
03:07 ET | 6642 | 97.94 |
03:09 ET | 3609 | 97.94 |
03:12 ET | 9977 | 97.95 |
03:14 ET | 4737 | 97.93 |
03:16 ET | 4420 | 97.93 |
03:18 ET | 7463 | 97.99 |
03:20 ET | 2699 | 98.005 |
03:21 ET | 9611 | 98 |
03:23 ET | 2047 | 98 |
03:25 ET | 3350 | 97.98 |
03:27 ET | 6452 | 97.96 |
03:30 ET | 2650 | 97.95 |
03:32 ET | 4300 | 97.895 |
03:34 ET | 9273 | 97.94 |
03:36 ET | 3100 | 97.92 |
03:38 ET | 6190 | 97.96 |
03:39 ET | 8480 | 97.91 |
03:41 ET | 9195 | 97.945 |
03:43 ET | 6840 | 97.95 |
03:45 ET | 10947 | 97.97 |
03:48 ET | 8541 | 97.93 |
03:50 ET | 9932 | 98.01 |
03:52 ET | 13608 | 98.13 |
03:54 ET | 21752 | 98.09 |
03:56 ET | 20515 | 98.09 |
03:57 ET | 48268 | 98.05 |
03:59 ET | 66251 | 97.96 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.01% |
04/10/2024 | -0.02% |
04/11/2024 | 0.01% |
04/12/2024 | -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 | -0.05% |
04/29/2024 | -0.02% |
04/30/2024 | -0.01% |
05/01/2024 | -0.03% |
05/02/2024 | -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 | -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 | -0.05% |
07/01/2024 | -0.03% |
07/02/2024 | -0.02% |
07/03/2024 Largest Discount | -0.17% |
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 |
---|---|---|---|---|
KB Home | Long | 3.4% | +1.48% | $59.1M |
Allegion PLC | Long | 3.4% | +1.48% | $58.5M |
Lennox International Inc | Long | 3.3% | +1.48% | $57.7M |
Carlisle Companies Inc | Long | 3.3% | +1.48% | $57.6M |
Taylor Morrison Home Corp | Long | 3.3% | +1.48% | $57.6M |
NVR Inc | Long | 3.3% | +1.47% | $57.5M |
Trane Technologies PLC Class A | Long | 3.3% | +1.48% | $57.5M |
Tri Pointe Homes Inc | Long | 3.3% | +1.48% | $57.2M |
The Home Depot Inc | Long | 3.3% | +1.48% | $57.2M |
A.O. Smith Corp | Long | 3.3% | +1.48% | $57.2M |
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 | $1.7B |
---|---|
Shares Out. | 17.3M |
Net Asset Value (NAV) | $98.93 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | 14.0 |
Dividend Yield | 0.71% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |