Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 31768 | 108.91 |
09:34 ET | 15991 | 108.98 |
09:36 ET | 11835 | 108.95 |
09:38 ET | 23151 | 109.1 |
09:39 ET | 9308 | 109.33 |
09:41 ET | 15465 | 109.11 |
09:43 ET | 5833 | 108.9 |
09:45 ET | 22816 | 108.94 |
09:48 ET | 13250 | 108.95 |
09:50 ET | 27721 | 109.1 |
09:52 ET | 13065 | 109.12 |
09:54 ET | 27355 | 109.09 |
09:56 ET | 34820 | 109.01 |
09:57 ET | 25467 | 108.93 |
09:59 ET | 27048 | 108.94 |
10:01 ET | 27154 | 109.06 |
10:03 ET | 10654 | 109.16 |
10:06 ET | 13114 | 109.05 |
10:08 ET | 7832 | 109.19 |
10:10 ET | 5270 | 109.21 |
10:12 ET | 8644 | 109.17 |
10:14 ET | 12643 | 109.09 |
10:15 ET | 5745 | 109.29 |
10:17 ET | 4283 | 109.32 |
10:19 ET | 6330 | 109.3972 |
10:21 ET | 25105 | 109.43 |
10:24 ET | 1900 | 109.5501 |
10:26 ET | 3369 | 109.5 |
10:28 ET | 5692 | 109.43 |
10:30 ET | 6582 | 109.36 |
10:32 ET | 33148 | 109.5 |
10:33 ET | 3575 | 109.56 |
10:35 ET | 1585 | 109.57 |
10:37 ET | 3295 | 109.43 |
10:39 ET | 2653 | 109.51 |
10:42 ET | 4001 | 109.53 |
10:44 ET | 3301 | 109.61 |
10:46 ET | 3490 | 109.63 |
10:48 ET | 2805 | 109.755 |
10:50 ET | 1925 | 109.76 |
10:51 ET | 2555 | 109.75 |
10:53 ET | 5368 | 109.85 |
10:55 ET | 6111 | 109.7376 |
10:57 ET | 4702 | 109.67 |
11:00 ET | 5231 | 109.59 |
11:02 ET | 5151 | 109.64 |
11:04 ET | 2211 | 109.71 |
11:06 ET | 6943 | 109.76 |
11:08 ET | 2588 | 109.73 |
11:09 ET | 1630 | 109.73 |
11:11 ET | 8550 | 109.83 |
11:13 ET | 2257 | 109.83 |
11:15 ET | 6227 | 109.9 |
11:18 ET | 5417 | 109.9701 |
11:20 ET | 11703 | 110.08 |
11:22 ET | 3345 | 110.25 |
11:24 ET | 18548 | 110.2 |
11:26 ET | 13918 | 110.28 |
11:27 ET | 7318 | 110.22 |
11:29 ET | 30485 | 110.2 |
11:31 ET | 3316 | 110.06 |
11:33 ET | 12587 | 110.12 |
11:36 ET | 6333 | 110.09 |
11:38 ET | 7219 | 110.16 |
11:40 ET | 5821 | 110.22 |
11:42 ET | 1322 | 110.18 |
11:44 ET | 1808 | 110.28 |
11:45 ET | 3050 | 110.15 |
11:47 ET | 1900 | 110.22 |
11:49 ET | 7904 | 110.29 |
11:51 ET | 2221 | 110.35 |
11:54 ET | 4100 | 110.41 |
11:56 ET | 1974 | 110.47 |
11:58 ET | 2115 | 110.52 |
12:00 ET | 3230 | 110.45 |
12:02 ET | 4154 | 110.44 |
12:03 ET | 2185 | 110.43 |
12:05 ET | 5988 | 110.36 |
12:07 ET | 4230 | 110.39 |
12:09 ET | 3389 | 110.39 |
12:12 ET | 7797 | 110.36 |
12:14 ET | 10261 | 110.29 |
12:16 ET | 3464 | 110.19 |
12:18 ET | 9381 | 110.265 |
12:20 ET | 3300 | 110.15 |
12:21 ET | 2874 | 110.14 |
12:23 ET | 15457 | 110.21 |
12:25 ET | 3505 | 110.11 |
12:27 ET | 1100 | 110.17 |
12:30 ET | 2200 | 110.0931 |
12:32 ET | 2100 | 109.99 |
12:34 ET | 8701 | 110 |
12:36 ET | 1829 | 109.97 |
12:38 ET | 1424 | 109.97 |
12:39 ET | 900 | 110 |
12:41 ET | 3373 | 110.04 |
12:43 ET | 14863 | 109.94 |
12:45 ET | 7371 | 109.87 |
12:48 ET | 1150 | 109.87 |
12:50 ET | 5233 | 109.86 |
12:52 ET | 1805 | 109.9 |
12:54 ET | 3766 | 109.89 |
12:56 ET | 1200 | 109.81 |
12:57 ET | 1500 | 109.82 |
12:59 ET | 3550 | 109.76 |
01:01 ET | 2847 | 109.63 |
01:03 ET | 4055 | 109.51 |
01:06 ET | 4850 | 109.58 |
01:08 ET | 6360 | 109.68 |
01:10 ET | 2478 | 109.64 |
01:12 ET | 4600 | 109.52 |
01:14 ET | 2195 | 109.53 |
01:15 ET | 1962 | 109.6 |
01:17 ET | 4745 | 109.54 |
01:19 ET | 2217 | 109.63 |
01:21 ET | 2300 | 109.65 |
01:24 ET | 4260 | 109.685 |
01:26 ET | 4344 | 109.65 |
01:28 ET | 5115 | 109.56 |
01:30 ET | 3247 | 109.5 |
01:32 ET | 5836 | 109.39 |
01:33 ET | 8725 | 109.31 |
01:35 ET | 4991 | 109.3 |
01:37 ET | 3346 | 109.265 |
01:39 ET | 4553 | 109.28 |
01:42 ET | 5094 | 109.26 |
01:44 ET | 5650 | 109.18 |
01:46 ET | 5863 | 109.19 |
01:48 ET | 1950 | 109.1 |
01:50 ET | 5031 | 109.03 |
01:51 ET | 2792 | 109.09 |
01:53 ET | 5161 | 109.13 |
01:55 ET | 3365 | 109.25 |
01:57 ET | 5211 | 109.21 |
02:00 ET | 3114 | 109.14 |
02:02 ET | 3788 | 109.18 |
02:04 ET | 2550 | 109.25 |
02:06 ET | 2238 | 109.27 |
02:08 ET | 3166 | 109.25 |
02:09 ET | 2655 | 109.31 |
02:11 ET | 4007 | 109.3 |
02:13 ET | 2929 | 109.22 |
02:15 ET | 5209 | 109.33 |
02:18 ET | 3200 | 109.27 |
02:20 ET | 4153 | 109.3 |
02:22 ET | 5722 | 109.34 |
02:24 ET | 3622 | 109.44 |
02:26 ET | 6456 | 109.49 |
02:27 ET | 4935 | 109.48 |
02:29 ET | 3850 | 109.51 |
02:31 ET | 4345 | 109.49 |
02:33 ET | 4450 | 109.46 |
02:36 ET | 6794 | 109.48 |
02:38 ET | 5516 | 109.4 |
02:40 ET | 3800 | 109.47 |
02:42 ET | 1325 | 109.46 |
02:44 ET | 5323 | 109.46 |
02:45 ET | 1150 | 109.44 |
02:47 ET | 1755 | 109.41 |
02:49 ET | 6853 | 109.35 |
02:51 ET | 3765 | 109.36 |
02:54 ET | 2980 | 109.39 |
02:56 ET | 4331 | 109.36 |
02:58 ET | 3230 | 109.34 |
03:00 ET | 1939 | 109.37 |
03:02 ET | 2400 | 109.41 |
03:03 ET | 4400 | 109.33 |
03:05 ET | 2850 | 109.35 |
03:07 ET | 4661 | 109.32 |
03:09 ET | 3060 | 109.35 |
03:12 ET | 2200 | 109.4 |
03:14 ET | 1547 | 109.43 |
03:16 ET | 3944 | 109.42 |
03:18 ET | 1900 | 109.385 |
03:20 ET | 4726 | 109.47 |
03:21 ET | 3800 | 109.43 |
03:23 ET | 5065 | 109.43 |
03:25 ET | 6706 | 109.31 |
03:27 ET | 5044 | 109.35 |
03:30 ET | 4725 | 109.28 |
03:32 ET | 5288 | 109.29 |
03:34 ET | 5283 | 109.2 |
03:36 ET | 4189 | 109.18 |
03:38 ET | 10089 | 109.19 |
03:39 ET | 4259 | 109.02 |
03:41 ET | 20102 | 108.98 |
03:43 ET | 8767 | 108.94 |
03:45 ET | 9496 | 108.905 |
03:48 ET | 16422 | 108.84 |
03:50 ET | 13030 | 108.76 |
03:52 ET | 28395 | 108.66 |
03:54 ET | 32356 | 108.61 |
03:56 ET | 55024 | 108.74 |
03:57 ET | 48243 | 108.73 |
03:59 ET | 70040 | 108.74 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
07/05/2024 | -0.03% |
07/08/2024 Largest Premium | 0.09% |
07/09/2024 | 0.00% |
07/10/2024 | 0.02% |
07/11/2024 | 0.00% |
07/12/2024 | 0.02% |
US Stock | 99.9% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 61.0% |
---|---|
Industrials | 38.8% |
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% | +0.58% | $59.5M |
Allegion PLC | Long | 3.4% | +0.58% | $58.9M |
Lennox International Inc | Long | 3.3% | +0.58% | $58.1M |
Carlisle Companies Inc | Long | 3.3% | +0.58% | $58.0M |
Taylor Morrison Home Corp | Long | 3.3% | +0.58% | $57.9M |
NVR Inc | Long | 3.3% | +0.58% | $57.9M |
Trane Technologies PLC Class A | Long | 3.3% | +0.58% | $57.9M |
Tri Pointe Homes Inc | Long | 3.3% | +0.58% | $57.5M |
The Home Depot Inc | Long | 3.3% | +0.58% | $57.5M |
A.O. Smith Corp | Long | 3.3% | +0.58% | $57.5M |
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. | 17.7M |
Net Asset Value (NAV) | $108.54 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 13.4 |
Dividend Yield | 0.64% |
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% |