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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 23359 | 122.001 |
09:34 ET | 14769 | 121.7801 |
09:36 ET | 7045 | 121.88 |
09:38 ET | 8021 | 121.6 |
09:39 ET | 3162 | 121.67 |
09:41 ET | 5276 | 121.63 |
09:43 ET | 3243 | 121.55 |
09:45 ET | 2205 | 121.83 |
09:48 ET | 2700 | 121.85 |
09:50 ET | 24812 | 121.99 |
09:52 ET | 3654 | 121.77 |
09:54 ET | 1739 | 121.69 |
09:56 ET | 1800 | 121.71 |
09:57 ET | 5455 | 121.28 |
09:59 ET | 10164 | 121.1891 |
10:01 ET | 16660 | 121 |
10:03 ET | 4200 | 121.26 |
10:06 ET | 2266 | 121.07 |
10:08 ET | 1517 | 121.13 |
10:10 ET | 5982 | 121.025 |
10:12 ET | 2411 | 121.1 |
10:14 ET | 7071 | 121.255 |
10:15 ET | 5969 | 121.09 |
10:17 ET | 6580 | 121.17 |
10:19 ET | 1781 | 121.08 |
10:21 ET | 5337 | 121.15 |
10:24 ET | 2350 | 121.335 |
10:26 ET | 3384 | 121.32 |
10:28 ET | 980 | 121.28 |
10:30 ET | 3192 | 121.72 |
10:32 ET | 6568 | 121.4203 |
10:33 ET | 7844 | 121.16 |
10:35 ET | 2206 | 120.95 |
10:37 ET | 7832 | 121.02 |
10:39 ET | 1640 | 121.07 |
10:42 ET | 9754 | 120.98 |
10:44 ET | 9819 | 120.95 |
10:46 ET | 2709 | 120.93 |
10:48 ET | 950 | 120.97 |
10:50 ET | 3608 | 121.01 |
10:51 ET | 3315 | 121.01 |
10:53 ET | 2824 | 121.13 |
10:55 ET | 3153 | 121.12 |
10:57 ET | 1569 | 121.085 |
11:00 ET | 4317 | 121.13 |
11:02 ET | 3460 | 121.22 |
11:04 ET | 4147 | 121.27 |
11:06 ET | 4221 | 121.225 |
11:08 ET | 3491 | 121.27 |
11:09 ET | 2878 | 121.25 |
11:11 ET | 4282 | 121.16 |
11:13 ET | 2400 | 121.11 |
11:15 ET | 2065 | 121.18 |
11:18 ET | 3361 | 121.085 |
11:20 ET | 2200 | 121.06 |
11:22 ET | 2700 | 121.18 |
11:24 ET | 2350 | 121.21 |
11:26 ET | 3329 | 121.13 |
11:27 ET | 3900 | 121.28 |
11:29 ET | 3250 | 121.47 |
11:31 ET | 5370 | 121.2 |
11:33 ET | 4828 | 121.2012 |
11:36 ET | 3950 | 121.2 |
11:38 ET | 2400 | 121.37 |
11:40 ET | 2538 | 121.32 |
11:42 ET | 4762 | 121.27 |
11:44 ET | 4213 | 121.13 |
11:45 ET | 4778 | 121.2 |
11:47 ET | 2411 | 121.12 |
11:49 ET | 2500 | 121.12 |
11:51 ET | 7128 | 121.14 |
11:54 ET | 7931 | 121.12 |
11:56 ET | 1720 | 121.15 |
11:58 ET | 2703 | 121.245 |
12:00 ET | 3886 | 121.19 |
12:02 ET | 6257 | 121.08 |
12:03 ET | 4474 | 120.87 |
12:05 ET | 1500 | 120.895 |
12:07 ET | 700 | 120.97 |
12:09 ET | 1565 | 121.045 |
12:12 ET | 1450 | 121.26 |
12:14 ET | 2350 | 121.17 |
12:16 ET | 913 | 121.15 |
12:18 ET | 4315 | 121.16 |
12:20 ET | 1700 | 121.21 |
12:21 ET | 2030 | 121.25 |
12:23 ET | 8587 | 121.24 |
12:25 ET | 3600 | 121.14 |
12:27 ET | 2937 | 121.29 |
12:30 ET | 1906 | 121.3399 |
12:32 ET | 3089 | 121.27 |
12:34 ET | 2601 | 121.37 |
12:36 ET | 900 | 121.33 |
12:38 ET | 7407 | 121.38 |
12:39 ET | 3792 | 121.49 |
12:41 ET | 4535 | 121.41 |
12:43 ET | 4691 | 121.37 |
12:45 ET | 1600 | 121.37 |
12:48 ET | 2850 | 121.54 |
12:50 ET | 2281 | 121.48 |
12:52 ET | 2900 | 121.43 |
12:54 ET | 3236 | 121.3735 |
12:56 ET | 1764 | 121.53 |
12:57 ET | 1304 | 121.55 |
12:59 ET | 5922 | 121.48 |
01:01 ET | 946 | 121.48 |
01:03 ET | 3230 | 121.45 |
01:06 ET | 1906 | 121.42 |
01:08 ET | 2065 | 121.33 |
01:10 ET | 1200 | 121.37 |
01:12 ET | 1450 | 121.41 |
01:14 ET | 1803 | 121.405 |
01:15 ET | 2203 | 121.35 |
01:17 ET | 2200 | 121.33 |
01:19 ET | 1665 | 121.35 |
01:21 ET | 1976 | 121.36 |
01:24 ET | 2044 | 121.33 |
01:26 ET | 2215 | 121.31 |
01:28 ET | 3350 | 121.4 |
01:30 ET | 2100 | 121.43 |
01:32 ET | 3304 | 121.545 |
01:33 ET | 1912 | 121.63 |
01:35 ET | 3011 | 121.71 |
01:37 ET | 1717 | 121.69 |
01:39 ET | 11267 | 121.48 |
01:42 ET | 4392 | 121.535 |
01:44 ET | 5098 | 121.45 |
01:46 ET | 2350 | 121.51 |
01:48 ET | 2907 | 121.505 |
01:50 ET | 13778 | 121.44 |
01:51 ET | 3875 | 121.32 |
01:53 ET | 10263 | 121.3 |
01:55 ET | 1354 | 121.21 |
01:57 ET | 10411 | 121.13 |
02:00 ET | 2573 | 121.29 |
02:02 ET | 25251 | 122.9799 |
02:04 ET | 22281 | 123.8699 |
02:06 ET | 17136 | 123.41 |
02:08 ET | 20226 | 123.75 |
02:09 ET | 19063 | 122.97 |
02:11 ET | 13679 | 122.88 |
02:13 ET | 17078 | 122.13 |
02:15 ET | 25105 | 122.32 |
02:18 ET | 9133 | 122.6399 |
02:20 ET | 6100 | 123.1 |
02:22 ET | 5593 | 123.22 |
02:24 ET | 15006 | 122.995 |
02:26 ET | 10342 | 123.56 |
02:27 ET | 11578 | 123.26 |
02:29 ET | 7498 | 123.745 |
02:31 ET | 10484 | 124.21 |
02:33 ET | 10730 | 124.51 |
02:36 ET | 14651 | 124.63 |
02:38 ET | 77249 | 123.9001 |
02:40 ET | 48600 | 124.59 |
02:42 ET | 64022 | 124.56 |
02:44 ET | 42827 | 123.95 |
02:45 ET | 22452 | 122.66 |
02:47 ET | 47212 | 123.47 |
02:49 ET | 17693 | 122.98 |
02:51 ET | 15088 | 123.37 |
02:54 ET | 23878 | 123.935 |
02:56 ET | 14858 | 123.71 |
02:58 ET | 24041 | 123.779 |
03:00 ET | 62367 | 122.915 |
03:02 ET | 44073 | 122.55 |
03:03 ET | 13701 | 122.39 |
03:05 ET | 19226 | 122.35 |
03:07 ET | 14226 | 121.72 |
03:09 ET | 14035 | 121.95 |
03:12 ET | 14046 | 121.73 |
03:14 ET | 12837 | 122.67 |
03:16 ET | 5539 | 123.01 |
03:18 ET | 8906 | 122.985 |
03:20 ET | 3137 | 122.75 |
03:21 ET | 16566 | 122.31 |
03:23 ET | 14151 | 121.9 |
03:25 ET | 8439 | 122.23 |
03:27 ET | 10864 | 122.68 |
03:30 ET | 11086 | 122.605 |
03:32 ET | 17156 | 122.73 |
03:34 ET | 15620 | 122.4119 |
03:36 ET | 13233 | 121.82 |
03:38 ET | 11871 | 121.55 |
03:39 ET | 16766 | 122.03 |
03:41 ET | 11916 | 121.91 |
03:43 ET | 8031 | 122.03 |
03:45 ET | 25010 | 121.54 |
03:48 ET | 19727 | 121.55 |
03:50 ET | 11270 | 121.475 |
03:52 ET | 20849 | 121.57 |
03:54 ET | 8218 | 121.66 |
03:56 ET | 6671 | 121.72 |
03:57 ET | 22285 | 121.705 |
03:59 ET | 89244 | 121.64 |
Date | Daily Premium/Discount |
---|---|
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% |
07/15/2024 | -0.05% |
07/16/2024 | 0.04% |
07/17/2024 | 0.00% |
07/18/2024 | 0.01% |
07/19/2024 | 0.00% |
07/22/2024 | -0.02% |
07/23/2024 | 0.02% |
07/24/2024 | -0.05% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.07% |
07/31/2024 | 0.02% |
08/01/2024 | -0.03% |
08/02/2024 | -0.10% |
08/05/2024 | -0.08% |
08/06/2024 | -0.02% |
08/07/2024 | 0.00% |
08/08/2024 | -0.02% |
08/09/2024 | -0.01% |
08/12/2024 | -0.01% |
08/13/2024 | 0.06% |
08/14/2024 | -0.02% |
08/15/2024 | -0.01% |
08/16/2024 | -0.01% |
08/19/2024 | -0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.04% |
08/22/2024 | 0.04% |
08/23/2024 | 0.03% |
08/26/2024 | 0.05% |
08/27/2024 | -0.04% |
08/28/2024 | -0.04% |
08/29/2024 | -0.04% |
08/30/2024 | 0.03% |
09/03/2024 | -0.04% |
09/04/2024 | 0.00% |
09/05/2024 | 0.00% |
09/06/2024 | 0.08% |
09/10/2024 | 0.03% |
09/11/2024 | 0.02% |
09/12/2024 | 0.02% |
09/13/2024 | 0.03% |
09/16/2024 | 0.07% |
09/17/2024 | 0.05% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 60.9% |
---|---|
Industrials | 36.6% |
Real Estate | 2.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
D.R. Horton Inc | Long | 3.8% | +0.51% | $87.7M |
KB Home | Long | 3.5% | +0.51% | $81.2M |
Meritage Homes Corp | Long | 3.5% | +0.51% | $80.7M |
Taylor Morrison Home Corp | Long | 3.5% | +0.51% | $80.5M |
Toll Brothers Inc | Long | 3.5% | +0.51% | $80.1M |
NVR Inc | Long | 3.5% | +0.51% | $80.0M |
Allegion PLC | Long | 3.4% | +0.51% | $79.1M |
Tri Pointe Homes Inc | Long | 3.4% | +0.51% | $78.5M |
Lennar Corp Class A | Long | 3.4% | +0.51% | $77.8M |
Builders FirstSource Inc | Long | 3.3% | +0.51% | $77.2M |
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 | $2.3B |
---|---|
Shares Out. | 19.2M |
Net Asset Value (NAV) | $121.81 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 15.0 |
Dividend Yield | 0.57% |
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) | 0.35% |