• LAST PRICE
    122.77
  • TODAY'S CHANGE (%)
    Trending Down-2.39 (-1.91%)
  • Bid / Lots
    122.33/ 16
  • Ask / Lots
    123.46/ 16
  • Open / Previous Close
    124.23 / 125.16
  • Day Range
    Low 121.82
    High 124.23
  • 52 Week Range
    Low 81.76
    High 126.09
  • Volume
    1,575,079
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 58 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 125.16
TimeVolumeXHB
09:32 ET19033123.98
09:33 ET13814122.98
09:35 ET11368123.1279
09:37 ET12292123.275
09:39 ET10867123.1
09:42 ET8516122.8
09:44 ET7564122.84
09:46 ET7110122.73
09:48 ET8133123
09:50 ET8298123
09:51 ET5440122.9163
09:53 ET7348123.01
09:55 ET6392123.02
09:57 ET4575122.95
10:00 ET4441122.96
10:02 ET26235122.81
10:04 ET14390122.75
10:06 ET8530122.6
10:08 ET6767122.61
10:09 ET4361122.78
10:11 ET5444122.7014
10:13 ET4028122.73
10:15 ET5180122.97
10:18 ET4751122.74
10:20 ET7843122.65
10:22 ET7134122.75
10:24 ET3934122.715
10:26 ET2856122.5699
10:27 ET7514122.52
10:29 ET17598122.58
10:31 ET6424122.36
10:33 ET16941122.02
10:36 ET10707121.8601
10:38 ET16316121.95
10:40 ET14938122.33
10:42 ET12198122.225
10:44 ET16139122.52
10:45 ET12873122.47
10:47 ET41004122.51
10:49 ET9485122.49
10:51 ET10339122.615
10:54 ET21529122.65
10:56 ET16342122.62
10:58 ET5294122.755
11:00 ET2663122.77
11:02 ET6496122.745
11:03 ET6424122.865
11:05 ET5947122.63
11:07 ET3443122.54
11:09 ET4182122.46
11:12 ET4802122.495
11:14 ET1600122.38
11:16 ET2170122.44
11:18 ET2891122.47
11:20 ET1223122.61
11:21 ET2686122.68
11:23 ET3189122.7
11:25 ET1969122.63
11:27 ET2843122.67
11:30 ET9002122.7142
11:32 ET1672122.71
11:34 ET1881122.52
11:36 ET2720122.51
11:38 ET1277122.56
11:39 ET2310122.5441
11:41 ET6373122.55
11:43 ET975122.59
11:45 ET900122.49
11:48 ET2100122.46
11:50 ET3691122.39
11:52 ET2828122.3501
11:54 ET4007122.33
11:56 ET3681122.4059
11:57 ET4259122.51
11:59 ET3461122.41
12:01 ET1292122.32
12:03 ET1597122.23
12:06 ET3013122.23
12:08 ET896122.235
12:10 ET1229122.32
12:12 ET1208122.335
12:14 ET2034122.37
12:15 ET2033122.39
12:17 ET757122.41
12:19 ET1620122.42
12:21 ET825122.51
12:24 ET1400122.51
12:26 ET1527122.52
12:28 ET2138122.56
12:30 ET2500122.47
12:32 ET1989122.56
12:33 ET3843122.56
12:35 ET1700122.57
12:37 ET2021122.61
12:39 ET1400122.64
12:42 ET1407122.6399
12:44 ET800122.69
12:46 ET3000122.705
12:48 ET5372122.67
12:50 ET2935122.56
12:51 ET1400122.6
12:53 ET4971122.59
12:55 ET2000122.65
12:57 ET1392122.6899
01:00 ET1100122.72
01:02 ET1737122.75
01:04 ET908122.75
01:06 ET1466122.78
01:08 ET1300122.73
01:09 ET493122.7
01:11 ET450122.6653
01:13 ET1622122.64
01:15 ET1012122.66
01:18 ET1390122.735
01:20 ET3100122.68
01:22 ET3147122.7
01:24 ET16873122.73
01:26 ET38579122.68
01:27 ET3576122.68
01:29 ET1295122.55
01:31 ET2194122.58
01:33 ET3167122.69
01:36 ET44172122.64
01:38 ET2101122.61
01:40 ET600122.64
01:42 ET2215122.6
01:44 ET18833122.68
01:45 ET4626122.61
01:47 ET2090122.6
01:49 ET1078122.58
01:51 ET1300122.6
01:54 ET12499122.52
01:56 ET1700122.5
01:58 ET700122.5
02:00 ET2312122.45
02:02 ET1663122.49
02:03 ET329122.6
02:05 ET1320122.65
02:07 ET14359122.59
02:09 ET1400122.56
02:12 ET1971122.6
02:14 ET700122.57
02:16 ET1371122.6
02:18 ET2338122.54
02:20 ET1500122.51
02:21 ET2491122.5
02:23 ET563122.54
02:25 ET800122.52
02:27 ET2000122.59
02:30 ET1200122.605
02:32 ET1651122.56
02:34 ET991122.575
02:36 ET1300122.64
02:38 ET1696122.58
02:39 ET1234122.58
02:41 ET1600122.57
02:43 ET3346122.5527
02:45 ET943122.535
02:48 ET1100122.56
02:50 ET1602122.55
02:52 ET1546122.56
02:54 ET1881122.54
02:56 ET1125122.55
02:57 ET1200122.53
02:59 ET1941122.56
03:01 ET1984122.52
03:03 ET5441122.46
03:06 ET5210122.44
03:08 ET1500122.4
03:10 ET2463122.51
03:12 ET3248122.51
03:14 ET3845122.53
03:15 ET2979122.56
03:17 ET1234122.54
03:19 ET3045122.715
03:21 ET2794122.685
03:24 ET5820122.7363
03:26 ET1792122.75
03:28 ET3764122.72
03:30 ET3930122.65
03:32 ET2787122.64
03:33 ET2698122.72
03:35 ET3674122.66
03:37 ET2666122.6
03:39 ET12316122.62
03:42 ET4235122.665
03:44 ET7392122.7
03:46 ET2758122.72
03:48 ET4141122.81
03:50 ET14613122.86
03:51 ET9046122.96
03:53 ET23214122.885
03:55 ET10642122.88
03:57 ET20252122.855
04:00 ET108400122.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
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 Largest Premium0.08%
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%
09/18/2024 0.02%
09/19/2024 0.05%
09/20/2024 Largest Discount-0.09%
09/23/2024 -0.03%
09/24/2024 0.02%
09/25/2024 -0.03%
09/26/2024 -0.02%
09/27/2024 0.02%
09/30/2024 0.01%
10/01/2024 0.02%
10/02/2024 -0.02%
10/03/2024 0.04%
10/04/2024 -0.02%
10/07/2024 0.02%
10/08/2024 0.06%
10/09/2024 0.01%
10/10/2024 0.01%
10/11/2024 0.03%
10/14/2024 0.04%
10/15/2024 0.03%
10/16/2024 -0.01%
10/17/2024 0.03%
10/18/2024 0.04%
10/21/2024 -0.01%
10/22/2024 0.05%
10/23/2024 -0.03%
10/24/2024 -0.03%
10/25/2024 -0.02%
10/28/2024 0.02%
10/29/2024 0.03%
10/30/2024 0.05%
10/31/2024 -0.01%
11/01/2024 0.02%
11/04/2024 0.02%
11/05/2024 0.05%
11/06/2024 0.04%
11/07/2024 0.02%
11/08/2024 0.00%
11/11/2024 0.02%
11/12/2024 -0.02%
11/13/2024 0.04%
11/14/2024 -0.01%
11/15/2024 -0.01%
11/18/2024 -0.02%
11/19/2024 0.01%
11/20/2024 0.02%
11/21/2024 0.02%
11/22/2024 0.01%
11/25/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Consumer Cyclical56.8%
Industrials41.6%
Real Estate1.6%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOC
Owens-Corning Inc
Long
3.7%
+1.60%
$81.2M
United StatesJCI
Johnson Controls International PLC Registered Shares
Long
3.6%
+1.60%
$79.3M
United StatesHD
The Home Depot Inc
Long
3.6%
+1.59%
$78.9M
United StatesCSL
Carlisle Companies Inc
Long
3.6%
+1.60%
$78.1M
United StatesLOW
Lowe's Companies Inc
Long
3.6%
+1.60%
$78.0M
United StatesLII
Lennox International Inc
Long
3.6%
+1.60%
$77.6M
CanadaTrane Technologies PLC Class A
Long
3.5%
+1.60%
$77.3M
United StatesWMS
Advanced Drainage Systems Inc
Long
3.5%
+1.60%
$77.3M
United StatesTMHC
Taylor Morrison Home Corp
Long
3.5%
+1.60%
$75.9M
United StatesMAS
Masco Corp
Long
3.5%
+1.60%
$75.8M
As of 2024-11-26

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P Homebuilders Select Industry TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
January 31, 2006
As of 2024-10-31

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").

Holding Details
Total Net Assets$2.2B
Shares Out.18.8M
Net Asset Value (NAV)$125.09
Prem/Discount to NAV0.05%
P/E Ratio15.2
Dividend Yield0.51%
Dividend per Share0.63 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%