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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 15642 | 118.63 |
09:33 ET | 8582 | 118.98 |
09:35 ET | 2821 | 118.69 |
09:37 ET | 1600 | 118.66 |
09:39 ET | 8345 | 118.83 |
09:42 ET | 8241 | 119.05 |
09:44 ET | 9393 | 118.98 |
09:46 ET | 3097 | 118.77 |
09:48 ET | 5379 | 118.82 |
09:50 ET | 2800 | 118.58 |
09:51 ET | 6709 | 118.46 |
09:53 ET | 6758 | 118.31 |
09:55 ET | 15051 | 118.56 |
09:57 ET | 19189 | 118.44 |
10:00 ET | 4133 | 118.28 |
10:02 ET | 18260 | 118.43 |
10:04 ET | 9845 | 118.23 |
10:06 ET | 7922 | 118.41 |
10:08 ET | 1641 | 118.21 |
10:09 ET | 5593 | 118.13 |
10:11 ET | 4160 | 118.07 |
10:13 ET | 14293 | 117.71 |
10:15 ET | 6966 | 117.61 |
10:18 ET | 17025 | 117.54 |
10:20 ET | 25033 | 117.5175 |
10:22 ET | 17921 | 117.46 |
10:24 ET | 17733 | 117.42 |
10:26 ET | 6903 | 117.5 |
10:27 ET | 7357 | 117.49 |
10:29 ET | 14210 | 117.42 |
10:31 ET | 6231 | 117.465 |
10:33 ET | 2000 | 117.42 |
10:36 ET | 3284 | 117.605 |
10:38 ET | 3338 | 117.5 |
10:40 ET | 52314 | 117.5 |
10:42 ET | 37922 | 117.35 |
10:44 ET | 25660 | 117.22 |
10:45 ET | 12526 | 117 |
10:47 ET | 20925 | 117.13 |
10:49 ET | 12316 | 117.14 |
10:51 ET | 6984 | 117.19 |
10:54 ET | 52083 | 117.08 |
10:56 ET | 43589 | 116.97 |
10:58 ET | 6443 | 117.01 |
11:00 ET | 21207 | 117.05 |
11:02 ET | 4906 | 117.06 |
11:03 ET | 4907 | 117.07 |
11:05 ET | 35771 | 117.2 |
11:07 ET | 8194 | 117.015 |
11:09 ET | 4052 | 117.04 |
11:12 ET | 1626 | 117.01 |
11:14 ET | 5511 | 117.02 |
11:16 ET | 16503 | 117.005 |
11:18 ET | 5387 | 117.01 |
11:20 ET | 3855 | 117.14 |
11:21 ET | 3379 | 117.14 |
11:23 ET | 2393 | 117.06 |
11:25 ET | 1568 | 117.035 |
11:27 ET | 1635 | 117.15 |
11:30 ET | 2500 | 117.15 |
11:32 ET | 2651 | 117.2 |
11:34 ET | 1100 | 117.21 |
11:36 ET | 1500 | 117.28 |
11:38 ET | 900 | 117.28 |
11:39 ET | 8114 | 117.07 |
11:41 ET | 4574 | 117.01 |
11:43 ET | 1306 | 116.96 |
11:45 ET | 7025 | 117.005 |
11:48 ET | 2300 | 116.89 |
11:50 ET | 1437 | 116.9 |
11:52 ET | 2252 | 116.96 |
11:54 ET | 5158 | 117.06 |
11:56 ET | 2190 | 117.03 |
11:57 ET | 1991 | 116.87 |
11:59 ET | 9562 | 116.76 |
12:01 ET | 2700 | 116.71 |
12:03 ET | 2977 | 116.6601 |
12:06 ET | 16401 | 116.745 |
12:08 ET | 9800 | 116.79 |
12:10 ET | 2550 | 116.85 |
12:12 ET | 2480 | 116.855 |
12:14 ET | 34278 | 116.675 |
12:15 ET | 5889 | 116.735 |
12:17 ET | 7994 | 116.655 |
12:19 ET | 21443 | 116.61 |
12:21 ET | 11375 | 116.49 |
12:24 ET | 7827 | 116.61 |
12:26 ET | 14957 | 116.57 |
12:28 ET | 3930 | 116.65 |
12:30 ET | 12815 | 116.65 |
12:32 ET | 16782 | 116.53 |
12:33 ET | 6420 | 116.49 |
12:35 ET | 4886 | 116.52 |
12:37 ET | 2790 | 116.46 |
12:39 ET | 2050 | 116.42 |
12:42 ET | 3808 | 116.37 |
12:44 ET | 5903 | 116.37 |
12:46 ET | 8238 | 116.33 |
12:48 ET | 8154 | 116.345 |
12:50 ET | 3363 | 116.34 |
12:51 ET | 15609 | 116.23 |
12:53 ET | 11634 | 116.23 |
12:55 ET | 3775 | 116.33 |
12:57 ET | 7606 | 116.25 |
01:00 ET | 7265 | 116.21 |
01:02 ET | 3231 | 116.29 |
01:04 ET | 4146 | 116.445 |
01:06 ET | 1851 | 116.46 |
01:08 ET | 7496 | 116.33 |
01:09 ET | 1533 | 116.4 |
01:11 ET | 2126 | 116.39 |
01:13 ET | 1261 | 116.3285 |
01:15 ET | 4201 | 116.35 |
01:18 ET | 10539 | 116.44 |
01:20 ET | 2520 | 116.41 |
01:22 ET | 4802 | 116.385 |
01:24 ET | 2833 | 116.37 |
01:26 ET | 1951 | 116.4 |
01:27 ET | 850 | 116.43 |
01:29 ET | 4271 | 116.45 |
01:31 ET | 2436 | 116.48 |
01:33 ET | 1500 | 116.58 |
01:36 ET | 4453 | 116.54 |
01:38 ET | 31839 | 116.53 |
01:40 ET | 5179 | 116.55 |
01:42 ET | 2100 | 116.56 |
01:44 ET | 2642 | 116.56 |
01:45 ET | 3237 | 116.5 |
01:47 ET | 901 | 116.52 |
01:49 ET | 4347 | 116.45 |
01:51 ET | 2223 | 116.54 |
01:54 ET | 30519 | 116.58 |
01:56 ET | 2200 | 116.56 |
01:58 ET | 807 | 116.6738 |
02:00 ET | 2600 | 116.68 |
02:02 ET | 1725 | 116.675 |
02:03 ET | 849 | 116.75 |
02:05 ET | 5800 | 116.76 |
02:07 ET | 1546 | 116.77 |
02:09 ET | 3640 | 116.775 |
02:12 ET | 26579 | 116.68 |
02:14 ET | 3606 | 116.73 |
02:16 ET | 550 | 116.72 |
02:18 ET | 1059 | 116.79 |
02:20 ET | 600 | 116.82 |
02:21 ET | 2400 | 116.86 |
02:23 ET | 4232 | 116.905 |
02:25 ET | 1131 | 117.03 |
02:27 ET | 3750 | 116.94 |
02:30 ET | 1797 | 116.95 |
02:32 ET | 2743 | 116.811 |
02:34 ET | 2424 | 116.79 |
02:36 ET | 1400 | 116.82 |
02:38 ET | 1940 | 116.81 |
02:39 ET | 1900 | 116.82 |
02:41 ET | 1600 | 116.77 |
02:43 ET | 1498 | 116.87 |
02:45 ET | 1000 | 116.781 |
02:48 ET | 1600 | 116.78 |
02:50 ET | 1500 | 116.78 |
02:52 ET | 1000 | 116.75 |
02:54 ET | 2120 | 116.73 |
02:56 ET | 3050 | 116.76 |
02:57 ET | 2500 | 116.72 |
02:59 ET | 1940 | 116.78 |
03:01 ET | 30289 | 116.72 |
03:03 ET | 3448 | 116.69 |
03:06 ET | 3238 | 116.67 |
03:08 ET | 1900 | 116.68 |
03:10 ET | 7655 | 116.6621 |
03:12 ET | 3661 | 116.69 |
03:14 ET | 3830 | 116.64 |
03:15 ET | 1679 | 116.63 |
03:17 ET | 2027 | 116.545 |
03:19 ET | 3758 | 116.52 |
03:21 ET | 3579 | 116.58 |
03:24 ET | 2017 | 116.57 |
03:26 ET | 1941 | 116.59 |
03:28 ET | 5750 | 116.515 |
03:30 ET | 3250 | 116.52 |
03:32 ET | 4131 | 116.47 |
03:33 ET | 3747 | 116.461 |
03:35 ET | 3241 | 116.49 |
03:37 ET | 2900 | 116.48 |
03:39 ET | 2293 | 116.4332 |
03:42 ET | 4854 | 116.41 |
03:44 ET | 8108 | 116.34 |
03:46 ET | 3998 | 116.38 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 56.8% |
---|---|
Industrials | 41.6% |
Real Estate | 1.6% |
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 |
---|---|---|---|---|
Owens-Corning Inc | Long | 3.7% | +1.60% | $81.2M |
Johnson Controls International PLC Registered Shares | Long | 3.6% | +1.60% | $79.3M |
The Home Depot Inc | Long | 3.6% | +1.59% | $78.9M |
Carlisle Companies Inc | Long | 3.6% | +1.60% | $78.1M |
Lowe's Companies Inc | Long | 3.6% | +1.60% | $78.0M |
Lennox International Inc | Long | 3.6% | +1.60% | $77.6M |
Trane Technologies PLC Class A | Long | 3.5% | +1.60% | $77.3M |
Advanced Drainage Systems Inc | Long | 3.5% | +1.60% | $77.3M |
Taylor Morrison Home Corp | Long | 3.5% | +1.60% | $75.9M |
Masco Corp | Long | 3.5% | +1.60% | $75.8M |
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 | $2.2B |
---|---|
Shares Out. | 18.3M |
Net Asset Value (NAV) | $119.24 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.2 |
Dividend Yield | 0.54% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |