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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 40295 | 125.11 |
09:34 ET | 28031 | 124.5 |
09:36 ET | 14768 | 124.04 |
09:38 ET | 12390 | 124.32 |
09:39 ET | 13277 | 124.8 |
09:41 ET | 22604 | 123.96 |
09:43 ET | 31583 | 123.53 |
09:45 ET | 19281 | 123.28 |
09:48 ET | 16672 | 123.215 |
09:50 ET | 11072 | 123.5 |
09:52 ET | 21013 | 122.77 |
09:54 ET | 13036 | 122.9 |
09:56 ET | 16655 | 123.11 |
09:57 ET | 16781 | 123.61 |
09:59 ET | 9293 | 123.79 |
10:01 ET | 7352 | 124.16 |
10:03 ET | 17194 | 123.2439 |
10:06 ET | 9883 | 123.14 |
10:08 ET | 6463 | 123.36 |
10:10 ET | 30694 | 123.22 |
10:12 ET | 8287 | 123.385 |
10:14 ET | 9760 | 123.61 |
10:15 ET | 9822 | 123.54 |
10:17 ET | 14867 | 123.56 |
10:19 ET | 7403 | 123.76 |
10:21 ET | 20961 | 123.72 |
10:24 ET | 44526 | 123.91 |
10:26 ET | 7793 | 123.77 |
10:28 ET | 9413 | 123.98 |
10:30 ET | 13374 | 124 |
10:32 ET | 13971 | 124.34 |
10:33 ET | 9227 | 124.25 |
10:35 ET | 11989 | 124.3 |
10:37 ET | 5368 | 124.095 |
10:39 ET | 10581 | 124.2579 |
10:42 ET | 14169 | 124.05 |
10:44 ET | 20251 | 124.015 |
10:46 ET | 7560 | 123.99 |
10:48 ET | 11782 | 123.645 |
10:50 ET | 17203 | 123.74 |
10:51 ET | 6434 | 123.875 |
10:53 ET | 7048 | 123.7 |
10:55 ET | 5308 | 123.715 |
10:57 ET | 8061 | 123.83 |
11:00 ET | 6848 | 123.85 |
11:02 ET | 6045 | 123.76 |
11:04 ET | 5953 | 124 |
11:06 ET | 4224 | 124.11 |
11:08 ET | 4577 | 124.03 |
11:09 ET | 17720 | 123.9127 |
11:11 ET | 41126 | 123.88 |
11:13 ET | 18786 | 123.97 |
11:15 ET | 5010 | 123.87 |
11:18 ET | 6305 | 124.22 |
11:20 ET | 8576 | 124.15 |
11:22 ET | 8132 | 124.185 |
11:24 ET | 6797 | 124.31 |
11:26 ET | 11316 | 124.18 |
11:27 ET | 8698 | 124.16 |
11:29 ET | 5829 | 124.01 |
11:31 ET | 4546 | 124.1 |
11:33 ET | 4637 | 123.99 |
11:36 ET | 4981 | 124 |
11:38 ET | 14965 | 123.99 |
11:40 ET | 5947 | 123.905 |
11:42 ET | 7425 | 123.94 |
11:44 ET | 12116 | 123.9 |
11:45 ET | 7858 | 123.95 |
11:47 ET | 4718 | 123.98 |
11:49 ET | 3197 | 124.01 |
11:51 ET | 10849 | 123.985 |
11:54 ET | 7722 | 123.97 |
11:56 ET | 5394 | 124.04 |
11:58 ET | 14518 | 123.89 |
12:00 ET | 10593 | 124.09 |
12:02 ET | 6190 | 123.98 |
12:03 ET | 2501 | 124.15 |
12:05 ET | 3790 | 124.21 |
12:07 ET | 4175 | 124.27 |
12:09 ET | 5604 | 124.25 |
12:12 ET | 4560 | 124.12 |
12:14 ET | 2604 | 123.98 |
12:16 ET | 4402 | 124.08 |
12:18 ET | 4863 | 124.26 |
12:20 ET | 10579 | 124.3 |
12:21 ET | 12892 | 124.18 |
12:23 ET | 8360 | 124.13 |
12:25 ET | 4950 | 124.065 |
12:27 ET | 7528 | 124.185 |
12:30 ET | 4553 | 124.1391 |
12:32 ET | 7446 | 124.135 |
12:34 ET | 5898 | 124.13 |
12:36 ET | 6371 | 124.2 |
12:38 ET | 5740 | 124.14 |
12:39 ET | 12135 | 124.16 |
12:41 ET | 6482 | 124.18 |
12:43 ET | 6724 | 124.255 |
12:45 ET | 17305 | 124.22 |
12:48 ET | 2300 | 124.26 |
12:50 ET | 5228 | 124.25 |
12:52 ET | 2872 | 124.26 |
12:54 ET | 7693 | 124.34 |
12:56 ET | 4860 | 124.43 |
12:57 ET | 4899 | 124.46 |
12:59 ET | 3282 | 124.47 |
01:01 ET | 9523 | 124.659 |
01:03 ET | 6202 | 124.65 |
01:06 ET | 5585 | 124.62 |
01:08 ET | 3644 | 124.62 |
01:10 ET | 18888 | 124.67 |
01:12 ET | 2319 | 124.71 |
01:14 ET | 3533 | 124.57 |
01:15 ET | 3476 | 124.65 |
01:17 ET | 7020 | 124.75 |
01:19 ET | 3713 | 124.665 |
01:21 ET | 1986 | 124.68 |
01:24 ET | 3486 | 124.58 |
01:26 ET | 2671 | 124.603536 |
01:28 ET | 5414 | 124.6985 |
01:30 ET | 4100 | 124.63 |
01:32 ET | 1785 | 124.64 |
01:33 ET | 4382 | 124.7499 |
01:35 ET | 2764 | 124.73 |
01:37 ET | 4613 | 124.75 |
01:39 ET | 3726 | 124.78 |
01:42 ET | 3827 | 124.81 |
01:44 ET | 2440 | 124.81 |
01:46 ET | 4982 | 124.9 |
01:48 ET | 5678 | 124.88 |
01:50 ET | 1953 | 124.89 |
01:51 ET | 3240 | 124.75 |
01:53 ET | 2179 | 124.7278 |
01:55 ET | 2545 | 124.775 |
01:57 ET | 2218 | 124.75 |
02:00 ET | 1500 | 124.72 |
02:02 ET | 4423 | 124.71 |
02:04 ET | 5195 | 124.73 |
02:06 ET | 900 | 124.72 |
02:08 ET | 6177 | 124.61 |
02:09 ET | 6016 | 124.51 |
02:11 ET | 1920 | 124.41 |
02:13 ET | 3202 | 124.46 |
02:15 ET | 1000 | 124.44 |
02:18 ET | 3705 | 124.34 |
02:20 ET | 3210 | 124 |
02:22 ET | 3460 | 124.14 |
02:24 ET | 15048 | 124.32 |
02:26 ET | 3054 | 124.4 |
02:27 ET | 2032 | 124.455 |
02:29 ET | 4294 | 124.61 |
02:31 ET | 4368 | 124.59 |
02:33 ET | 2700 | 124.55 |
02:36 ET | 2791 | 124.57 |
02:38 ET | 2450 | 124.54 |
02:40 ET | 2775 | 124.55 |
02:42 ET | 4672 | 124.55 |
02:44 ET | 2593 | 124.58 |
02:45 ET | 2848 | 124.545 |
02:47 ET | 5806 | 124.525 |
02:49 ET | 8399 | 124.38 |
02:51 ET | 4220 | 124.265 |
02:54 ET | 7212 | 124.27 |
02:56 ET | 14211 | 124.36 |
02:58 ET | 4508 | 124.33 |
03:00 ET | 3350 | 124.4 |
03:02 ET | 6052 | 124.42 |
03:03 ET | 4169 | 124.35 |
03:05 ET | 4495 | 124.5901 |
03:07 ET | 7776 | 124.59 |
03:09 ET | 4627 | 124.63 |
03:12 ET | 7088 | 124.67 |
03:14 ET | 6434 | 124.49 |
03:16 ET | 8370 | 124.45 |
03:18 ET | 4874 | 124.42 |
03:20 ET | 10706 | 124.38 |
03:21 ET | 5699 | 124.25 |
03:23 ET | 8477 | 124.36 |
03:25 ET | 8406 | 124.4837 |
03:27 ET | 7095 | 124.36 |
03:30 ET | 9299 | 124.37 |
03:32 ET | 17535 | 124.45 |
03:34 ET | 5193 | 124.39 |
03:36 ET | 5003 | 124.45 |
03:38 ET | 8339 | 124.56 |
03:39 ET | 10291 | 124.615 |
03:41 ET | 12047 | 124.7 |
03:43 ET | 10640 | 124.69 |
03:45 ET | 18853 | 124.62 |
03:48 ET | 28629 | 124.89 |
03:50 ET | 25331 | 124.94 |
03:52 ET | 18651 | 124.65 |
03:54 ET | 24281 | 124.75 |
03:56 ET | 18068 | 124.835 |
03:57 ET | 26339 | 124.85 |
03:59 ET | 123883 | 124.99 |
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) | $121.62 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.0 |
Dividend Yield | 0.55% |
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% |