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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 6071 | 113.6 |
09:34 ET | 1504 | 113.91 |
09:36 ET | 4200 | 113.63 |
09:38 ET | 7731 | 113.84 |
09:39 ET | 2656 | 113.965 |
09:41 ET | 4243 | 114.27 |
09:43 ET | 10192 | 114.11 |
09:45 ET | 5994 | 114.44 |
09:48 ET | 10268 | 114.45 |
09:50 ET | 4525 | 113.77 |
09:52 ET | 2700 | 113.3 |
09:54 ET | 21520 | 114.2099 |
09:56 ET | 10300 | 114.02 |
09:57 ET | 3723 | 113.99 |
09:59 ET | 5572 | 113.93 |
10:01 ET | 1927 | 113.92 |
10:03 ET | 3475 | 113.77 |
10:06 ET | 3657 | 113.5 |
10:08 ET | 3122 | 113.67 |
10:10 ET | 1400 | 113.54 |
10:12 ET | 4764 | 113.86 |
10:14 ET | 81280 | 114.11 |
10:15 ET | 3350 | 114.13 |
10:17 ET | 2100 | 114.24 |
10:19 ET | 5224 | 114.315 |
10:21 ET | 3477 | 114.46 |
10:24 ET | 5212 | 114.63 |
10:26 ET | 11622 | 114.62 |
10:28 ET | 3577 | 114.705 |
10:30 ET | 2232 | 114.81 |
10:32 ET | 7219 | 114.982424 |
10:33 ET | 5016 | 115.02 |
10:35 ET | 5878 | 115.39 |
10:37 ET | 13518 | 115.28 |
10:39 ET | 5093 | 115.385 |
10:42 ET | 3658 | 115.4 |
10:44 ET | 4421 | 115.39 |
10:46 ET | 4099 | 115.39 |
10:48 ET | 3211 | 115.41 |
10:50 ET | 10002 | 115.37 |
10:51 ET | 1527 | 115.32 |
10:53 ET | 4531 | 115.265 |
10:55 ET | 950 | 115.1001 |
10:57 ET | 2345 | 115.25 |
11:00 ET | 2247 | 114.98 |
11:02 ET | 4610 | 114.55 |
11:04 ET | 2581 | 114.79 |
11:06 ET | 4651 | 114.9 |
11:08 ET | 2580 | 114.75 |
11:09 ET | 2250 | 114.629 |
11:11 ET | 1700 | 114.583 |
11:13 ET | 1200 | 114.72 |
11:15 ET | 7551 | 114.8 |
11:18 ET | 3709 | 114.66 |
11:20 ET | 3235 | 114.7 |
11:22 ET | 800 | 114.73 |
11:24 ET | 2405 | 114.67 |
11:26 ET | 1306 | 114.73 |
11:27 ET | 1400 | 114.58 |
11:29 ET | 2535 | 114.81 |
11:31 ET | 2718 | 114.66 |
11:33 ET | 1435 | 114.82 |
11:36 ET | 900 | 114.75 |
11:38 ET | 5946 | 114.83 |
11:40 ET | 33543 | 114.81 |
11:42 ET | 21219 | 114.8 |
11:44 ET | 2415 | 114.76 |
11:45 ET | 8101 | 114.649 |
11:47 ET | 8171 | 114.57 |
11:49 ET | 900 | 114.58 |
11:51 ET | 27918 | 114.45 |
11:54 ET | 2162 | 114.52 |
11:56 ET | 2200 | 114.41 |
11:58 ET | 4194 | 114.42 |
12:00 ET | 1010 | 114.34 |
12:02 ET | 1300 | 114.33 |
12:03 ET | 10347 | 114.42 |
12:05 ET | 2595 | 114.47 |
12:07 ET | 600 | 114.44 |
12:09 ET | 900 | 114.43 |
12:12 ET | 300 | 114.46 |
12:14 ET | 500 | 114.45 |
12:16 ET | 1780 | 114.44 |
12:18 ET | 200 | 114.46 |
12:20 ET | 735 | 114.4284 |
12:21 ET | 4501 | 114.45 |
12:23 ET | 1542 | 114.49 |
12:25 ET | 1460 | 114.36 |
12:27 ET | 300 | 114.4 |
12:30 ET | 1671 | 114.37 |
12:32 ET | 602 | 114.38 |
12:34 ET | 1911 | 114.38 |
12:36 ET | 500 | 114.46 |
12:38 ET | 2687 | 114.43 |
12:39 ET | 400 | 114.44 |
12:41 ET | 1729 | 114.36 |
12:43 ET | 2801 | 114.41 |
12:45 ET | 1650 | 114.53 |
12:48 ET | 1199 | 114.49 |
12:50 ET | 1894 | 114.57 |
12:52 ET | 9103 | 114.66 |
12:54 ET | 3004 | 114.79 |
12:56 ET | 1625 | 114.86 |
12:57 ET | 3286 | 114.84 |
12:59 ET | 5185 | 115.02 |
01:01 ET | 1850 | 114.96 |
01:03 ET | 3475 | 115.02 |
01:06 ET | 620 | 114.99 |
01:08 ET | 1499 | 115 |
01:10 ET | 6212 | 115.02 |
01:12 ET | 1763 | 114.99 |
01:14 ET | 2149 | 114.9701 |
01:15 ET | 428 | 115 |
01:17 ET | 21626 | 115.07 |
01:19 ET | 1928 | 114.99 |
01:21 ET | 4329 | 115.03 |
01:24 ET | 700 | 115.02 |
01:26 ET | 2202 | 115.16 |
01:28 ET | 4475 | 115.18 |
01:30 ET | 1200 | 115.14 |
01:32 ET | 3332 | 115.3 |
01:33 ET | 1658 | 115.31 |
01:35 ET | 2000 | 115.37 |
01:37 ET | 5780 | 115.3701 |
01:39 ET | 6200 | 115.41 |
01:42 ET | 9438 | 115.46 |
01:44 ET | 3950 | 115.51 |
01:46 ET | 1348 | 115.54 |
01:48 ET | 11085 | 115.625 |
01:50 ET | 3601 | 115.6 |
01:51 ET | 3000 | 115.76 |
01:53 ET | 3827 | 115.805 |
01:55 ET | 3263 | 115.93 |
01:57 ET | 6546 | 116.025 |
02:00 ET | 12283 | 116.1199 |
02:02 ET | 8239 | 115.935 |
02:04 ET | 5001 | 115.98 |
02:06 ET | 4561 | 115.9415 |
02:08 ET | 15850 | 115.84 |
02:09 ET | 8244 | 115.71 |
02:11 ET | 14359 | 115.65 |
02:13 ET | 7206 | 115.65 |
02:15 ET | 3450 | 115.56 |
02:18 ET | 4361 | 115.555 |
02:20 ET | 9343 | 115.47 |
02:22 ET | 2548 | 115.38 |
02:24 ET | 4748 | 115.52 |
02:26 ET | 5430 | 115.55 |
02:27 ET | 2217 | 115.475 |
02:29 ET | 4264 | 115.48 |
02:31 ET | 8515 | 115.52 |
02:33 ET | 5150 | 115.4 |
02:36 ET | 1445 | 115.47 |
02:38 ET | 3186 | 115.45 |
02:40 ET | 1850 | 115.49 |
02:42 ET | 2119 | 115.49 |
02:44 ET | 3728 | 115.39 |
02:45 ET | 1940 | 115.41 |
02:47 ET | 3752 | 115.43 |
02:49 ET | 2700 | 115.445 |
02:51 ET | 29170 | 115.3932 |
02:54 ET | 21142 | 115.05 |
02:56 ET | 4915 | 115.245 |
02:58 ET | 6732 | 115.23 |
03:00 ET | 4664 | 115.37 |
03:02 ET | 14105 | 115.33 |
03:03 ET | 4328 | 115.38 |
03:05 ET | 3282 | 115.27 |
03:07 ET | 3975 | 115.48 |
03:09 ET | 1217 | 115.54 |
03:12 ET | 4227 | 115.56 |
03:14 ET | 2969 | 115.55 |
03:16 ET | 2100 | 115.531 |
03:18 ET | 4026 | 115.5 |
03:20 ET | 2516 | 115.48 |
03:21 ET | 5087 | 115.52 |
03:23 ET | 3242 | 115.5 |
03:25 ET | 18980 | 115.51 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 63.3% |
---|---|
Industrials | 36.6% |
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 |
---|---|---|---|---|
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. | 19.4M |
Net Asset Value (NAV) | $113.23 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.1 |
Dividend Yield | 0.60% |
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% |