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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 24147 | 118.388 |
09:34 ET | 16616 | 118.26 |
09:36 ET | 9364 | 117.99 |
09:38 ET | 11774 | 118.21 |
09:39 ET | 10954 | 118.19 |
09:41 ET | 9701 | 118.48 |
09:43 ET | 4000 | 118.41 |
09:45 ET | 12776 | 118.26 |
09:48 ET | 15158 | 118.415 |
09:50 ET | 9400 | 118.4 |
09:52 ET | 6715 | 118.37 |
09:54 ET | 13376 | 118.37 |
09:56 ET | 5766 | 118.33 |
09:57 ET | 8762 | 118.35 |
09:59 ET | 17438 | 118.33 |
10:01 ET | 30678 | 118.34 |
10:03 ET | 23488 | 118.45 |
10:06 ET | 4600 | 118.45 |
10:08 ET | 13591 | 118.5 |
10:10 ET | 10424 | 118.73 |
10:12 ET | 13007 | 118.57 |
10:14 ET | 3600 | 118.46 |
10:15 ET | 5220 | 118.46 |
10:17 ET | 23851 | 118.26 |
10:19 ET | 20730 | 118.11 |
10:21 ET | 4580 | 118.2 |
10:24 ET | 2727 | 118.2 |
10:26 ET | 4334 | 118.33 |
10:28 ET | 7439 | 118.38 |
10:30 ET | 2662 | 118.43 |
10:32 ET | 5504 | 118.4 |
10:33 ET | 3254 | 118.27 |
10:35 ET | 3585 | 118.38 |
10:37 ET | 3928 | 118.36 |
10:39 ET | 7068 | 118.22 |
10:42 ET | 16392 | 118.2 |
10:44 ET | 5748 | 118.22 |
10:46 ET | 4979 | 118.16 |
10:48 ET | 12184 | 118.07 |
10:50 ET | 17091 | 118 |
10:51 ET | 5004 | 117.98 |
10:53 ET | 5167 | 117.99 |
10:55 ET | 3100 | 118.07 |
10:57 ET | 1200 | 118.085 |
11:00 ET | 2830 | 117.96 |
11:02 ET | 2553 | 117.96 |
11:04 ET | 3370 | 118.02 |
11:06 ET | 4000 | 117.89 |
11:08 ET | 3450 | 117.83 |
11:09 ET | 9949 | 117.75 |
11:11 ET | 3937 | 117.76 |
11:13 ET | 36469 | 117.58 |
11:15 ET | 24390 | 117.53 |
11:18 ET | 51975 | 117.52 |
11:20 ET | 4500 | 117.5 |
11:22 ET | 3601 | 117.51 |
11:24 ET | 4535 | 117.5 |
11:26 ET | 15297 | 117.41 |
11:27 ET | 7200 | 117.34 |
11:29 ET | 5250 | 117.34 |
11:31 ET | 11479 | 117.33 |
11:33 ET | 4063 | 117.41 |
11:36 ET | 2777 | 117.48 |
11:38 ET | 4639 | 117.47 |
11:40 ET | 6724 | 117.44 |
11:42 ET | 4300 | 117.315 |
11:44 ET | 2444 | 117.322 |
11:45 ET | 3170 | 117.35 |
11:47 ET | 3667 | 117.42 |
11:49 ET | 3135 | 117.48 |
11:51 ET | 2101 | 117.55 |
11:54 ET | 1000 | 117.52 |
11:56 ET | 1242 | 117.44 |
11:58 ET | 2700 | 117.48 |
12:00 ET | 4143 | 117.5493 |
12:02 ET | 2283 | 117.5 |
12:03 ET | 1460 | 117.47 |
12:05 ET | 1355 | 117.42 |
12:07 ET | 1281 | 117.39 |
12:09 ET | 700 | 117.39 |
12:12 ET | 1672 | 117.42 |
12:14 ET | 1220 | 117.48 |
12:16 ET | 1065 | 117.44 |
12:18 ET | 1950 | 117.52 |
12:20 ET | 1250 | 117.49 |
12:21 ET | 1397 | 117.49 |
12:23 ET | 3211 | 117.54 |
12:25 ET | 3435 | 117.59 |
12:27 ET | 1648 | 117.65 |
12:30 ET | 1200 | 117.76 |
12:32 ET | 2835 | 117.72 |
12:34 ET | 1540 | 117.59 |
12:36 ET | 1050 | 117.58 |
12:38 ET | 2161 | 117.55 |
12:39 ET | 3810 | 117.535 |
12:41 ET | 711 | 117.56 |
12:43 ET | 2509 | 117.6 |
12:45 ET | 1600 | 117.57 |
12:48 ET | 2560 | 117.43 |
12:50 ET | 18619 | 117.35 |
12:52 ET | 2669 | 117.31 |
12:54 ET | 6842 | 117.27 |
12:56 ET | 1793 | 117.265 |
12:57 ET | 1634 | 117.21 |
12:59 ET | 2531 | 117.23 |
01:01 ET | 2017 | 117.2187 |
01:03 ET | 1958 | 117.26 |
01:06 ET | 3236 | 117.29 |
01:08 ET | 3433 | 117.32 |
01:10 ET | 1450 | 117.24 |
01:12 ET | 2086 | 117.245 |
01:14 ET | 2887 | 117.2799 |
01:15 ET | 4687 | 117.18 |
01:17 ET | 3900 | 117.12 |
01:19 ET | 5704 | 117.13 |
01:21 ET | 7138 | 116.92 |
01:24 ET | 5064 | 116.94 |
01:26 ET | 1900 | 117.01 |
01:28 ET | 3271 | 116.95 |
01:30 ET | 4005 | 117.08 |
01:32 ET | 4400 | 116.94 |
01:33 ET | 10695 | 116.88 |
01:35 ET | 4488 | 116.84 |
01:37 ET | 6206 | 116.82 |
01:39 ET | 3959 | 116.84 |
01:42 ET | 9456 | 116.66 |
01:44 ET | 3795 | 116.58 |
01:46 ET | 1830 | 116.5 |
01:48 ET | 16922 | 116.6 |
01:50 ET | 6460 | 116.81 |
01:51 ET | 2320 | 116.86 |
01:53 ET | 5789 | 116.89 |
01:55 ET | 7254 | 116.91 |
01:57 ET | 4104 | 116.87 |
02:00 ET | 5900 | 116.71 |
02:02 ET | 2784 | 116.75 |
02:04 ET | 5145 | 116.61 |
02:06 ET | 9553 | 116.74 |
02:08 ET | 4751 | 116.65 |
02:09 ET | 3089 | 116.59 |
02:11 ET | 11814 | 116.5 |
02:13 ET | 4122 | 116.54 |
02:15 ET | 17560 | 116.59 |
02:18 ET | 5437 | 116.57 |
02:20 ET | 15867 | 116.63 |
02:22 ET | 6643 | 116.75 |
02:24 ET | 2681 | 116.695 |
02:26 ET | 5230 | 116.71 |
02:27 ET | 4480 | 116.79 |
02:29 ET | 4682 | 116.88 |
02:31 ET | 7356 | 116.85 |
02:33 ET | 4168 | 116.83 |
02:36 ET | 3550 | 116.87 |
02:38 ET | 4566 | 116.86 |
02:40 ET | 3200 | 116.94 |
02:42 ET | 5791 | 116.95 |
02:44 ET | 3605 | 116.88 |
02:45 ET | 7273 | 116.9 |
02:47 ET | 5203 | 116.895 |
02:49 ET | 7054 | 116.97 |
02:51 ET | 2911 | 116.98 |
02:54 ET | 6243 | 116.94 |
02:56 ET | 7497 | 117.02 |
02:58 ET | 5294 | 116.94 |
03:00 ET | 6523 | 116.95 |
03:02 ET | 4990 | 116.87 |
03:03 ET | 4267 | 116.925 |
03:05 ET | 4778 | 116.94 |
03:07 ET | 6822 | 116.95 |
03:09 ET | 26134 | 116.84 |
03:12 ET | 18830 | 116.86 |
03:14 ET | 3568 | 116.82 |
03:16 ET | 8979 | 116.74 |
03:18 ET | 3386 | 116.78 |
03:20 ET | 29305 | 116.905 |
03:21 ET | 9738 | 116.88 |
03:23 ET | 5517 | 116.74 |
03:25 ET | 7736 | 116.65 |
03:27 ET | 3700 | 116.745 |
03:30 ET | 4162 | 116.74 |
03:32 ET | 12757 | 116.74 |
03:34 ET | 10586 | 116.72 |
03:36 ET | 7459 | 116.77 |
03:38 ET | 7162 | 116.775 |
03:39 ET | 9469 | 116.765 |
03:41 ET | 8840 | 116.804086 |
03:43 ET | 9032 | 116.76 |
03:45 ET | 13848 | 116.69 |
03:48 ET | 9990 | 116.78 |
03:50 ET | 27664 | 116.74 |
03:52 ET | 12167 | 116.75 |
03:54 ET | 16613 | 116.58 |
03:56 ET | 21603 | 116.58 |
03:57 ET | 21748 | 116.51 |
03:59 ET | 102671 | 116.54 |
Date | Daily Premium/Discount |
---|---|
07/30/2024 | 0.07% |
07/31/2024 | 0.02% |
08/01/2024 | -0.03% |
08/02/2024 Largest Discount | -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 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 | -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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 57.5% |
---|---|
Industrials | 40.8% |
Real Estate | 1.7% |
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 |
---|---|---|---|---|
A.O. Smith Corp | Long | 3.6% | +2.87% | $88.3M |
Installed Building Products Inc | Long | 3.5% | +2.87% | $86.7M |
Carlisle Companies Inc | Long | 3.5% | +2.86% | $86.0M |
Floor & Decor Holdings Inc Class A | Long | 3.5% | +2.87% | $85.7M |
Williams-Sonoma Inc | Long | 3.4% | +2.87% | $84.3M |
Johnson Controls International PLC Registered Shares | Long | 3.4% | +2.87% | $84.1M |
Trane Technologies PLC Class A | Long | 3.4% | +2.86% | $84.0M |
The Home Depot Inc | Long | 3.4% | +2.87% | $83.9M |
Owens-Corning Inc | Long | 3.4% | +2.87% | $83.8M |
Advanced Drainage Systems Inc | Long | 3.4% | +2.87% | $83.7M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 4 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 | $2.4B |
---|---|
Shares Out. | 18.3M |
Net Asset Value (NAV) | $116.56 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.6 |
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% |