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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 5836 | 101.4 |
09:34 ET | 15234 | 102.18 |
09:36 ET | 38556 | 102.11 |
09:38 ET | 9627 | 102.0503 |
09:39 ET | 9486 | 102.19 |
09:41 ET | 10274 | 102.13 |
09:43 ET | 14340 | 101.91 |
09:45 ET | 7926 | 101.92 |
09:48 ET | 25110 | 101.6 |
09:50 ET | 19280 | 101.74 |
09:52 ET | 11746 | 101.77 |
09:54 ET | 20499 | 101.94 |
09:56 ET | 10683 | 101.93 |
09:57 ET | 10208 | 101.92 |
09:59 ET | 6686 | 101.75 |
10:01 ET | 10376 | 101.82 |
10:03 ET | 5700 | 101.85 |
10:06 ET | 8773 | 101.95 |
10:08 ET | 9073 | 101.81 |
10:10 ET | 15420 | 102.07 |
10:12 ET | 8162 | 102.16 |
10:14 ET | 9049 | 101.94 |
10:15 ET | 13821 | 101.95 |
10:17 ET | 3864 | 101.86 |
10:19 ET | 3765 | 101.77 |
10:21 ET | 3800 | 101.84 |
10:24 ET | 9014 | 102 |
10:26 ET | 8989 | 101.965 |
10:28 ET | 6550 | 102.03 |
10:30 ET | 9520 | 101.87 |
10:32 ET | 4680 | 102.01 |
10:33 ET | 4117 | 102.03 |
10:35 ET | 5476 | 102.1 |
10:37 ET | 4045 | 102.18 |
10:39 ET | 10698 | 102.07 |
10:42 ET | 6433 | 102.0633 |
10:44 ET | 5961 | 102.04 |
10:46 ET | 7217 | 102.1 |
10:48 ET | 5001 | 102.16 |
10:50 ET | 8339 | 102.12 |
10:51 ET | 8045 | 102.11 |
10:53 ET | 2801 | 102 |
10:55 ET | 5000 | 101.89 |
10:57 ET | 3308 | 101.79 |
11:00 ET | 2416 | 101.735 |
11:02 ET | 2450 | 101.5 |
11:04 ET | 8964 | 101.43 |
11:06 ET | 3838 | 101.45 |
11:08 ET | 9234 | 101.47 |
11:09 ET | 2702 | 101.42 |
11:11 ET | 11820 | 101.5 |
11:13 ET | 2900 | 101.43 |
11:15 ET | 4708 | 101.38 |
11:18 ET | 1058 | 101.45 |
11:20 ET | 1350 | 101.39 |
11:22 ET | 1700 | 101.44 |
11:24 ET | 2830 | 101.48 |
11:26 ET | 6634 | 101.42 |
11:27 ET | 5436 | 101.29 |
11:29 ET | 2808 | 101.3 |
11:31 ET | 1900 | 101.3 |
11:33 ET | 950 | 101.27 |
11:36 ET | 2408 | 101.37 |
11:38 ET | 3086 | 101.46 |
11:40 ET | 1427 | 101.48 |
11:42 ET | 4116 | 101.4 |
11:44 ET | 2200 | 101.4044 |
11:45 ET | 2350 | 101.51 |
11:47 ET | 2200 | 101.45 |
11:49 ET | 200 | 101.47 |
11:51 ET | 5853 | 101.41 |
11:54 ET | 4886 | 101.42 |
11:56 ET | 2401 | 101.42 |
11:58 ET | 1984 | 101.44 |
12:00 ET | 5303 | 101.5 |
12:02 ET | 6456 | 101.57 |
12:03 ET | 2000 | 101.5 |
12:05 ET | 4866 | 101.43 |
12:07 ET | 4950 | 101.41 |
12:09 ET | 2700 | 101.32 |
12:12 ET | 13350 | 101.25 |
12:14 ET | 2900 | 101.25 |
12:16 ET | 3300 | 101.29 |
12:18 ET | 1500 | 101.27 |
12:20 ET | 2891 | 101.28 |
12:21 ET | 1000 | 101.26 |
12:23 ET | 2484 | 101.36 |
12:25 ET | 5462 | 101.39 |
12:27 ET | 2868 | 101.48 |
12:30 ET | 300 | 101.48 |
12:32 ET | 5364 | 101.54 |
12:34 ET | 1500 | 101.51 |
12:36 ET | 2534 | 101.41 |
12:38 ET | 500 | 101.41 |
12:39 ET | 3780 | 101.29 |
12:41 ET | 2968 | 101.28 |
12:43 ET | 5000 | 101.32 |
12:45 ET | 4297 | 101.29 |
12:48 ET | 13304 | 101.3 |
12:50 ET | 400 | 101.28 |
12:52 ET | 5339 | 101.26 |
12:54 ET | 617 | 101.24 |
12:56 ET | 1400 | 101.28 |
12:57 ET | 1650 | 101.22 |
12:59 ET | 5497 | 101.23 |
01:01 ET | 4400 | 101.195 |
01:03 ET | 10684 | 101.195 |
01:06 ET | 3550 | 101.17 |
01:08 ET | 9684 | 101.28 |
01:10 ET | 7540 | 101.3 |
01:12 ET | 977 | 101.315 |
01:14 ET | 900 | 101.31 |
01:15 ET | 1180 | 101.33 |
01:17 ET | 1021 | 101.36 |
01:19 ET | 700 | 101.375 |
01:21 ET | 713 | 101.42 |
01:24 ET | 2415 | 101.39 |
01:26 ET | 1200 | 101.32 |
01:28 ET | 1747 | 101.3 |
01:30 ET | 2100 | 101.17 |
01:32 ET | 3202 | 101.11 |
01:33 ET | 1699 | 101.08 |
01:35 ET | 1600 | 101.075 |
01:37 ET | 1945 | 101.1 |
01:39 ET | 2400 | 101.153 |
01:42 ET | 1233 | 101.09 |
01:44 ET | 1000 | 101.11 |
01:46 ET | 3400 | 101 |
01:48 ET | 1930 | 101 |
01:50 ET | 800 | 100.97 |
01:51 ET | 1157 | 101 |
01:53 ET | 2316 | 101.07 |
01:55 ET | 1200 | 101.03 |
01:57 ET | 1081 | 101.05 |
02:00 ET | 1331 | 101.04 |
02:02 ET | 3558 | 101.03 |
02:04 ET | 3470 | 101.07 |
02:06 ET | 4192 | 101.08 |
02:08 ET | 1514 | 101.08 |
02:09 ET | 4783 | 101.0857 |
02:11 ET | 2444 | 101.1 |
02:13 ET | 1300 | 101.11 |
02:15 ET | 4474 | 101.12 |
02:18 ET | 800 | 101.13 |
02:20 ET | 2730 | 101.17 |
02:22 ET | 716 | 101.07 |
02:24 ET | 5250 | 101.08 |
02:26 ET | 1950 | 101.08 |
02:27 ET | 12709 | 101.08 |
02:29 ET | 4725 | 101 |
02:31 ET | 3568 | 100.97 |
02:33 ET | 1600 | 101.02 |
02:36 ET | 1855 | 101.03 |
02:38 ET | 2456 | 101.01 |
02:40 ET | 1625 | 100.9851 |
02:42 ET | 5166 | 100.98 |
02:44 ET | 1100 | 100.92 |
02:45 ET | 4000 | 100.88 |
02:47 ET | 2540 | 100.88 |
02:49 ET | 2723 | 100.91 |
02:51 ET | 3259 | 100.9 |
02:54 ET | 2391 | 100.98 |
02:56 ET | 3117 | 100.92 |
02:58 ET | 2750 | 100.97 |
03:00 ET | 3712 | 100.95 |
03:02 ET | 6913 | 100.89 |
03:03 ET | 2500 | 100.89 |
03:05 ET | 8417 | 100.86 |
03:07 ET | 2894 | 100.91 |
03:09 ET | 2239 | 100.87 |
03:12 ET | 6562 | 100.82 |
03:14 ET | 2717 | 100.7995 |
03:16 ET | 4521 | 100.805 |
03:18 ET | 6387 | 100.71 |
03:20 ET | 5496 | 100.7199 |
03:21 ET | 13306 | 100.655 |
03:23 ET | 5200 | 100.68 |
03:25 ET | 1450 | 100.7 |
03:27 ET | 5712 | 100.66 |
03:30 ET | 3258 | 100.67 |
03:32 ET | 10176 | 100.54 |
03:34 ET | 10784 | 100.39 |
03:36 ET | 10942 | 100.58 |
03:38 ET | 5694 | 100.67 |
03:39 ET | 6061 | 100.73 |
03:41 ET | 7183 | 100.77 |
03:43 ET | 8949 | 100.91 |
03:45 ET | 6588 | 100.82 |
03:48 ET | 19727 | 100.98 |
03:50 ET | 9439 | 100.98 |
03:52 ET | 22092 | 101.19 |
03:54 ET | 12150 | 101.12 |
03:56 ET | 11503 | 101.15 |
03:57 ET | 22709 | 101.11 |
03:59 ET | 23741 | 101.08 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.01% |
04/02/2024 | -0.01% |
04/03/2024 | 0.00% |
04/04/2024 | -0.03% |
04/05/2024 | 0.00% |
04/09/2024 | 0.01% |
04/10/2024 | -0.02% |
04/11/2024 | 0.01% |
04/12/2024 Largest Discount | -0.05% |
04/15/2024 | 0.01% |
04/16/2024 | -0.02% |
04/17/2024 | 0.00% |
04/18/2024 | 0.05% |
04/19/2024 | -0.02% |
04/22/2024 | -0.03% |
04/23/2024 | 0.01% |
04/24/2024 | 0.00% |
04/25/2024 | -0.02% |
04/26/2024 Largest Discount | -0.05% |
04/29/2024 | -0.02% |
04/30/2024 | -0.01% |
05/01/2024 | -0.03% |
05/02/2024 Largest Discount | -0.05% |
05/03/2024 | 0.06% |
05/06/2024 | -0.03% |
05/07/2024 | 0.01% |
05/08/2024 | 0.01% |
05/09/2024 | 0.02% |
05/10/2024 | 0.03% |
05/13/2024 | 0.02% |
05/14/2024 | 0.02% |
05/15/2024 Largest Premium | 0.07% |
05/16/2024 | 0.04% |
05/17/2024 | 0.01% |
05/20/2024 | -0.01% |
05/21/2024 | 0.01% |
05/22/2024 | -0.01% |
05/23/2024 | -0.03% |
05/24/2024 | 0.02% |
05/28/2024 | -0.01% |
05/30/2024 | 0.02% |
05/31/2024 | 0.04% |
06/03/2024 | 0.04% |
06/04/2024 | -0.04% |
06/05/2024 | 0.03% |
06/06/2024 | 0.05% |
06/07/2024 | 0.00% |
06/10/2024 | 0.05% |
06/11/2024 | -0.02% |
06/12/2024 | 0.04% |
06/13/2024 | -0.03% |
06/14/2024 | 0.01% |
06/17/2024 | -0.02% |
06/18/2024 | -0.02% |
06/20/2024 | -0.03% |
06/21/2024 Largest Discount | -0.05% |
06/24/2024 | 0.06% |
06/25/2024 | -0.02% |
06/26/2024 | 0.05% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 51.3% |
---|---|
Consumer Cyclical | 48.7% |
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 |
---|---|---|---|---|
Williams-Sonoma Inc | Long | 4.6% | -1.11% | $86.9M |
Carlisle Companies Inc | Long | 4.4% | -1.11% | $82.1M |
Johnson Controls International PLC | Long | 4.3% | -1.11% | $81.1M |
Owens-Corning Inc | Long | 4.3% | -1.11% | $80.3M |
Trane Technologies PLC Class A | Long | 4.3% | -1.10% | $80.1M |
Carrier Global Corp Ordinary Shares | Long | 4.0% | -1.11% | $75.8M |
Lennox International Inc | Long | 3.9% | -1.10% | $74.4M |
PulteGroup Inc | Long | 3.9% | -1.10% | $72.5M |
TopBuild Corp | Long | 3.8% | -1.11% | $71.5M |
Toll Brothers Inc | Long | 3.7% | -1.11% | $70.2M |
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 | $1.9B |
---|---|
Shares Out. | 17.1M |
Net Asset Value (NAV) | $100.96 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 17.0 |
Dividend Yield | 0.69% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |