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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 10887 | 123.6336 |
09:34 ET | 5614 | 123.21 |
09:36 ET | 6273 | 123.39 |
09:38 ET | 5476 | 123.43 |
09:39 ET | 9773 | 123.5601 |
09:41 ET | 2150 | 123.825 |
09:43 ET | 2905 | 123.78 |
09:45 ET | 5325 | 123.63 |
09:48 ET | 1677 | 123.51 |
09:50 ET | 3080 | 123.65 |
09:52 ET | 5320 | 123.73 |
09:54 ET | 2035 | 123.88 |
09:56 ET | 4105 | 123.79 |
09:57 ET | 3203 | 123.62 |
09:59 ET | 5414 | 123.71 |
10:01 ET | 3281 | 123.8 |
10:03 ET | 2431 | 123.77 |
10:06 ET | 5032 | 123.72 |
10:08 ET | 2067 | 123.9 |
10:10 ET | 1575 | 123.9 |
10:12 ET | 3111 | 123.93 |
10:14 ET | 2167 | 123.92 |
10:15 ET | 1626 | 123.99 |
10:17 ET | 1978 | 123.88 |
10:19 ET | 6511 | 123.85 |
10:21 ET | 3306 | 123.9 |
10:24 ET | 500 | 123.92 |
10:26 ET | 1906 | 124 |
10:28 ET | 1148 | 124.02 |
10:30 ET | 7431 | 123.56 |
10:32 ET | 5581 | 123.75 |
10:33 ET | 7187 | 124.03 |
10:35 ET | 9551 | 123.95 |
10:37 ET | 1289 | 124.06 |
10:39 ET | 1700 | 124.09 |
10:42 ET | 2714 | 124.26 |
10:44 ET | 9725 | 124.18 |
10:46 ET | 2560 | 124.33 |
10:48 ET | 7931 | 124.27 |
10:50 ET | 2726 | 124.25 |
10:51 ET | 6629 | 124.18 |
10:53 ET | 5740 | 124.08 |
10:55 ET | 4250 | 124.07 |
10:57 ET | 2703 | 124.15 |
11:00 ET | 11454 | 124.1 |
11:02 ET | 2097 | 124.19 |
11:04 ET | 3916 | 124.2 |
11:06 ET | 2431 | 124.39 |
11:08 ET | 9454 | 124.35 |
11:09 ET | 7010 | 124.29 |
11:11 ET | 4561 | 124.265 |
11:13 ET | 500 | 124.34 |
11:15 ET | 4180 | 124.55 |
11:18 ET | 1913 | 124.55 |
11:20 ET | 7153 | 124.43 |
11:22 ET | 2775 | 124.435 |
11:24 ET | 6256 | 124.49 |
11:26 ET | 4511 | 124.4 |
11:27 ET | 2664 | 124.345 |
11:29 ET | 2896 | 124.315 |
11:31 ET | 4333 | 124.29 |
11:33 ET | 4177 | 124.21 |
11:36 ET | 2850 | 124.13 |
11:38 ET | 2575 | 124.12 |
11:40 ET | 4550 | 124.13 |
11:42 ET | 2212 | 124.04 |
11:44 ET | 2537 | 124.0275 |
11:45 ET | 6482 | 124.05 |
11:47 ET | 2012 | 124.08 |
11:49 ET | 2363 | 124.065 |
11:51 ET | 500 | 124.04 |
11:54 ET | 800 | 124.01 |
11:56 ET | 1625 | 124.04 |
11:58 ET | 4955 | 124.14 |
12:00 ET | 1883 | 124.07 |
12:02 ET | 1940 | 124.07 |
12:03 ET | 3025 | 124.05 |
12:05 ET | 4250 | 124.115 |
12:07 ET | 2322 | 124.095 |
12:09 ET | 6625 | 124.19 |
12:12 ET | 1825 | 124.21 |
12:14 ET | 1426 | 124.08 |
12:16 ET | 1236 | 124.18 |
12:18 ET | 3924 | 124.245 |
12:20 ET | 1020 | 124.19 |
12:21 ET | 2810 | 124.1 |
12:23 ET | 7745 | 124.27 |
12:25 ET | 2543 | 124.29 |
12:27 ET | 1240 | 124.29 |
12:30 ET | 7041 | 124.465 |
12:32 ET | 1200 | 124.44 |
12:34 ET | 1800 | 124.355 |
12:36 ET | 500 | 124.35 |
12:38 ET | 1400 | 124.42 |
12:39 ET | 19450 | 124.395 |
12:41 ET | 800 | 124.405 |
12:43 ET | 529 | 124.35 |
12:45 ET | 1358 | 124.435 |
12:48 ET | 500 | 124.47 |
12:50 ET | 19732 | 124.47 |
12:52 ET | 200 | 124.44 |
12:54 ET | 1111 | 124.42 |
12:56 ET | 850 | 124.39 |
12:57 ET | 800 | 124.43 |
12:59 ET | 746 | 124.45 |
01:01 ET | 801 | 124.36 |
01:03 ET | 2175 | 124.29 |
01:06 ET | 700 | 124.25 |
01:08 ET | 3751 | 124.36 |
01:10 ET | 1100 | 124.36 |
01:12 ET | 900 | 124.5 |
01:14 ET | 6226 | 124.44 |
01:15 ET | 1000 | 124.42 |
01:17 ET | 1604 | 124.44 |
01:19 ET | 700 | 124.47 |
01:21 ET | 7698 | 124.45 |
01:24 ET | 2100 | 124.42 |
01:26 ET | 1800 | 124.4199 |
01:28 ET | 1561 | 124.43 |
01:30 ET | 1365 | 124.4285 |
01:32 ET | 1440 | 124.39 |
01:33 ET | 1116 | 124.41 |
01:35 ET | 2700 | 124.35 |
01:37 ET | 1150 | 124.37 |
01:39 ET | 1237 | 124.41 |
01:42 ET | 1200 | 124.44 |
01:44 ET | 2458 | 124.54 |
01:46 ET | 925 | 124.53 |
01:48 ET | 725 | 124.6 |
01:50 ET | 300 | 124.56 |
01:51 ET | 1145 | 124.57 |
01:53 ET | 1400 | 124.57 |
01:55 ET | 1300 | 124.57 |
01:57 ET | 5162 | 124.39 |
02:00 ET | 800 | 124.495 |
02:02 ET | 1000 | 124.43 |
02:04 ET | 3438 | 124.36 |
02:06 ET | 1000 | 124.3089 |
02:08 ET | 2700 | 124.22 |
02:09 ET | 3453 | 124.18 |
02:11 ET | 3260 | 124.16 |
02:13 ET | 7978 | 123.97 |
02:15 ET | 8691 | 123.715 |
02:18 ET | 18162 | 123.71 |
02:20 ET | 13616 | 123.6 |
02:22 ET | 8576 | 123.36 |
02:24 ET | 5675 | 123.15 |
02:26 ET | 20702 | 123.12 |
02:27 ET | 25268 | 123.01 |
02:29 ET | 8014 | 123.26 |
02:31 ET | 10129 | 123.22 |
02:33 ET | 17214 | 123.19 |
02:36 ET | 14830 | 123.35 |
02:38 ET | 5517 | 123.51 |
02:40 ET | 4569 | 123.55 |
02:42 ET | 2256 | 123.64 |
02:44 ET | 2272 | 123.6638 |
02:45 ET | 2786 | 123.67 |
02:47 ET | 4441 | 123.69 |
02:49 ET | 2347 | 123.69 |
02:51 ET | 12245 | 123.74 |
02:54 ET | 6803 | 123.67 |
02:56 ET | 2300 | 123.71 |
02:58 ET | 2904 | 123.64 |
03:00 ET | 2396 | 123.56 |
03:02 ET | 4978 | 123.37 |
03:03 ET | 2635 | 123.48 |
03:05 ET | 2811 | 123.49 |
03:07 ET | 1521 | 123.57 |
03:09 ET | 1123 | 123.605 |
03:12 ET | 1992 | 123.62 |
03:14 ET | 3341 | 123.42 |
03:16 ET | 2400 | 123.5 |
03:18 ET | 10571 | 123.48 |
03:20 ET | 2625 | 123.6 |
03:21 ET | 1725 | 123.63 |
03:23 ET | 1000 | 123.69 |
03:25 ET | 4560 | 123.68 |
03:27 ET | 2644 | 123.68 |
03:30 ET | 2619 | 123.675 |
03:32 ET | 1518 | 123.735 |
03:34 ET | 4418 | 123.76 |
03:36 ET | 8599 | 123.67 |
03:38 ET | 3825 | 123.6999 |
03:39 ET | 3825 | 123.86 |
03:41 ET | 4686 | 123.91 |
03:43 ET | 5529 | 123.955 |
03:45 ET | 3500 | 124.02 |
03:48 ET | 6090 | 124.06 |
03:50 ET | 5158 | 124.165 |
03:52 ET | 13741 | 124.37 |
03:54 ET | 11064 | 124.495 |
03:56 ET | 8090 | 124.4 |
03:57 ET | 18803 | 124.6288 |
03:59 ET | 64528 | 124.56 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $124.25 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.0 |
Dividend Yield | 0.51% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |