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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 5362 | 113.16 |
09:34 ET | 7380 | 112.95 |
09:36 ET | 21633 | 112.81 |
09:38 ET | 18821 | 113.025 |
09:39 ET | 6215 | 112.91 |
09:41 ET | 2342 | 112.88 |
09:43 ET | 6582 | 112.7717 |
09:45 ET | 15198 | 113.11 |
09:48 ET | 16668 | 113.3999 |
09:50 ET | 5809 | 113.46 |
09:52 ET | 17750 | 113.51 |
09:54 ET | 7303 | 113.72 |
09:56 ET | 3758 | 113.835 |
09:57 ET | 8754 | 114.08 |
09:59 ET | 14578 | 113.94 |
10:01 ET | 15997 | 113.8 |
10:03 ET | 9173 | 113.67 |
10:06 ET | 8350 | 113.43 |
10:08 ET | 19900 | 113.48 |
10:10 ET | 19481 | 113.55 |
10:12 ET | 10421 | 113.63 |
10:14 ET | 4337 | 113.63 |
10:15 ET | 6042 | 113.3701 |
10:17 ET | 13321 | 113.44 |
10:19 ET | 6757 | 113.5001 |
10:21 ET | 14327 | 113.72 |
10:24 ET | 2482 | 113.76 |
10:26 ET | 10092 | 114.01 |
10:28 ET | 6098 | 114.26 |
10:30 ET | 2374 | 114.325 |
10:32 ET | 7642 | 114.33 |
10:33 ET | 8135 | 113.93 |
10:35 ET | 14421 | 114.13 |
10:37 ET | 25407 | 114.52 |
10:39 ET | 10163 | 114.47 |
10:42 ET | 8353 | 114.53 |
10:44 ET | 11759 | 114.7 |
10:46 ET | 11797 | 114.605 |
10:48 ET | 8727 | 114.72 |
10:50 ET | 6121 | 114.29 |
10:51 ET | 3579 | 113.925 |
10:53 ET | 8135 | 113.88 |
10:55 ET | 30592 | 113.79 |
10:57 ET | 1740 | 113.86 |
11:00 ET | 3300 | 113.95 |
11:02 ET | 2543 | 113.85 |
11:04 ET | 3599 | 113.772 |
11:06 ET | 2631 | 113.8599 |
11:08 ET | 4800 | 113.84 |
11:09 ET | 8298 | 113.75 |
11:11 ET | 2517 | 113.88 |
11:13 ET | 2163 | 113.92 |
11:15 ET | 4634 | 113.88 |
11:18 ET | 2589 | 113.88 |
11:20 ET | 1950 | 113.97 |
11:22 ET | 2422 | 113.9199 |
11:24 ET | 1759 | 113.86 |
11:26 ET | 2378 | 113.89 |
11:27 ET | 4933 | 113.945 |
11:29 ET | 6353 | 114.05 |
11:31 ET | 6853 | 113.96 |
11:33 ET | 4456 | 114.1 |
11:36 ET | 3752 | 114.075 |
11:38 ET | 7075 | 114.28 |
11:40 ET | 7272 | 114.13 |
11:42 ET | 5166 | 114.08 |
11:44 ET | 2800 | 114.03 |
11:45 ET | 4552 | 114.07 |
11:47 ET | 4014 | 114.01 |
11:49 ET | 14561 | 113.91 |
11:51 ET | 4744 | 113.86 |
11:54 ET | 2000 | 113.875 |
11:56 ET | 2916 | 113.81 |
11:58 ET | 14311 | 113.75 |
12:00 ET | 2772 | 113.69 |
12:02 ET | 1900 | 113.7 |
12:03 ET | 9567 | 113.58 |
12:05 ET | 3409 | 113.65 |
12:07 ET | 2300 | 113.81 |
12:09 ET | 1700 | 113.83 |
12:12 ET | 1745 | 113.79 |
12:14 ET | 2817 | 113.765 |
12:16 ET | 1300 | 113.84 |
12:18 ET | 2000 | 113.84 |
12:20 ET | 2009 | 113.87 |
12:21 ET | 911 | 113.9247 |
12:23 ET | 2232 | 113.97 |
12:25 ET | 3301 | 113.9318 |
12:27 ET | 2427 | 113.99 |
12:30 ET | 3928 | 114.005 |
12:32 ET | 1903 | 114 |
12:34 ET | 6100 | 114.04 |
12:36 ET | 3100 | 114.09 |
12:38 ET | 3825 | 114.08 |
12:39 ET | 5030 | 114.09 |
12:41 ET | 4152 | 114.1 |
12:43 ET | 1500 | 114.11 |
12:45 ET | 1963 | 114.11 |
12:48 ET | 2043 | 114.17 |
12:50 ET | 1300 | 114.14 |
12:52 ET | 1800 | 114.13 |
12:54 ET | 1875 | 114.16 |
12:56 ET | 3700 | 114.2 |
12:57 ET | 1800 | 114.22 |
12:59 ET | 1700 | 114.32 |
01:01 ET | 1425 | 114.3 |
01:03 ET | 1300 | 114.32 |
01:06 ET | 2110 | 114.31 |
01:08 ET | 2992 | 114.23 |
01:10 ET | 2444 | 114.21 |
01:12 ET | 1631 | 114.23 |
01:14 ET | 775 | 114.23 |
01:15 ET | 1657 | 114.265 |
01:17 ET | 3659 | 114.31 |
01:19 ET | 11297 | 114.37 |
01:21 ET | 9526 | 114.45 |
01:24 ET | 7700 | 114.44 |
01:26 ET | 5587 | 114.38 |
01:28 ET | 1918 | 114.43 |
01:30 ET | 11031 | 114.53 |
01:32 ET | 4607 | 114.54 |
01:33 ET | 6536 | 114.55 |
01:35 ET | 3550 | 114.62 |
01:37 ET | 2875 | 114.54 |
01:39 ET | 2226 | 114.6 |
01:42 ET | 8323 | 114.555 |
01:44 ET | 4940 | 114.49 |
01:46 ET | 6986 | 114.56 |
01:48 ET | 3921 | 114.67 |
01:50 ET | 12541 | 114.77 |
01:51 ET | 2310 | 114.77 |
01:53 ET | 4500 | 114.805 |
01:55 ET | 4875 | 114.77 |
01:57 ET | 2935 | 114.76 |
02:00 ET | 6794 | 114.65 |
02:02 ET | 5870 | 114.8 |
02:04 ET | 12432 | 114.63 |
02:06 ET | 12462 | 114.63 |
02:08 ET | 11232 | 114.635 |
02:09 ET | 11549 | 114.64 |
02:11 ET | 1340 | 114.66 |
02:13 ET | 2812 | 114.6 |
02:15 ET | 1650 | 114.64 |
02:18 ET | 3100 | 114.71 |
02:20 ET | 3661 | 114.6876 |
02:22 ET | 1765 | 114.71 |
02:24 ET | 9338 | 114.64 |
02:26 ET | 3687 | 114.74 |
02:27 ET | 33238 | 114.74 |
02:29 ET | 2225 | 114.77 |
02:31 ET | 9919 | 114.85 |
02:33 ET | 2600 | 114.89 |
02:36 ET | 4233 | 114.92 |
02:38 ET | 7199 | 114.8 |
02:40 ET | 4207 | 114.68 |
02:42 ET | 3660 | 114.72 |
02:44 ET | 5449 | 114.63 |
02:45 ET | 3535 | 114.64 |
02:47 ET | 2200 | 114.63 |
02:49 ET | 12818 | 114.68 |
02:51 ET | 4137 | 114.688 |
02:54 ET | 1649 | 114.735 |
02:56 ET | 1800 | 114.66 |
02:58 ET | 3638 | 114.68 |
03:00 ET | 2800 | 114.66 |
03:02 ET | 6355 | 114.6 |
03:03 ET | 6971 | 114.51 |
03:05 ET | 4993 | 114.435 |
03:07 ET | 2600 | 114.43 |
03:09 ET | 12379 | 114.42 |
03:12 ET | 8429 | 114.44 |
03:14 ET | 4904 | 114.49 |
03:16 ET | 5613 | 114.45 |
03:18 ET | 4837 | 114.52 |
03:20 ET | 4248 | 114.5075 |
03:21 ET | 17422 | 114.38 |
03:23 ET | 7675 | 114.2801 |
03:25 ET | 8941 | 114.35 |
03:27 ET | 4404 | 114.43 |
03:30 ET | 2023 | 114.44 |
03:32 ET | 9712 | 114.51 |
03:34 ET | 3600 | 114.47 |
03:36 ET | 4501 | 114.63 |
03:38 ET | 10382 | 114.6 |
03:39 ET | 41766 | 114.53 |
03:41 ET | 15512 | 114.525 |
03:43 ET | 11806 | 114.55 |
03:45 ET | 7214 | 114.52 |
03:48 ET | 43523 | 114.52 |
03:50 ET | 15807 | 114.51 |
03:52 ET | 32874 | 114.57 |
03:54 ET | 47798 | 114.68 |
03:56 ET | 77392 | 114.68 |
03:57 ET | 53717 | 114.73 |
03:59 ET | 117384 | 114.79 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 63.2% |
---|---|
Industrials | 36.8% |
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 | 3.6% | 0.00% | $80.6M |
Installed Building Products Inc | Long | 3.6% | 0.00% | $80.5M |
KB Home | Long | 3.6% | 0.00% | $80.4M |
Meritage Homes Corp | Long | 3.6% | 0.00% | $79.7M |
Taylor Morrison Home Corp | Long | 3.4% | 0.00% | $77.3M |
Tri Pointe Homes Inc | Long | 3.4% | 0.00% | $77.1M |
Toll Brothers Inc | Long | 3.4% | 0.00% | $76.4M |
M/I Homes Inc | Long | 3.4% | 0.00% | $75.2M |
Allegion PLC | Long | 3.3% | 0.00% | $75.1M |
PulteGroup Inc | Long | 3.3% | 0.00% | $73.9M |
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 | $2.2B |
---|---|
Shares Out. | 19.0M |
Net Asset Value (NAV) | $114.74 |
Prem/Discount to NAV | 0.04% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |