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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 5136 | 114.65 |
09:34 ET | 2955 | 114.7387 |
09:36 ET | 11214 | 114.68 |
09:38 ET | 32849 | 114.62 |
09:39 ET | 12091 | 114.91 |
09:41 ET | 4893 | 114.8 |
09:43 ET | 10200 | 114.99 |
09:45 ET | 5435 | 114.97 |
09:48 ET | 13166 | 114.4 |
09:50 ET | 13133 | 114.01 |
09:52 ET | 3160 | 113.87 |
09:54 ET | 11668 | 113.6 |
09:56 ET | 5124 | 113.99 |
09:57 ET | 7215 | 114.19 |
09:59 ET | 2033 | 113.985 |
10:01 ET | 1392 | 114.1 |
10:03 ET | 700 | 114.15 |
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 | 0.61% |
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% |