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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 20441 | 122.98 |
09:34 ET | 21200 | 123.07 |
09:36 ET | 20066 | 122.73 |
09:38 ET | 7708 | 123.12 |
09:39 ET | 5723 | 122.69 |
09:41 ET | 12363 | 122.23 |
09:43 ET | 3349 | 122.165 |
09:45 ET | 18765 | 122.1912 |
09:48 ET | 27748 | 123.02 |
09:50 ET | 7485 | 123.33 |
09:52 ET | 11630 | 123.11 |
09:54 ET | 5526 | 123.3 |
09:56 ET | 2075 | 123.1998 |
09:57 ET | 4753 | 123.1 |
09:59 ET | 4437 | 123.19 |
10:01 ET | 3673 | 123.23 |
10:03 ET | 3152 | 123.56 |
10:06 ET | 7446 | 123.65 |
10:08 ET | 4096 | 123.645 |
10:10 ET | 4077 | 123.79 |
10:12 ET | 2600 | 123.87 |
10:14 ET | 1525 | 123.84 |
10:15 ET | 7795 | 124.02 |
10:17 ET | 8122 | 123.93 |
10:19 ET | 5015 | 124 |
10:21 ET | 23764 | 123.99 |
10:24 ET | 12807 | 123.555 |
10:26 ET | 4576 | 123.48 |
10:28 ET | 7774 | 123.68 |
10:30 ET | 2059 | 123.57 |
10:32 ET | 3438 | 123.44 |
10:33 ET | 3495 | 123.56 |
10:35 ET | 300 | 123.56 |
10:37 ET | 9544 | 123.135 |
10:39 ET | 3638 | 123.2 |
10:42 ET | 4375 | 123.29 |
10:44 ET | 1375 | 123.36 |
10:46 ET | 2200 | 123.52 |
10:48 ET | 2050 | 123.49 |
10:50 ET | 1872 | 123.46 |
10:51 ET | 3990 | 123.57 |
10:53 ET | 8822 | 123.42 |
10:55 ET | 3865 | 123.37 |
10:57 ET | 3267 | 123.41 |
11:00 ET | 4374 | 123.21 |
11:02 ET | 2808 | 123.08 |
11:04 ET | 2900 | 123.19 |
11:06 ET | 3363 | 123.285 |
11:08 ET | 5136 | 123.23 |
11:09 ET | 3207 | 123.13 |
11:11 ET | 1374 | 123.22 |
11:13 ET | 1975 | 123.16 |
11:15 ET | 2331 | 123.18 |
11:18 ET | 3295 | 123.22 |
11:20 ET | 5059 | 123.385 |
11:22 ET | 2101 | 123.41 |
11:24 ET | 5585 | 123.21 |
11:26 ET | 5456 | 123.4 |
11:27 ET | 5076 | 123.38 |
11:29 ET | 3413 | 123.49 |
11:31 ET | 1826 | 123.6101 |
11:33 ET | 24286 | 123.62 |
11:36 ET | 2030 | 123.635 |
11:38 ET | 660 | 123.611 |
11:40 ET | 1944 | 123.57 |
11:42 ET | 3474 | 123.6 |
11:44 ET | 1450 | 123.67 |
11:45 ET | 700 | 123.6531 |
11:47 ET | 2462 | 123.62 |
11:49 ET | 1200 | 123.57 |
11:51 ET | 1300 | 123.55 |
11:54 ET | 1300 | 123.55 |
11:56 ET | 4315 | 123.56 |
11:58 ET | 1897 | 123.5659 |
12:00 ET | 1131 | 123.52 |
12:02 ET | 1200 | 123.49 |
12:03 ET | 900 | 123.51 |
12:05 ET | 1500 | 123.55 |
12:07 ET | 500 | 123.61 |
12:09 ET | 725 | 123.63 |
12:12 ET | 1346 | 123.61 |
12:14 ET | 1667 | 123.545 |
12:16 ET | 1831 | 123.48 |
12:18 ET | 9413 | 123.39 |
12:20 ET | 8747 | 123.32 |
12:21 ET | 4290 | 123.41 |
12:23 ET | 700 | 123.36 |
12:25 ET | 1125 | 123.5 |
12:27 ET | 1747 | 123.54 |
12:30 ET | 200 | 123.555 |
Date | Daily Premium/Discount |
---|---|
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 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 | 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% |
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. | 19.5M |
Net Asset Value (NAV) | $124.28 |
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% |