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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 9332 | 98.51 |
09:34 ET | 18558 | 98.67 |
09:36 ET | 9282 | 98.53 |
09:38 ET | 10808 | 98.72 |
09:39 ET | 5484 | 98.8 |
09:41 ET | 11112 | 98.48 |
09:43 ET | 7768 | 98.475 |
09:45 ET | 8250 | 98.8 |
09:48 ET | 10962 | 98.95 |
09:50 ET | 6400 | 98.9 |
09:52 ET | 9305 | 98.87 |
09:54 ET | 15452 | 98.745 |
09:56 ET | 8508 | 98.9256 |
09:57 ET | 5696 | 99.07 |
09:59 ET | 10938 | 99.01 |
10:01 ET | 23131 | 99.35 |
10:03 ET | 13054 | 99.34 |
10:06 ET | 43084 | 99.67 |
10:08 ET | 23524 | 99.89 |
10:10 ET | 41784 | 99.78 |
10:12 ET | 18384 | 99.66 |
10:14 ET | 9289 | 99.65 |
10:15 ET | 16321 | 99.75 |
10:17 ET | 11678 | 99.715 |
10:19 ET | 10538 | 99.63 |
10:21 ET | 10096 | 99.63 |
10:24 ET | 19922 | 99.63 |
10:26 ET | 13373 | 99.63 |
10:28 ET | 6182 | 99.39 |
10:30 ET | 12111 | 99.49 |
10:32 ET | 5055 | 99.55 |
10:33 ET | 7089 | 99.6 |
10:35 ET | 7581 | 99.34 |
10:37 ET | 14911 | 99.53 |
10:39 ET | 7952 | 99.44 |
10:42 ET | 5242 | 99.33 |
10:44 ET | 4150 | 99.23 |
10:46 ET | 20408 | 99.24 |
10:48 ET | 29146 | 99.34 |
10:50 ET | 9480 | 99.45 |
10:51 ET | 9758 | 99.44 |
10:53 ET | 8692 | 99.41 |
10:55 ET | 7674 | 99.3 |
10:57 ET | 7477 | 99.31 |
11:00 ET | 12423 | 99.2279 |
11:02 ET | 8478 | 99.1981 |
11:04 ET | 28237 | 99.25 |
11:06 ET | 4544 | 99.2 |
11:08 ET | 7283 | 99.2 |
11:09 ET | 7093 | 99.11 |
11:11 ET | 7554 | 99.06 |
11:13 ET | 10523 | 99.11 |
11:15 ET | 3153 | 99.14 |
11:18 ET | 6099 | 99.12 |
11:20 ET | 2427 | 99.18 |
11:22 ET | 2815 | 99.21 |
11:24 ET | 5496 | 99.1403 |
11:26 ET | 3341 | 99.11 |
11:27 ET | 2350 | 99.08 |
11:29 ET | 6001 | 99.06 |
11:31 ET | 7547 | 99.07 |
11:33 ET | 2250 | 99.09 |
11:36 ET | 4909 | 99.09 |
11:38 ET | 8297 | 98.98 |
11:40 ET | 5473 | 99.03 |
11:42 ET | 5164 | 99.01 |
11:44 ET | 4349 | 98.88 |
11:45 ET | 5623 | 98.97 |
11:47 ET | 7474 | 98.99 |
11:49 ET | 4700 | 98.98 |
11:51 ET | 4274 | 99 |
11:54 ET | 2100 | 98.91 |
11:56 ET | 2622 | 98.93 |
11:58 ET | 2950 | 98.89 |
12:00 ET | 4830 | 98.9 |
12:02 ET | 4407 | 98.81 |
12:03 ET | 6643 | 98.84 |
12:05 ET | 3704 | 98.84 |
12:07 ET | 4840 | 98.83 |
12:09 ET | 2765 | 98.89 |
12:12 ET | 5518 | 98.88 |
12:14 ET | 3890 | 98.89 |
12:16 ET | 6108 | 98.9 |
12:18 ET | 4656 | 98.86 |
12:20 ET | 3112 | 98.83 |
12:21 ET | 11185 | 98.87 |
12:23 ET | 12658 | 98.88 |
12:25 ET | 10556 | 98.835 |
12:27 ET | 8720 | 98.89 |
12:30 ET | 15415 | 98.76 |
12:32 ET | 19626 | 98.77 |
12:34 ET | 21307 | 98.785 |
12:36 ET | 14627 | 98.83 |
12:38 ET | 13764 | 98.86 |
12:39 ET | 19111 | 98.86 |
12:41 ET | 12644 | 98.87 |
12:43 ET | 14315 | 98.945 |
12:45 ET | 9117 | 98.83 |
12:48 ET | 16795 | 98.78 |
12:50 ET | 8469 | 98.84 |
12:52 ET | 20891 | 98.93 |
12:54 ET | 19694 | 99.01 |
12:56 ET | 30072 | 99.06 |
12:57 ET | 29233 | 99.0503 |
12:59 ET | 108818 | 98.76 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.03% |
06/28/2024 Largest Discount | -0.05% |
07/01/2024 | -0.03% |
07/02/2024 | -0.02% |
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 | $1.7B |
---|---|
Shares Out. | 17.2M |
Net Asset Value (NAV) | $98.93 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | 17.0 |
Dividend Yield | 0.70% |
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% |