ETFs Profile Summary

LAST PRICE
114.32
TODAY'S CHANGE (%)
Trending Down-0.47 (-0.41%)

Bid / Lots
114.25/ 1
Ask / Lots
115.29/ 26
Open / Previous Close
114.66 / 114.79
Day Range
Low 113.59
High 115.20
52 Week Range
Low 69.32
High 121.23
Volume
1,011,421
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 61 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 114.79
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	1200	114.23
10:06 ET	6607	114.33
10:08 ET	500	114.3375
10:10 ET	2666	114.1
10:12 ET	1821	114.02
10:14 ET	2548	113.86
10:15 ET	1210	113.94
10:17 ET	2329	114.07
10:19 ET	5962	113.96
10:21 ET	3545	113.8
10:24 ET	1300	113.875
10:26 ET	3433	114.065
10:28 ET	5681	113.995
10:30 ET	1472	113.95
10:32 ET	2075	113.9591
10:33 ET	2194	113.91
10:35 ET	2510	114.12
10:37 ET	929	114.21
10:39 ET	1858	114.31
10:42 ET	972	114.32
10:44 ET	1244	114.375
10:46 ET	3174	114.32
10:48 ET	1900	114.3438
10:50 ET	6768	114.39
10:51 ET	2915	114.3
10:53 ET	900	114.25
10:55 ET	2415	114.44
10:57 ET	1600	114.46
11:00 ET	5121	114.48
11:02 ET	100	114.49
11:04 ET	3173	114.52
11:06 ET	800	114.53
11:08 ET	12278	114.47
11:09 ET	2400	114.32
11:11 ET	2579	114.26
11:13 ET	2241	114.33
11:15 ET	1037	114.31
11:18 ET	4988	114.35
11:20 ET	1814	114.24
11:22 ET	3571	114.0827
11:24 ET	1428	114.0601
11:26 ET	12225	114.13
11:27 ET	4155	114.02
11:29 ET	3532	114.31
11:31 ET	500	114.25
11:33 ET	600	114.25
11:36 ET	2246	114.33
11:38 ET	2246	114.43
11:40 ET	2042	114.32
11:42 ET	500	114.27
11:44 ET	1363	114.36
11:45 ET	5857	114.17
11:47 ET	3773	114.26
11:49 ET	4500	114.19
11:51 ET	1619	114.08
11:54 ET	2217	114.05
11:56 ET	2434	113.99
11:58 ET	3209	114.03
12:00 ET	2295	114.11
12:02 ET	9276	114.05
12:03 ET	1806	114.08
12:05 ET	2184	114.31
12:07 ET	2088	114.2925
12:09 ET	3561	114.44
12:12 ET	1303	114.48
12:14 ET	1028	114.4761
12:16 ET	1303	114.41
12:18 ET	19572	114.41
12:20 ET	3652	114.46
12:21 ET	3415	114.57
12:23 ET	1051	114.53
12:25 ET	2950	114.57
12:27 ET	700	114.63
12:30 ET	4812	114.65
12:32 ET	526	114.59
12:34 ET	600	114.61
12:36 ET	2800	114.67
12:38 ET	1000	114.6
12:39 ET	400	114.6
12:41 ET	300	114.59
12:43 ET	2660	114.69
12:45 ET	2304	114.635
12:48 ET	2599	114.57
12:50 ET	2700	114.4499
12:52 ET	1518	114.425
12:54 ET	2150	114.235
12:56 ET	600	114.1375
12:57 ET	606	114.07
12:59 ET	2398	114.09
01:01 ET	5751	114.09
01:03 ET	700	114.02
01:06 ET	3178	114.09
01:08 ET	800	114.059
01:10 ET	1000	114.13
01:12 ET	1996	114.19
01:14 ET	2312	114.28
01:15 ET	1812	114.15
01:17 ET	500	114.23
01:19 ET	900	114.3
01:21 ET	1800	114.28
01:24 ET	1145	114.29
01:26 ET	300	114.29
01:28 ET	3428	114.21
01:30 ET	900	114.25
01:32 ET	1228	114.22
01:33 ET	7269	114.03
01:35 ET	2874	114.1
01:37 ET	600	114.08
01:39 ET	4800	114.33
01:42 ET	700	114.27
01:44 ET	1000	114.18
01:46 ET	1300	114.3
01:48 ET	1100	114.26
01:50 ET	3100	114.22
01:51 ET	2168	114.25
01:53 ET	1350	114.2
01:55 ET	2800	114.11
01:57 ET	3930	114.14
02:00 ET	1400	114.07
02:02 ET	1267	114.04
02:04 ET	1978	114.08
02:06 ET	5934	114.165
02:08 ET	2714	114.17
02:09 ET	4627	114.3
02:11 ET	1854	114.36
02:13 ET	1350	114.29
02:15 ET	2941	114.32
02:18 ET	1100	114.3609
02:20 ET	1248	114.36
02:22 ET	3200	114.45
02:24 ET	700	114.42
02:26 ET	1700	114.43
02:27 ET	1600	114.4
02:29 ET	853	114.47
02:31 ET	6710	114.48
02:33 ET	2200	114.54
02:36 ET	1300	114.52
02:38 ET	1400	114.51
02:40 ET	4841	114.55
02:42 ET	2441	114.559
02:44 ET	3150	114.58
02:45 ET	1718	114.6
02:47 ET	2402	114.59
02:49 ET	5019	114.62
02:51 ET	1700	114.56
02:54 ET	1802	114.6
02:56 ET	902	114.52
02:58 ET	732	114.6
03:00 ET	1700	114.57
03:02 ET	7949	114.52
03:03 ET	4314	114.7
03:05 ET	1100	114.74
03:07 ET	1912	114.68
03:09 ET	800	114.69
03:12 ET	1344	114.68
03:14 ET	7004	114.78
03:16 ET	6200	114.76
03:18 ET	3750	114.83
03:20 ET	1490	114.7795
03:21 ET	2308	114.72
03:23 ET	3523	114.66
03:25 ET	5448	114.58
03:27 ET	7906	114.52
03:30 ET	1300	114.55
03:32 ET	16216	114.54
03:34 ET	8398	114.49
03:36 ET	5157	114.49
03:38 ET	4454	114.51
03:39 ET	4503	114.59
03:41 ET	2499	114.48
03:43 ET	3485	114.48
03:45 ET	6532	114.425
03:48 ET	5348	114.455
03:50 ET	6713	114.57
03:52 ET	10798	114.34
03:54 ET	20787	114.18
03:56 ET	10783	114.21
03:57 ET	15903	114.13
03:59 ET	57401	114.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/21/2024
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDHI D.R. Horton Inc	Long	3.6%	0.00%	$80.6M
United StatesIBP Installed Building Products Inc	Long	3.6%	0.00%	$80.5M
United StatesKBH KB Home	Long	3.6%	0.00%	$80.4M
United StatesMTH Meritage Homes Corp	Long	3.6%	0.00%	$79.7M
United StatesTMHC Taylor Morrison Home Corp	Long	3.4%	0.00%	$77.3M
United StatesTPH Tri Pointe Homes Inc	Long	3.4%	0.00%	$77.1M
United StatesTOL Toll Brothers Inc	Long	3.4%	0.00%	$76.4M
United StatesMHO M/I Homes Inc	Long	3.4%	0.00%	$75.2M
United StatesALLE Allegion PLC	Long	3.3%	0.00%	$75.1M
United StatesPHM PulteGroup Inc	Long	3.3%	0.00%	$73.9M
As of 2024-08-09

ManagedInvestmentETF08/11/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-07-31

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.

ETF Profile
Best Fit Index	S&P Homebuilders Select Industry TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	January 31, 2006
As of 2024-07-31

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").

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

SPDR® S&P Homebuilders ETF
NYSE Arca:XHBUnited States

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