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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 | 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 |
Date | Daily Premium/Discount |
---|---|
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% |
08/21/2024 | 0.04% |
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% |