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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 24352 | 123.6 |
09:34 ET | 20849 | 123.6629 |
09:36 ET | 40233 | 122.96 |
09:38 ET | 22273 | 122.93 |
09:39 ET | 67464 | 123.02 |
09:41 ET | 9181 | 123.235 |
09:43 ET | 15158 | 123.31 |
09:45 ET | 26885 | 123.1 |
09:48 ET | 18344 | 122.77 |
09:50 ET | 30685 | 122.47 |
09:52 ET | 9866 | 122.5518 |
09:54 ET | 8779 | 122.79 |
09:56 ET | 6977 | 122.585 |
09:57 ET | 7955 | 122.58 |
09:59 ET | 13980 | 122.58 |
10:01 ET | 4350 | 122.66 |
10:03 ET | 6603 | 122.965 |
10:06 ET | 18770 | 122.78 |
10:08 ET | 10167 | 122.87 |
10:10 ET | 6040 | 122.86 |
10:12 ET | 8621 | 123 |
10:14 ET | 5466 | 122.92 |
10:15 ET | 12066 | 122.8101 |
10:17 ET | 7169 | 123.19 |
10:19 ET | 6404 | 123.37 |
10:21 ET | 4234 | 123.68 |
10:24 ET | 13533 | 123.45 |
10:26 ET | 11831 | 123.22 |
10:28 ET | 6473 | 123.39 |
10:30 ET | 5296 | 123.27 |
10:32 ET | 10659 | 123.25 |
10:33 ET | 5368 | 123.3 |
10:35 ET | 8178 | 123.46 |
10:37 ET | 6754 | 123.45 |
10:39 ET | 3300 | 123.49 |
10:42 ET | 5595 | 123.33 |
10:44 ET | 8199 | 123.46 |
10:46 ET | 4139 | 123.31 |
10:48 ET | 3372 | 123.325 |
10:50 ET | 2875 | 123.23 |
10:51 ET | 8816 | 123.44 |
10:53 ET | 12390 | 123.41 |
10:55 ET | 7513 | 123.32 |
10:57 ET | 3509 | 123.35 |
11:00 ET | 3003 | 123.32 |
11:02 ET | 11373 | 123.26 |
11:04 ET | 8375 | 122.985 |
11:06 ET | 2300 | 123.05 |
11:08 ET | 5533 | 123.23 |
11:09 ET | 8465 | 123.18 |
11:11 ET | 5052 | 123.09 |
11:13 ET | 6788 | 123.13 |
11:15 ET | 5747 | 123.14 |
11:18 ET | 13449 | 122.91 |
11:20 ET | 6512 | 123.07 |
11:22 ET | 7765 | 123.1 |
11:24 ET | 3581 | 122.95 |
11:26 ET | 5908 | 122.99 |
11:27 ET | 5696 | 122.99 |
11:29 ET | 3746 | 122.88 |
11:31 ET | 11602 | 122.83 |
11:33 ET | 3734 | 122.67 |
11:36 ET | 27941 | 122.86 |
11:38 ET | 14769 | 123.03 |
11:40 ET | 9223 | 123.14 |
11:42 ET | 6891 | 123.1 |
11:44 ET | 10050 | 123.35 |
11:45 ET | 15061 | 123.46 |
11:47 ET | 22979 | 123.32 |
11:49 ET | 3696 | 123.32 |
11:51 ET | 13992 | 123.16 |
11:54 ET | 9086 | 123.035 |
11:56 ET | 4154 | 123.17 |
11:58 ET | 3849 | 123.4525 |
12:00 ET | 3936 | 123.35 |
12:02 ET | 3313 | 123.26 |
12:03 ET | 2725 | 123.27 |
12:05 ET | 2102 | 123.34 |
12:07 ET | 1913 | 123.33 |
12:09 ET | 3431 | 123.53 |
12:12 ET | 2493 | 123.46 |
12:14 ET | 3689 | 123.52 |
12:16 ET | 2583 | 123.55 |
12:18 ET | 3635 | 123.59 |
12:20 ET | 2300 | 123.6 |
12:21 ET | 2870 | 123.654 |
12:23 ET | 3508 | 123.8 |
12:25 ET | 2928 | 123.83 |
12:27 ET | 3877 | 123.81 |
12:30 ET | 3681 | 123.77 |
12:32 ET | 5152 | 123.75 |
12:34 ET | 5653 | 123.69 |
12:36 ET | 4798 | 123.67 |
12:38 ET | 4066 | 123.64 |
12:39 ET | 1825 | 123.66 |
12:41 ET | 2746 | 123.71 |
12:43 ET | 3234 | 123.6999 |
12:45 ET | 2320 | 123.76 |
12:48 ET | 3732 | 123.71 |
12:50 ET | 3190 | 123.76 |
12:52 ET | 11589 | 123.76 |
12:54 ET | 3906 | 123.8 |
12:56 ET | 18112 | 123.74 |
12:57 ET | 6275 | 123.72 |
12:59 ET | 3808 | 123.62 |
01:01 ET | 5708 | 123.68 |
01:03 ET | 2532 | 123.6599 |
01:06 ET | 14018 | 123.54 |
01:08 ET | 2773 | 123.74 |
01:10 ET | 2530 | 123.79 |
01:12 ET | 2775 | 123.77 |
01:14 ET | 1500 | 123.81 |
01:15 ET | 2115 | 123.85 |
01:17 ET | 5834 | 123.8 |
01:19 ET | 2100 | 123.84 |
01:21 ET | 1000 | 123.8 |
01:24 ET | 1831 | 123.75 |
01:26 ET | 9655 | 123.76 |
01:28 ET | 5615 | 123.7 |
01:30 ET | 7053 | 123.62 |
01:32 ET | 2522 | 123.565 |
01:33 ET | 2900 | 123.65 |
01:35 ET | 2924 | 123.64 |
01:37 ET | 2802 | 123.61 |
01:39 ET | 2156 | 123.63 |
01:42 ET | 2470 | 123.559 |
01:44 ET | 4175 | 123.59 |
01:46 ET | 4225 | 123.69 |
01:48 ET | 6358 | 123.64 |
01:50 ET | 3825 | 123.52 |
01:51 ET | 4940 | 123.52 |
01:53 ET | 1100 | 123.58 |
01:55 ET | 3328 | 123.465 |
01:57 ET | 10523 | 123.4 |
02:00 ET | 5317 | 123.41 |
02:02 ET | 3125 | 123.42 |
02:04 ET | 6770 | 123.29 |
02:06 ET | 7360 | 123.17 |
02:08 ET | 7607 | 123.12 |
02:09 ET | 10152 | 123.11 |
02:11 ET | 8745 | 123.04 |
02:13 ET | 7629 | 123.17 |
02:15 ET | 3153 | 123.13 |
02:18 ET | 4080 | 123.185 |
02:20 ET | 4893 | 123.21 |
02:22 ET | 5567 | 123.1 |
02:24 ET | 5708 | 123.07 |
02:26 ET | 6724 | 123.11 |
02:27 ET | 4527 | 123.09 |
02:29 ET | 3583 | 123.07 |
02:31 ET | 4400 | 123.02 |
02:33 ET | 4617 | 123.03 |
02:36 ET | 9635 | 123.02 |
02:38 ET | 5168 | 123.065 |
02:40 ET | 4508 | 123.03 |
02:42 ET | 3503 | 122.94 |
02:44 ET | 1365 | 122.93 |
02:45 ET | 2681 | 122.99 |
02:47 ET | 7529 | 123.01 |
02:49 ET | 1850 | 123.04 |
02:51 ET | 2125 | 122.99 |
02:54 ET | 4838 | 123.0801 |
02:56 ET | 2300 | 123.13 |
02:58 ET | 4187 | 123.15 |
03:00 ET | 6607 | 123.11 |
03:02 ET | 6616 | 122.99 |
03:03 ET | 3025 | 123.09 |
03:05 ET | 2686 | 123.04 |
03:07 ET | 3378 | 123.03 |
03:09 ET | 4085 | 122.84 |
03:12 ET | 5347 | 122.85 |
03:14 ET | 28339 | 122.68 |
03:16 ET | 9173 | 122.744 |
03:18 ET | 4457 | 122.79 |
03:20 ET | 3740 | 122.83 |
03:21 ET | 7733 | 122.9699 |
03:23 ET | 10569 | 122.89 |
03:25 ET | 6719 | 122.98 |
03:27 ET | 3284 | 123.11 |
03:30 ET | 6653 | 122.99 |
03:32 ET | 6997 | 122.96 |
03:34 ET | 6872 | 122.97 |
03:36 ET | 8002 | 122.84 |
03:38 ET | 6854 | 122.74 |
03:39 ET | 7204 | 122.9 |
03:41 ET | 9415 | 122.615 |
03:43 ET | 9994 | 122.72 |
03:45 ET | 8373 | 122.71 |
03:48 ET | 23429 | 122.48 |
03:50 ET | 46435 | 122.1801 |
03:52 ET | 71796 | 122.155 |
03:54 ET | 62772 | 122.1 |
03:56 ET | 52777 | 122.135 |
03:57 ET | 141687 | 122.04 |
03:59 ET | 452948 | 122.23 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 20.4M |
Net Asset Value (NAV) | $124.93 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 15.0 |
Dividend Yield | 0.57% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |