ETFs Profile Summary

LAST PRICE
105.30
TODAY'S CHANGE (%)
Trending Up1.38 (1.33%)

Bid / Lots
105.02/ 14
Ask / Lots
106.47/ 14
Open / Previous Close
104.45 / 103.92
Day Range
Low 103.31
High 105.33
52 Week Range
Low 68.39
High 111.96
Volume
2,424,257
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 59 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Thursday's close: 103.92
Time	Volume	XHB
09:32 ET	13117	104.3
09:34 ET	11618	104.48
09:36 ET	11585	104.49
09:38 ET	25300	104.72
09:39 ET	48596	104.96
09:41 ET	15443	105.03
09:43 ET	30273	104.98
09:45 ET	27939	104.74
09:48 ET	23780	104.604
09:50 ET	23405	104.62
09:52 ET	34410	104.8
09:54 ET	18521	104.58
09:56 ET	21434	104.47
09:57 ET	15308	104.47
09:59 ET	28634	104.45
10:01 ET	12599	104.21
10:03 ET	11445	104.29
10:06 ET	6406	104.26
10:08 ET	8929	104.29
10:10 ET	4200	104.38
10:12 ET	7798	104.25
10:14 ET	7088	104.02
10:15 ET	4026	103.99
10:17 ET	7430	103.96
10:19 ET	2696	103.87
10:21 ET	8911	103.91
10:24 ET	2300	103.92
10:26 ET	9200	103.63
10:28 ET	10205	103.69
10:30 ET	5529	103.68
10:32 ET	4262	103.72
10:33 ET	5953	103.74
10:35 ET	4400	103.64
10:37 ET	4400	103.67
10:39 ET	5357	103.83
10:42 ET	2271	103.86
10:44 ET	5633	103.74
10:46 ET	2400	103.76
10:48 ET	4050	103.67
10:50 ET	4682	103.64
10:51 ET	19552	103.64
10:53 ET	8514	103.63
10:55 ET	14718	103.78
10:57 ET	9145	103.77
11:00 ET	1110	103.8
11:02 ET	4121	103.73
11:04 ET	5674	103.69
11:06 ET	4467	103.67
11:08 ET	13695	103.655
11:09 ET	3784	103.77
11:11 ET	3151	103.81
11:13 ET	3304	103.77
11:15 ET	5222	103.83
11:18 ET	950	103.8
11:20 ET	4964	103.81
11:22 ET	7137	103.87
11:24 ET	1494	103.91
11:26 ET	7210	103.85
11:27 ET	5310	103.73
11:29 ET	4759	103.72
11:31 ET	8613	103.7
11:33 ET	2506	103.66
11:36 ET	7200	103.75
11:38 ET	9415	103.71
11:40 ET	3344	103.68
11:42 ET	2700	103.66
11:44 ET	1900	103.64
11:45 ET	3800	103.66
11:47 ET	24364	103.7
11:49 ET	27317	103.73
11:51 ET	12987	103.74
11:54 ET	12487	103.7
11:56 ET	2128	103.67
11:58 ET	1154	103.63
12:00 ET	1327	103.64
12:02 ET	2814	103.5
12:03 ET	2084	103.49
12:05 ET	31250	103.49
12:07 ET	1303	103.45
12:09 ET	2700	103.46
12:12 ET	2000	103.47
12:14 ET	2788	103.51
12:16 ET	800	103.49
12:18 ET	3158	103.46
12:20 ET	1282	103.39
12:21 ET	2528	103.39
12:23 ET	3700	103.37
12:25 ET	4600	103.35
12:27 ET	1500	103.43
12:30 ET	2334	103.45
12:32 ET	4059	103.46
12:34 ET	1429	103.48
12:36 ET	1059	103.49
12:38 ET	2145	103.44
12:39 ET	2200	103.48
12:41 ET	3159	103.59
12:43 ET	4048	103.57
12:45 ET	5838	103.61
12:48 ET	3600	103.595
12:50 ET	2285	103.58
12:52 ET	900	103.58
12:54 ET	200	103.61
12:56 ET	1900	103.59
12:57 ET	1200	103.63
12:59 ET	3502	103.63
01:01 ET	6094	103.74
01:03 ET	1709	103.79
01:06 ET	3050	103.8
01:08 ET	1400	103.82
01:10 ET	1000	103.86
01:12 ET	5863	103.89
01:14 ET	4304	103.9
01:15 ET	24233	103.97
01:17 ET	22661	103.98
01:19 ET	8192	103.94
01:21 ET	6131	103.93
01:24 ET	1348	103.97
01:26 ET	1403	103.99
01:28 ET	4559	103.99
01:30 ET	1904	104.03
01:32 ET	3036	104.05
01:33 ET	1052	104
01:35 ET	2777	103.94
01:37 ET	3578	103.93
01:39 ET	600	103.91
01:42 ET	1272	103.9
01:44 ET	3049	103.9
01:46 ET	10695	104.02
01:48 ET	2248	104.01
01:50 ET	2588	104.03
01:51 ET	5400	104.05
01:53 ET	5367	103.93
01:55 ET	1348	103.955
01:57 ET	8637	103.98
02:00 ET	2483	103.98
02:02 ET	4561	104.02
02:04 ET	1600	103.99
02:06 ET	2450	104.03
02:08 ET	2066	104.085
02:09 ET	4268	104.1
02:11 ET	2718	104.12
02:13 ET	2951	104.11
02:15 ET	2618	104.11
02:18 ET	1910	104.13
02:20 ET	2323	104.15
02:22 ET	4100	104.09
02:24 ET	2648	104.08
02:26 ET	3248	104.07
02:27 ET	1001	104.02
02:29 ET	816	103.975
02:31 ET	3815	103.95
02:33 ET	1365	103.885
02:36 ET	4045	103.92
02:38 ET	5124	103.92
02:40 ET	1575	103.935
02:42 ET	7442	104.02
02:44 ET	7305	104.05
02:45 ET	2960	104.035
02:47 ET	3030	103.94
02:49 ET	3400	103.92
02:51 ET	1200	103.89
02:54 ET	2200	103.85
02:56 ET	3549	103.93
02:58 ET	2297	104.02
03:00 ET	2281	103.99
03:02 ET	2817	104.04
03:03 ET	3054	103.95
03:05 ET	3784	104.03
03:07 ET	2936	104.07
03:09 ET	4667	104.09
03:12 ET	5734	104.17
03:14 ET	6692	104.21
03:16 ET	7870	104.21
03:18 ET	3931	104.195
03:20 ET	2122	104.17
03:21 ET	3546	104.17
03:23 ET	4416	104.21
03:25 ET	3706	104.23
03:27 ET	2250	104.25
03:30 ET	3552	104.15
03:32 ET	30227	104.11
03:34 ET	8320	104.17
03:36 ET	8275	104.19
03:38 ET	6249	104.21
03:39 ET	4947	104.23
03:41 ET	16429	104.39
03:43 ET	19175	104.535
03:45 ET	24155	104.62
03:48 ET	12646	104.64
03:50 ET	32269	104.695
03:52 ET	53020	104.79
03:54 ET	43714	105.005
03:56 ET	33285	105.09
03:57 ET	32980	105.22
03:59 ET	68804	105.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.03%
03/05/2024	0.04%
03/06/2024	-0.01%
03/08/2024	-0.02%
03/11/2024	-0.01%
03/12/2024	0.03%
03/13/2024	0.05%
03/14/2024	0.02%
03/15/2024	-0.02%
03/18/2024	0.01%
03/19/2024	0.03%
03/20/2024	0.03%
03/21/2024	0.03%
03/22/2024	0.00%
03/25/2024	0.05%
03/26/2024 Largest Premium	0.09%
03/27/2024	0.03%
03/28/2024	-0.01%
04/01/2024	-0.01%
04/02/2024	-0.01%
04/03/2024	0.00%
04/04/2024	-0.03%
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	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%

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
Industrials	51.1%
Consumer Cyclical	48.9%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWSM Williams-Sonoma Inc	Long	4.6%	-4.04%	$79.1M
CanadaTrane Technologies PLC Class A	Long	4.2%	-4.04%	$72.1M
United StatesCSL Carlisle Companies Inc	Long	4.1%	-4.03%	$70.9M
United StatesOC Owens-Corning Inc	Long	4.1%	-4.04%	$69.4M
United StatesCARR Carrier Global Corp Ordinary Shares	Long	4.0%	-4.04%	$68.6M
United StatesJCI Johnson Controls International PLC	Long	4.0%	-4.04%	$68.3M
United StatesBLD TopBuild Corp	Long	3.8%	-4.04%	$64.3M
United StatesPHM PulteGroup Inc	Long	3.7%	-4.04%	$64.0M
United StatesTOL Toll Brothers Inc	Long	3.7%	-4.04%	$63.9M
United StatesLII Lennox International Inc	Long	3.7%	-4.03%	$63.8M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	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
As of 2024-04-30

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 2024-04-30

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	$1.8B
Shares Out.	18.1M
Net Asset Value (NAV)	$105.25
Prem/Discount to NAV	0.04%
P/E Ratio	16.8
Dividend Yield	0.86%
Dividend per Share	0.91 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
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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