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Company | Country | Symbol |
---|
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 |
Date | Daily Premium/Discount |
---|---|
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% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
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 |
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% | -4.04% | $79.1M |
Trane Technologies PLC Class A | Long | 4.2% | -4.04% | $72.1M |
Carlisle Companies Inc | Long | 4.1% | -4.03% | $70.9M |
Owens-Corning Inc | Long | 4.1% | -4.04% | $69.4M |
Carrier Global Corp Ordinary Shares | Long | 4.0% | -4.04% | $68.6M |
Johnson Controls International PLC | Long | 4.0% | -4.04% | $68.3M |
TopBuild Corp | Long | 3.8% | -4.04% | $64.3M |
PulteGroup Inc | Long | 3.7% | -4.04% | $64.0M |
Toll Brothers Inc | Long | 3.7% | -4.04% | $63.9M |
Lennox International Inc | Long | 3.7% | -4.03% | $63.8M |
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 | $1.8B |
---|---|
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 | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |