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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 62185 | 101 |
09:34 ET | 23538 | 100.91 |
09:36 ET | 38489 | 100.74 |
09:38 ET | 26191 | 100.99 |
09:39 ET | 12834 | 101.05 |
09:41 ET | 17578 | 101.34 |
09:43 ET | 14239 | 101.72 |
09:45 ET | 13455 | 101.7 |
09:48 ET | 12176 | 101.68 |
09:50 ET | 5400 | 101.75 |
09:52 ET | 5980 | 101.88 |
09:54 ET | 10217 | 101.67 |
09:56 ET | 9546 | 101.58 |
09:57 ET | 5368 | 101.45 |
09:59 ET | 4725 | 101.475 |
10:01 ET | 11752 | 101.42 |
10:03 ET | 10791 | 101.47 |
10:06 ET | 27521 | 101.33 |
10:08 ET | 10820 | 101.4 |
10:10 ET | 8383 | 101.48 |
10:12 ET | 7366 | 101.48 |
10:14 ET | 7710 | 101.4451 |
10:15 ET | 7169 | 101.57 |
10:17 ET | 2800 | 101.6 |
10:19 ET | 4191 | 101.705 |
10:21 ET | 5109 | 101.6542 |
10:24 ET | 2500 | 101.775 |
10:26 ET | 9937 | 101.795 |
10:28 ET | 3748 | 101.71 |
10:30 ET | 1500 | 101.76 |
10:32 ET | 3218 | 101.69 |
10:33 ET | 4596 | 101.47 |
10:35 ET | 18670 | 101.4699 |
10:37 ET | 5226 | 101.62 |
10:39 ET | 7072 | 101.79 |
10:42 ET | 4700 | 101.81 |
10:44 ET | 2600 | 101.83 |
10:46 ET | 2015 | 101.9 |
10:48 ET | 5160 | 101.93 |
10:50 ET | 6005 | 101.84 |
10:51 ET | 6111 | 101.8 |
10:53 ET | 4450 | 101.68 |
10:55 ET | 5526 | 101.71 |
10:57 ET | 4385 | 101.66 |
11:00 ET | 3497 | 101.64 |
11:02 ET | 2437 | 101.6 |
11:04 ET | 1300 | 101.67 |
11:06 ET | 4010 | 101.59 |
11:08 ET | 8920 | 101.47 |
11:09 ET | 2698 | 101.51 |
11:11 ET | 4228 | 101.56 |
11:13 ET | 2700 | 101.6301 |
11:15 ET | 27159 | 101.67 |
11:18 ET | 1550 | 101.66 |
11:20 ET | 4841 | 101.59 |
11:22 ET | 2525 | 101.53 |
11:24 ET | 6032 | 101.71 |
11:26 ET | 2942 | 101.72 |
11:27 ET | 3796 | 101.74 |
11:29 ET | 7058 | 101.715 |
11:31 ET | 4572 | 101.81 |
11:33 ET | 5523 | 101.77 |
11:36 ET | 1027 | 101.74 |
11:38 ET | 4652 | 101.61 |
11:40 ET | 7272 | 101.645 |
11:42 ET | 4103 | 101.62 |
11:44 ET | 6156 | 101.57 |
11:45 ET | 28911 | 101.52 |
11:47 ET | 3566 | 101.56 |
11:49 ET | 3443 | 101.65 |
11:51 ET | 2300 | 101.63 |
11:54 ET | 1450 | 101.64 |
11:56 ET | 3479 | 101.69 |
11:58 ET | 2450 | 101.74 |
12:00 ET | 3014 | 101.75 |
12:02 ET | 2679 | 101.72 |
12:03 ET | 2280 | 101.73 |
12:05 ET | 2900 | 101.75 |
12:07 ET | 5320 | 101.77 |
12:09 ET | 9872 | 101.75 |
12:12 ET | 4647 | 101.72 |
12:14 ET | 4567 | 101.7 |
12:16 ET | 6377 | 101.685 |
12:18 ET | 7566 | 101.825 |
12:20 ET | 5795 | 101.835 |
12:21 ET | 11164 | 101.78 |
12:23 ET | 5219 | 101.79 |
12:25 ET | 9542 | 101.98 |
12:27 ET | 6515 | 101.99 |
12:30 ET | 3129 | 101.97 |
12:32 ET | 3943 | 102 |
12:34 ET | 983 | 101.95 |
12:36 ET | 9615 | 101.89 |
12:38 ET | 619 | 101.84 |
12:39 ET | 5522 | 101.83 |
12:41 ET | 1994 | 101.87 |
12:43 ET | 5080 | 101.89 |
12:45 ET | 900 | 101.88 |
12:48 ET | 2404 | 101.8207 |
12:50 ET | 1220 | 101.82 |
12:52 ET | 2300 | 101.83 |
12:54 ET | 700 | 101.89 |
12:56 ET | 2415 | 101.99 |
12:57 ET | 3699 | 102.04 |
12:59 ET | 796 | 102.0448 |
01:01 ET | 2824 | 101.92 |
01:03 ET | 776 | 101.89 |
01:06 ET | 1000 | 101.94 |
01:08 ET | 1274 | 101.9288 |
01:10 ET | 960 | 101.91 |
01:12 ET | 2049 | 101.94 |
01:14 ET | 1650 | 101.96 |
01:15 ET | 729 | 101.95 |
01:17 ET | 400 | 101.96 |
01:19 ET | 8106 | 102.08 |
01:21 ET | 1954 | 102.12 |
01:24 ET | 4750 | 102.2 |
01:26 ET | 862 | 102.18 |
01:28 ET | 2377 | 102.14 |
01:30 ET | 1800 | 102.08 |
01:32 ET | 1200 | 102.1 |
01:33 ET | 2298 | 102.0604 |
01:35 ET | 1492 | 102.1 |
01:37 ET | 3134 | 102.09 |
01:39 ET | 622 | 102.12 |
01:42 ET | 1450 | 102.07 |
01:44 ET | 2117 | 102.09 |
01:46 ET | 676 | 102.09 |
01:48 ET | 1500 | 102.09 |
01:50 ET | 800 | 102.08 |
01:51 ET | 940 | 102.08 |
01:53 ET | 1114 | 102.11 |
01:55 ET | 13211 | 102.03 |
01:57 ET | 2264 | 102.06 |
02:00 ET | 1567 | 101.99 |
02:02 ET | 16752 | 101.94 |
02:04 ET | 5250 | 101.81 |
02:06 ET | 4851 | 101.71 |
02:08 ET | 6955 | 101.78 |
02:09 ET | 3982 | 101.73 |
02:11 ET | 1700 | 101.69 |
02:13 ET | 4640 | 101.67 |
02:15 ET | 7802 | 101.71 |
02:18 ET | 3245 | 101.67 |
02:20 ET | 3837 | 101.67 |
02:22 ET | 2111 | 101.88 |
02:24 ET | 3666 | 101.85 |
02:26 ET | 3071 | 101.87 |
02:27 ET | 2734 | 101.94 |
02:29 ET | 3923 | 101.93 |
02:31 ET | 5416 | 101.98 |
02:33 ET | 2500 | 102 |
02:36 ET | 2164 | 102.02 |
02:38 ET | 2300 | 102.05 |
02:40 ET | 2909 | 102.03 |
02:42 ET | 3537 | 102.05 |
02:44 ET | 3100 | 102.11 |
02:45 ET | 3302 | 102.13 |
02:47 ET | 2020 | 102.12 |
02:49 ET | 3148 | 102.06 |
02:51 ET | 2615 | 101.96 |
02:54 ET | 800 | 102 |
02:56 ET | 3250 | 101.97 |
02:58 ET | 3825 | 101.97 |
03:00 ET | 2441 | 101.95 |
03:02 ET | 4985 | 101.93 |
03:03 ET | 7377 | 102.05 |
03:05 ET | 8098 | 102.03 |
03:07 ET | 3644 | 101.95 |
03:09 ET | 2476 | 101.93 |
03:12 ET | 2100 | 101.93 |
03:14 ET | 3927 | 101.84 |
03:16 ET | 3993 | 101.92 |
03:18 ET | 4431 | 101.945 |
03:20 ET | 14187 | 101.93 |
03:21 ET | 10928 | 101.88 |
03:23 ET | 2500 | 101.9 |
03:25 ET | 10958 | 101.89 |
03:27 ET | 2230 | 101.99 |
03:30 ET | 5072 | 102.02 |
03:32 ET | 6874 | 101.99 |
03:34 ET | 2400 | 102 |
03:36 ET | 14724 | 101.985 |
03:38 ET | 12437 | 101.93 |
03:39 ET | 25024 | 101.91 |
03:41 ET | 12436 | 101.85 |
03:43 ET | 12498 | 101.885 |
03:45 ET | 46164 | 101.81 |
03:48 ET | 16764 | 101.78 |
03:50 ET | 12388 | 101.82 |
03:52 ET | 19113 | 101.84 |
03:54 ET | 29018 | 101.78 |
03:56 ET | 35712 | 101.805 |
03:57 ET | 41554 | 101.77 |
03:59 ET | 81592 | 101.71 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.04% |
06/04/2024 | -0.04% |
06/05/2024 | 0.03% |
06/06/2024 | 0.05% |
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% | -1.94% | $86.2M |
Carlisle Companies Inc | Long | 4.4% | -1.94% | $81.4M |
Johnson Controls International PLC | Long | 4.3% | -1.93% | $80.5M |
Owens-Corning Inc | Long | 4.3% | -1.93% | $79.7M |
Trane Technologies PLC Class A | Long | 4.3% | -1.93% | $79.4M |
Carrier Global Corp Ordinary Shares | Long | 4.0% | -1.93% | $75.2M |
Lennox International Inc | Long | 3.9% | -1.93% | $73.7M |
PulteGroup Inc | Long | 3.9% | -1.93% | $71.9M |
TopBuild Corp | Long | 3.8% | -1.93% | $70.9M |
Toll Brothers Inc | Long | 3.7% | -1.93% | $69.6M |
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 | $1.9B |
---|---|
Shares Out. | 17.9M |
Net Asset Value (NAV) | $102.75 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 17.0 |
Dividend Yield | 0.89% |
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% |