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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 11926 | 105.335 |
09:34 ET | 9187 | 105.34 |
09:36 ET | 5423 | 105.28 |
09:38 ET | 6135 | 105.21 |
09:39 ET | 9326 | 105.24 |
09:41 ET | 3571 | 105.21 |
09:43 ET | 4686 | 105.12 |
09:45 ET | 13309 | 104.9 |
09:48 ET | 5077 | 104.78 |
09:50 ET | 4296 | 104.81 |
09:52 ET | 6069 | 104.82 |
09:54 ET | 4249 | 104.71 |
09:56 ET | 18713 | 104.515 |
09:57 ET | 5488 | 104.61 |
09:59 ET | 7559 | 104.62 |
10:01 ET | 4668 | 104.58 |
10:03 ET | 7418 | 104.38 |
10:06 ET | 8994 | 104.57 |
10:08 ET | 6509 | 104.7211 |
10:10 ET | 1889 | 104.79 |
10:12 ET | 15801 | 104.805 |
10:14 ET | 5050 | 104.58 |
10:15 ET | 3100 | 104.61 |
10:17 ET | 2856 | 104.6209 |
10:19 ET | 2733 | 104.43 |
10:21 ET | 6140 | 104.63 |
10:24 ET | 7360 | 104.48 |
10:26 ET | 2769 | 104.53 |
10:28 ET | 3300 | 104.34 |
10:30 ET | 3999 | 104.48 |
10:32 ET | 3865 | 104.52 |
10:33 ET | 5327 | 104.38 |
10:35 ET | 4881 | 104.41 |
10:37 ET | 9102 | 104.68 |
10:39 ET | 3236 | 104.71 |
10:42 ET | 3782 | 104.51 |
10:44 ET | 4115 | 104.41 |
10:46 ET | 4913 | 104.6 |
10:48 ET | 3149 | 104.52 |
10:50 ET | 2463 | 104.49 |
10:51 ET | 3072 | 104.5 |
10:53 ET | 3664 | 104.62 |
10:55 ET | 2157 | 104.61 |
10:57 ET | 3996 | 104.72 |
11:00 ET | 3869 | 104.63 |
11:02 ET | 2238 | 104.64 |
11:04 ET | 4239 | 104.58 |
11:06 ET | 3236 | 104.64 |
11:08 ET | 12199 | 104.64 |
11:09 ET | 8737 | 104.6599 |
11:11 ET | 3884 | 104.59 |
11:13 ET | 13901 | 104.55 |
11:15 ET | 2779 | 104.51 |
11:18 ET | 3832 | 104.62 |
11:20 ET | 2150 | 104.58 |
11:22 ET | 1361 | 104.62 |
11:24 ET | 4232 | 104.66 |
11:26 ET | 3188 | 104.74 |
11:27 ET | 4282 | 104.71 |
11:29 ET | 3493 | 104.78 |
11:31 ET | 6119 | 104.79 |
11:33 ET | 2844 | 104.84 |
11:36 ET | 3813 | 104.88 |
11:38 ET | 1377 | 104.86 |
11:40 ET | 5152 | 104.86 |
11:42 ET | 2236 | 104.85 |
11:44 ET | 2402 | 104.84 |
11:45 ET | 5555 | 104.88 |
11:47 ET | 2115 | 104.89 |
11:49 ET | 2788 | 104.94 |
11:51 ET | 1541 | 104.94 |
11:54 ET | 39428 | 104.96 |
11:56 ET | 4349 | 104.96 |
11:58 ET | 1214 | 104.97 |
12:00 ET | 1280 | 104.95 |
12:02 ET | 13920 | 104.79 |
12:03 ET | 3495 | 104.76 |
12:05 ET | 3661 | 104.8 |
12:07 ET | 2606 | 104.78 |
12:09 ET | 3921 | 104.84 |
12:12 ET | 3850 | 104.89 |
12:14 ET | 2036 | 104.89 |
12:16 ET | 1396 | 104.89 |
12:18 ET | 5052 | 104.75 |
12:20 ET | 1100 | 104.78 |
12:21 ET | 3369 | 104.74 |
12:23 ET | 4100 | 104.76 |
12:25 ET | 2635 | 104.775 |
12:27 ET | 8766 | 104.78 |
12:30 ET | 1400 | 104.785 |
12:32 ET | 2150 | 104.805 |
12:34 ET | 4409 | 104.91 |
12:36 ET | 2332 | 104.955 |
12:38 ET | 1100 | 104.97 |
12:39 ET | 1211 | 104.97 |
12:41 ET | 3227 | 104.99 |
12:43 ET | 650 | 104.9861 |
12:45 ET | 3457 | 104.93 |
12:48 ET | 4196 | 104.89 |
12:50 ET | 3370 | 104.89 |
12:52 ET | 2210 | 105 |
12:54 ET | 1500 | 105.03 |
12:56 ET | 1357 | 105.04 |
12:57 ET | 1624 | 105.04 |
12:59 ET | 1618 | 105.01 |
01:01 ET | 3595 | 105.09 |
01:03 ET | 70526 | 105.23 |
01:06 ET | 11779 | 105.245 |
01:08 ET | 4344 | 105.25 |
01:10 ET | 1400 | 105.25 |
01:12 ET | 1215 | 105.3 |
01:14 ET | 1874 | 105.32 |
01:15 ET | 4053 | 105.2 |
01:17 ET | 1841 | 105.23 |
01:19 ET | 1566 | 105.23 |
01:21 ET | 8022 | 105.24 |
01:24 ET | 3544 | 105.26 |
01:26 ET | 400 | 105.25 |
01:28 ET | 2634 | 105.255 |
01:30 ET | 4065 | 105.25 |
01:32 ET | 3775 | 105.18 |
01:33 ET | 5024 | 105.27 |
01:35 ET | 2622 | 105.23 |
01:37 ET | 2947 | 105.17 |
01:39 ET | 4988 | 105.23 |
01:42 ET | 2400 | 105.28 |
01:44 ET | 2439 | 105.23 |
01:46 ET | 2546 | 105.28 |
01:48 ET | 1635 | 105.22 |
01:50 ET | 1400 | 105.24 |
01:51 ET | 2050 | 105.29 |
01:53 ET | 1712 | 105.28 |
01:55 ET | 1100 | 105.29 |
01:57 ET | 1950 | 105.24 |
02:00 ET | 2263 | 105.24 |
02:02 ET | 3900 | 105.24 |
02:04 ET | 5633 | 105.24 |
02:06 ET | 15406 | 105.305 |
02:08 ET | 3534 | 105.4 |
02:09 ET | 2537 | 105.42 |
02:11 ET | 14297 | 105.41 |
02:13 ET | 2770 | 105.4 |
02:15 ET | 1959 | 105.4 |
02:18 ET | 2707 | 105.425 |
02:20 ET | 2992 | 105.36 |
02:22 ET | 1453 | 105.4 |
02:24 ET | 3705 | 105.44 |
02:26 ET | 2177 | 105.42 |
02:27 ET | 15211 | 105.48 |
02:29 ET | 6598 | 105.48 |
02:31 ET | 9411 | 105.53 |
02:33 ET | 14593 | 105.52 |
02:36 ET | 5333 | 105.54 |
02:38 ET | 11066 | 105.52 |
02:40 ET | 4020 | 105.51 |
02:42 ET | 7550 | 105.59 |
02:44 ET | 5978 | 105.6 |
02:45 ET | 15022 | 105.6 |
02:47 ET | 3705 | 105.54 |
02:49 ET | 2022 | 105.54 |
02:51 ET | 17847 | 105.56 |
02:54 ET | 6270 | 105.56 |
02:56 ET | 3126 | 105.555 |
02:58 ET | 3600 | 105.6 |
03:00 ET | 14143 | 105.6 |
03:02 ET | 9896 | 105.615 |
03:03 ET | 5769 | 105.65 |
03:05 ET | 6690 | 105.68 |
03:07 ET | 2780 | 105.72 |
03:09 ET | 3856 | 105.72 |
03:12 ET | 8383 | 105.68 |
03:14 ET | 7295 | 105.66 |
03:16 ET | 317539 | 105.66 |
03:18 ET | 19985 | 105.685 |
03:20 ET | 8971 | 105.68 |
03:21 ET | 6365 | 105.72 |
03:23 ET | 3209 | 105.735 |
03:25 ET | 4187 | 105.74 |
03:27 ET | 16317 | 105.65 |
03:30 ET | 6189 | 105.61 |
03:32 ET | 12869 | 105.605 |
03:34 ET | 40465 | 105.7 |
03:36 ET | 5442 | 105.72 |
03:38 ET | 7059 | 105.79 |
03:39 ET | 9206 | 105.855 |
03:41 ET | 11038 | 105.835 |
03:43 ET | 25893 | 105.84 |
03:45 ET | 13175 | 105.89 |
03:48 ET | 11993 | 105.91 |
03:50 ET | 12080 | 105.85 |
03:52 ET | 27869 | 105.84 |
03:54 ET | 39030 | 105.9 |
03:56 ET | 24535 | 105.87 |
03:57 ET | 39693 | 105.88 |
03:59 ET | 38323 | 105.73 |
Date | Daily Premium/Discount |
---|---|
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% |
06/07/2024 | 0.00% |
06/10/2024 | 0.05% |
06/11/2024 | -0.02% |
06/12/2024 | 0.04% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 51.3% |
---|---|
Consumer Cyclical | 48.7% |
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% | -1.11% | $86.9M |
Carlisle Companies Inc | Long | 4.4% | -1.11% | $82.1M |
Johnson Controls International PLC | Long | 4.3% | -1.11% | $81.1M |
Owens-Corning Inc | Long | 4.3% | -1.11% | $80.3M |
Trane Technologies PLC Class A | Long | 4.3% | -1.10% | $80.1M |
Carrier Global Corp Ordinary Shares | Long | 4.0% | -1.11% | $75.8M |
Lennox International Inc | Long | 3.9% | -1.10% | $74.4M |
PulteGroup Inc | Long | 3.9% | -1.10% | $72.5M |
TopBuild Corp | Long | 3.8% | -1.11% | $71.5M |
Toll Brothers Inc | Long | 3.7% | -1.11% | $70.2M |
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 | $1.9B |
---|---|
Shares Out. | 17.9M |
Net Asset Value (NAV) | $105.32 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 17.0 |
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% |