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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 19111 | 105.71 |
09:34 ET | 14355 | 105.265 |
09:36 ET | 17170 | 105.27 |
09:38 ET | 22827 | 104.86 |
09:39 ET | 16988 | 104.92 |
09:41 ET | 23597 | 104.86 |
09:43 ET | 19820 | 104.7 |
09:45 ET | 51586 | 104.915 |
09:48 ET | 48362 | 104.83 |
09:50 ET | 22096 | 104.87 |
09:52 ET | 10158 | 104.73 |
09:54 ET | 5762 | 104.91 |
09:56 ET | 14774 | 104.51 |
09:57 ET | 5830 | 104.58 |
09:59 ET | 3600 | 104.49 |
10:01 ET | 21130 | 104.82 |
10:03 ET | 2209 | 104.83 |
10:06 ET | 2369 | 104.82 |
10:08 ET | 4772 | 104.97 |
10:10 ET | 13825 | 104.855 |
10:12 ET | 10552 | 104.88 |
10:14 ET | 5317 | 104.89 |
10:15 ET | 7853 | 104.845 |
10:17 ET | 19817 | 104.7 |
10:19 ET | 4491 | 104.77 |
10:21 ET | 3047 | 104.59 |
10:24 ET | 5744 | 104.675 |
10:26 ET | 5191 | 104.66 |
11:40 ET | 13121 | 104.33 |
11:42 ET | 27225 | 104.21 |
11:44 ET | 5853 | 104.19 |
11:45 ET | 3703 | 104.19 |
11:47 ET | 7083 | 104.25 |
11:49 ET | 7245 | 104.29 |
11:51 ET | 4800 | 104.335 |
11:54 ET | 8628 | 104.34 |
11:56 ET | 7186 | 104.3 |
11:58 ET | 5504 | 104.21 |
12:00 ET | 12885 | 104.2 |
12:02 ET | 3193 | 104.29 |
12:03 ET | 4798 | 104.2 |
12:05 ET | 11623 | 104.12 |
12:07 ET | 13010 | 104.005 |
12:09 ET | 7049 | 103.91 |
12:12 ET | 7014 | 103.93 |
12:14 ET | 14888 | 103.72 |
12:16 ET | 14598 | 103.83 |
12:18 ET | 4476 | 103.7801 |
12:20 ET | 3200 | 103.795 |
12:21 ET | 2761 | 103.78 |
12:23 ET | 5820 | 103.66 |
12:25 ET | 2976 | 103.8 |
12:27 ET | 2384 | 103.78 |
12:30 ET | 11086 | 103.78 |
12:32 ET | 3723 | 103.79 |
12:34 ET | 2875 | 103.73 |
12:36 ET | 3610 | 103.8 |
12:38 ET | 12658 | 103.97 |
12:39 ET | 5915 | 104.03 |
12:41 ET | 1400 | 103.98 |
12:43 ET | 2616 | 103.85 |
12:45 ET | 687 | 103.89 |
12:48 ET | 5900 | 103.85 |
12:50 ET | 3875 | 103.93 |
12:52 ET | 200 | 103.89 |
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 | 0.87% |
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% |