Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 12435 | 104.23 |
09:34 ET | 9411 | 104.28 |
09:36 ET | 17881 | 104.0823 |
09:38 ET | 11178 | 104.19 |
09:39 ET | 4730 | 104.405 |
09:41 ET | 8544 | 104.26 |
09:43 ET | 699 | 104.32 |
09:45 ET | 3418 | 104.18 |
09:48 ET | 4924 | 103.95 |
09:50 ET | 3029 | 103.95 |
09:52 ET | 22574 | 104.02 |
09:54 ET | 9098 | 104.03 |
09:56 ET | 1424 | 104.05 |
09:57 ET | 1000 | 104.03 |
09:59 ET | 5800 | 103.85 |
10:01 ET | 12505 | 103.58 |
10:03 ET | 6600 | 103.48 |
10:06 ET | 3460 | 103.31 |
10:08 ET | 14098 | 103.48 |
10:10 ET | 2600 | 103.39 |
10:12 ET | 1700 | 103.43 |
10:14 ET | 6400 | 103.18 |
10:15 ET | 5106 | 103.33 |
10:17 ET | 3571 | 103.49 |
10:19 ET | 3488 | 103.37 |
10:21 ET | 4890 | 103.37 |
10:24 ET | 7750 | 103.32 |
10:26 ET | 16627 | 103.21 |
10:28 ET | 58962 | 103.24 |
10:30 ET | 7989 | 103.21 |
10:32 ET | 7645 | 102.89 |
10:33 ET | 26527 | 103.1 |
10:35 ET | 8717 | 103.04 |
10:37 ET | 9070 | 102.86 |
10:39 ET | 6279 | 102.91 |
10:42 ET | 5635 | 102.87 |
10:44 ET | 3170 | 102.96 |
10:46 ET | 11948 | 102.94 |
10:48 ET | 4945 | 103.05 |
10:50 ET | 19121 | 102.99 |
10:51 ET | 8405 | 102.98 |
10:53 ET | 9026 | 103.12 |
10:55 ET | 3904 | 103.18 |
10:57 ET | 6261 | 103.15 |
11:00 ET | 5795 | 103.21 |
11:02 ET | 7801 | 103.33 |
11:04 ET | 3556 | 103.32 |
11:06 ET | 10392 | 103.27 |
11:08 ET | 13702 | 103.19 |
11:09 ET | 1997 | 103.13 |
11:11 ET | 13852 | 103.27 |
11:13 ET | 2639 | 103.27 |
11:15 ET | 4199 | 103.23 |
11:18 ET | 4430 | 103.25 |
11:20 ET | 10837 | 103.345 |
11:22 ET | 20091 | 103.3 |
11:24 ET | 9918 | 103.25 |
11:26 ET | 6891 | 103.235 |
11:27 ET | 9393 | 103.29 |
11:29 ET | 5918 | 103.29 |
11:31 ET | 5436 | 103.33 |
11:33 ET | 4641 | 103.24 |
11:36 ET | 6131 | 103.25 |
11:38 ET | 2491 | 103.23 |
11:40 ET | 3933 | 103.21 |
11:42 ET | 1378 | 103.12 |
11:44 ET | 1200 | 103.07 |
11:45 ET | 5450 | 103.1 |
11:47 ET | 3711 | 103.09 |
11:49 ET | 4243 | 103.1 |
11:51 ET | 6421 | 103.15 |
11:54 ET | 5399 | 103.12 |
11:56 ET | 5347 | 103.17 |
11:58 ET | 4439 | 103.22 |
12:00 ET | 6606 | 103.29 |
12:02 ET | 6486 | 103.3 |
12:03 ET | 14452 | 103.3 |
12:05 ET | 36792 | 103.24 |
12:07 ET | 5387 | 103.26 |
12:09 ET | 3821 | 103.3 |
12:12 ET | 5896 | 103.4 |
12:14 ET | 7760 | 103.42 |
12:16 ET | 4312 | 103.43 |
12:18 ET | 6287 | 103.3 |
12:20 ET | 4154 | 103.27 |
12:21 ET | 4035 | 103.36 |
12:23 ET | 5608 | 103.32 |
12:25 ET | 13687 | 103.27 |
12:27 ET | 4633 | 103.25 |
12:30 ET | 3441 | 103.22 |
12:32 ET | 2567 | 103.18 |
12:34 ET | 7243 | 103.13 |
12:36 ET | 5614 | 103.2 |
12:38 ET | 2935 | 103.29 |
12:39 ET | 2038 | 103.345 |
12:41 ET | 2850 | 103.33 |
12:43 ET | 4900 | 103.375 |
12:45 ET | 3303 | 103.425 |
12:48 ET | 5481 | 103.43 |
12:50 ET | 2250 | 103.45 |
12:52 ET | 3105 | 103.58 |
12:54 ET | 2650 | 103.54 |
12:56 ET | 5627 | 103.45 |
12:57 ET | 1600 | 103.53 |
12:59 ET | 3692 | 103.51 |
01:01 ET | 700 | 103.51 |
01:03 ET | 9738 | 103.6 |
01:06 ET | 7079 | 103.59 |
01:08 ET | 2707 | 103.6 |
01:10 ET | 2964 | 103.62 |
01:12 ET | 3106 | 103.65 |
01:14 ET | 514 | 103.71 |
01:15 ET | 38089 | 103.765 |
01:17 ET | 20508 | 103.68 |
01:19 ET | 4923 | 103.74 |
01:21 ET | 15823 | 103.85 |
01:24 ET | 6009 | 103.72 |
01:26 ET | 2861 | 103.7 |
01:28 ET | 1320 | 103.71 |
01:30 ET | 2455 | 103.72 |
01:32 ET | 1996 | 103.73 |
01:33 ET | 5302 | 103.73 |
01:35 ET | 4689 | 103.76 |
01:37 ET | 1299 | 103.76 |
01:39 ET | 2702 | 103.74 |
01:42 ET | 5591 | 103.675 |
01:44 ET | 9133 | 103.66 |
01:46 ET | 4650 | 103.68 |
01:48 ET | 3880 | 103.68 |
01:50 ET | 3275 | 103.62 |
01:51 ET | 2575 | 103.61 |
01:53 ET | 6660 | 103.75 |
01:55 ET | 4281 | 103.73 |
01:57 ET | 1524 | 103.68 |
02:00 ET | 2928 | 103.7001 |
02:02 ET | 5996 | 103.67 |
02:04 ET | 11194 | 103.76 |
02:06 ET | 13073 | 103.91 |
02:08 ET | 13324 | 103.88 |
02:09 ET | 5406 | 103.78 |
02:11 ET | 3269 | 103.77 |
02:13 ET | 5620 | 103.75 |
02:15 ET | 4107 | 103.75 |
02:18 ET | 14736 | 103.83 |
02:20 ET | 6890 | 103.87 |
02:22 ET | 14044 | 103.85 |
02:24 ET | 11961 | 103.84 |
02:26 ET | 4353 | 103.87 |
02:27 ET | 12482 | 103.87 |
02:29 ET | 6353 | 103.83 |
02:31 ET | 2166 | 103.8 |
02:33 ET | 7363 | 103.83 |
02:36 ET | 17940 | 103.905 |
02:38 ET | 2519 | 103.86 |
02:40 ET | 5253 | 103.87 |
02:42 ET | 3356 | 103.82 |
02:44 ET | 5695 | 103.83 |
02:45 ET | 10973 | 103.89 |
02:47 ET | 973 | 103.85 |
02:49 ET | 13243 | 103.9 |
02:51 ET | 16204 | 103.92 |
02:54 ET | 4709 | 103.96 |
02:56 ET | 5770 | 103.945 |
02:58 ET | 10854 | 103.95 |
03:00 ET | 6547 | 103.93 |
03:02 ET | 5358 | 103.98 |
03:03 ET | 3300 | 104.02 |
03:05 ET | 3842 | 104.06 |
03:07 ET | 5423 | 104.04 |
03:09 ET | 10626 | 104.04 |
03:12 ET | 6944 | 103.9669 |
03:14 ET | 12025 | 103.95 |
03:16 ET | 11843 | 103.91 |
03:18 ET | 8347 | 103.99 |
03:20 ET | 11377 | 104.03 |
03:21 ET | 10524 | 103.97 |
03:23 ET | 12512 | 104 |
03:25 ET | 17526 | 104.07 |
03:27 ET | 17182 | 104.045 |
03:30 ET | 6951 | 104.045 |
03:32 ET | 20017 | 103.995 |
03:34 ET | 10634 | 103.955 |
03:36 ET | 29774 | 103.935 |
03:38 ET | 21945 | 103.905 |
03:39 ET | 15750 | 103.915 |
03:41 ET | 52758 | 103.93 |
03:43 ET | 18338 | 103.82 |
03:45 ET | 15093 | 103.84 |
03:48 ET | 21655 | 103.79 |
03:50 ET | 14053 | 103.825 |
03:52 ET | 12432 | 103.79 |
03:54 ET | 13148 | 103.86 |
03:56 ET | 17862 | 103.87 |
03:57 ET | 22572 | 103.93 |
03:59 ET | 57361 | 103.99 |
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% |
06/13/2024 | -0.03% |
06/14/2024 | 0.01% |
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. | 17.4M |
Net Asset Value (NAV) | $103.98 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 17.0 |
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% |