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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 20769 | 104.25 |
09:34 ET | 19440 | 104.55 |
09:36 ET | 7605 | 104.55 |
09:38 ET | 10096 | 104.71 |
09:39 ET | 9224 | 104.78 |
09:41 ET | 3568 | 104.7 |
09:43 ET | 6635 | 104.66 |
09:45 ET | 9761 | 104.45 |
09:48 ET | 14401 | 104.32 |
09:50 ET | 8897 | 104.19 |
09:52 ET | 6791 | 104.33 |
09:54 ET | 3600 | 104.25 |
09:56 ET | 4966 | 104.25 |
09:57 ET | 9246 | 103.95 |
09:59 ET | 11476 | 103.87 |
10:01 ET | 15686 | 103.97 |
10:03 ET | 7884 | 103.88 |
10:06 ET | 15428 | 103.73 |
10:08 ET | 13851 | 104.04 |
10:10 ET | 3400 | 104.12 |
10:12 ET | 5514 | 104.09 |
10:14 ET | 4955 | 104.01 |
10:15 ET | 5779 | 104 |
10:17 ET | 2000 | 104.02 |
10:19 ET | 3469 | 104.07 |
10:21 ET | 5872 | 104.09 |
10:24 ET | 4108 | 104.275 |
10:26 ET | 3350 | 104.12 |
10:28 ET | 6057 | 104.23 |
10:30 ET | 7119 | 104.245 |
10:32 ET | 3797 | 104.42 |
10:33 ET | 3770 | 104.54 |
10:35 ET | 4450 | 104.35 |
10:37 ET | 5882 | 104.32 |
10:39 ET | 5850 | 104.31 |
10:42 ET | 2600 | 104.23 |
10:44 ET | 5310 | 104.25 |
10:46 ET | 5000 | 104.28 |
10:48 ET | 4355 | 104.26 |
10:50 ET | 3558 | 104.19 |
10:51 ET | 3529 | 104.2 |
10:53 ET | 4135 | 104.14 |
10:55 ET | 3943 | 104.21 |
10:57 ET | 7504 | 104.07 |
11:00 ET | 4665 | 104.17 |
11:02 ET | 7849 | 104.35 |
11:04 ET | 3122 | 104.36 |
11:06 ET | 5035 | 104.31 |
11:08 ET | 1994 | 104.3 |
11:09 ET | 4200 | 104.4 |
11:11 ET | 1341 | 104.345 |
11:13 ET | 7907 | 104.34 |
11:15 ET | 2968 | 104.41 |
11:18 ET | 3614 | 104.29 |
11:20 ET | 4715 | 104.3351 |
11:22 ET | 19866 | 104.33 |
11:24 ET | 8455 | 104.18 |
11:26 ET | 8805 | 104.11 |
11:27 ET | 7368 | 104.085 |
11:29 ET | 16392 | 104.15 |
11:31 ET | 2611 | 104.17 |
11:33 ET | 7929 | 104.17 |
11:36 ET | 3299 | 104.21 |
11:38 ET | 2872 | 104.21 |
11:40 ET | 2549 | 104.21 |
11:42 ET | 10940 | 104.15 |
11:44 ET | 11103 | 104.12 |
11:45 ET | 20595 | 104.08 |
11:47 ET | 8336 | 104.07 |
11:49 ET | 5585 | 104.19 |
11:51 ET | 4407 | 104.15 |
11:54 ET | 2432 | 104.21 |
11:56 ET | 2067 | 104.27 |
11:58 ET | 3074 | 104.23 |
12:00 ET | 32644 | 104.33 |
12:02 ET | 27281 | 104.36 |
12:03 ET | 5805 | 104.41 |
12:05 ET | 4329 | 104.45 |
12:07 ET | 1200 | 104.48 |
12:09 ET | 3506 | 104.45 |
12:12 ET | 5642 | 104.46 |
12:14 ET | 1709 | 104.52 |
12:16 ET | 900 | 104.54 |
12:18 ET | 4943 | 104.42 |
12:20 ET | 4510 | 104.48 |
12:21 ET | 2722 | 104.49 |
12:23 ET | 2628 | 104.55 |
12:25 ET | 1525 | 104.52 |
12:27 ET | 3935 | 104.56 |
12:30 ET | 3211 | 104.48 |
12:32 ET | 3180 | 104.47 |
12:34 ET | 1938 | 104.51 |
12:36 ET | 3129 | 104.51 |
12:38 ET | 2136 | 104.52 |
12:39 ET | 1638 | 104.57 |
12:41 ET | 9721 | 104.74 |
12:43 ET | 3925 | 104.78 |
12:45 ET | 8762 | 104.7 |
12:48 ET | 2400 | 104.71 |
12:50 ET | 1855 | 104.63 |
12:52 ET | 2260 | 104.61 |
12:54 ET | 2085 | 104.63 |
12:56 ET | 6001 | 104.58 |
12:57 ET | 1200 | 104.6 |
12:59 ET | 812 | 104.64 |
01:01 ET | 3903 | 104.59 |
01:03 ET | 4494 | 104.63 |
01:06 ET | 4000 | 104.59 |
01:08 ET | 2777 | 104.6 |
01:10 ET | 1804 | 104.61 |
01:12 ET | 1223 | 104.6 |
01:14 ET | 1600 | 104.63 |
01:15 ET | 1300 | 104.56 |
01:17 ET | 500 | 104.58 |
01:19 ET | 1637 | 104.61 |
01:21 ET | 3650 | 104.59 |
01:24 ET | 600 | 104.66 |
01:26 ET | 1813 | 104.65 |
01:28 ET | 35895 | 104.7 |
01:30 ET | 1000 | 104.6401 |
01:32 ET | 2565 | 104.62 |
01:33 ET | 1300 | 104.59 |
01:35 ET | 675 | 104.65 |
01:37 ET | 1200 | 104.7 |
01:39 ET | 2750 | 104.71 |
01:42 ET | 2104 | 104.69 |
01:44 ET | 1000 | 104.66 |
01:46 ET | 900 | 104.67 |
01:48 ET | 2197 | 104.66 |
01:50 ET | 100 | 104.66 |
01:51 ET | 1200 | 104.68 |
01:53 ET | 4478 | 104.7 |
01:55 ET | 3197 | 104.67 |
01:57 ET | 1250 | 104.71 |
02:00 ET | 1505 | 104.69 |
02:02 ET | 2100 | 104.64 |
02:04 ET | 5850 | 104.54 |
02:06 ET | 2400 | 104.63 |
02:08 ET | 1600 | 104.71 |
02:09 ET | 800 | 104.74 |
02:11 ET | 2750 | 104.76 |
02:13 ET | 1500 | 104.71 |
02:15 ET | 4550 | 104.675 |
02:18 ET | 4697 | 104.53 |
02:20 ET | 2974 | 104.55 |
02:22 ET | 2619 | 104.54 |
02:24 ET | 2200 | 104.57 |
02:26 ET | 1500 | 104.53 |
02:27 ET | 3267 | 104.65 |
02:29 ET | 4321 | 104.6 |
02:31 ET | 2378 | 104.58 |
02:33 ET | 1177 | 104.59 |
02:36 ET | 1693 | 104.57 |
02:38 ET | 1919 | 104.62 |
02:40 ET | 3450 | 104.55 |
02:42 ET | 2300 | 104.63 |
02:44 ET | 677 | 104.65 |
02:45 ET | 700 | 104.65 |
02:47 ET | 700 | 104.66 |
02:49 ET | 4085 | 104.64 |
02:51 ET | 1600 | 104.58 |
02:54 ET | 2718 | 104.61 |
02:56 ET | 2730 | 104.56 |
02:58 ET | 4486 | 104.645 |
03:00 ET | 1100 | 104.63 |
03:02 ET | 2000 | 104.57 |
03:03 ET | 3258 | 104.54 |
03:05 ET | 4718 | 104.63 |
03:07 ET | 1694 | 104.6 |
03:09 ET | 1528 | 104.6 |
03:12 ET | 2620 | 104.58 |
03:14 ET | 2200 | 104.57 |
03:16 ET | 2151 | 104.53 |
03:18 ET | 2191 | 104.52 |
03:20 ET | 1576 | 104.55 |
03:21 ET | 1200 | 104.55 |
03:23 ET | 600 | 104.54 |
03:25 ET | 7856 | 104.56 |
03:27 ET | 2600 | 104.55 |
03:30 ET | 13509 | 104.615 |
03:32 ET | 5004 | 104.66 |
03:34 ET | 1950 | 104.66 |
03:36 ET | 5511 | 104.71 |
03:38 ET | 11137 | 104.67 |
03:39 ET | 17114 | 104.69 |
03:41 ET | 16602 | 104.625 |
03:43 ET | 9212 | 104.685 |
03:45 ET | 31944 | 104.64 |
03:48 ET | 22084 | 104.6 |
03:50 ET | 19472 | 104.579 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | -0.02% |
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. | 16.8M |
Net Asset Value (NAV) | $104.77 |
Prem/Discount to NAV | -0.02% |
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% |