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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 17742 | 102.82 |
09:34 ET | 20794 | 102.56 |
09:36 ET | 10578 | 102.46 |
09:38 ET | 13430 | 102.55 |
09:39 ET | 10436 | 102.51 |
09:41 ET | 15574 | 102.41 |
09:43 ET | 17438 | 102.13 |
09:45 ET | 38767 | 102.13 |
09:48 ET | 38439 | 101.94 |
09:50 ET | 17105 | 102.12 |
09:52 ET | 21896 | 102.2 |
09:54 ET | 14291 | 102.155 |
09:56 ET | 25486 | 101.7 |
09:57 ET | 8504 | 101.65 |
09:59 ET | 8805 | 101.57 |
10:01 ET | 12659 | 101.63 |
10:03 ET | 17713 | 101.98 |
10:06 ET | 23660 | 101.93 |
10:08 ET | 6391 | 101.93 |
10:10 ET | 19701 | 101.87 |
10:12 ET | 9909 | 101.9 |
10:14 ET | 9254 | 101.78 |
10:15 ET | 9174 | 101.84 |
10:17 ET | 5149 | 101.82 |
10:19 ET | 8086 | 101.74 |
10:21 ET | 14845 | 101.79 |
10:24 ET | 13382 | 101.78 |
10:26 ET | 8805 | 101.6 |
10:28 ET | 6161 | 101.62 |
10:30 ET | 3389 | 101.61 |
10:32 ET | 11127 | 101.55 |
10:33 ET | 7869 | 101.465 |
10:35 ET | 12229 | 101.52 |
10:37 ET | 6440 | 101.5 |
10:39 ET | 3883 | 101.44 |
10:42 ET | 4134 | 101.49 |
10:44 ET | 4097 | 101.38 |
10:46 ET | 3705 | 101.33 |
10:48 ET | 6670 | 101.31 |
10:50 ET | 6173 | 101.28 |
10:51 ET | 11616 | 101.24 |
10:53 ET | 8443 | 101.21 |
10:55 ET | 10276 | 101.18 |
10:57 ET | 7728 | 101.3 |
11:00 ET | 10582 | 101.33 |
11:02 ET | 8004 | 101.19 |
11:04 ET | 14532 | 101.11 |
11:06 ET | 15411 | 101.015 |
11:08 ET | 32614 | 101.0501 |
11:09 ET | 24968 | 101.08 |
11:11 ET | 4135 | 101.1401 |
11:13 ET | 5282 | 101.22 |
11:15 ET | 12519 | 101.1 |
11:18 ET | 3376 | 101.09 |
11:20 ET | 6167 | 101 |
11:22 ET | 5314 | 100.98 |
11:24 ET | 11065 | 100.9301 |
11:26 ET | 3973 | 100.87 |
11:27 ET | 10298 | 100.83 |
11:29 ET | 3438 | 100.85 |
11:31 ET | 5213 | 100.945 |
11:33 ET | 3216 | 100.91 |
11:36 ET | 5434 | 100.98 |
11:38 ET | 18247 | 101.02 |
11:40 ET | 7647 | 100.98 |
11:42 ET | 4148 | 100.95 |
11:44 ET | 2985 | 100.97 |
11:45 ET | 32623 | 101 |
11:47 ET | 14138 | 100.98 |
11:49 ET | 2832 | 100.97 |
11:51 ET | 5416 | 100.93 |
11:54 ET | 10937 | 100.95 |
11:56 ET | 9903 | 100.86 |
11:58 ET | 5688 | 100.83 |
12:00 ET | 13783 | 100.78 |
12:02 ET | 11079 | 100.68 |
12:03 ET | 6963 | 100.59 |
12:05 ET | 9177 | 100.55 |
12:07 ET | 22776 | 100.55 |
12:09 ET | 7405 | 100.42 |
12:12 ET | 22331 | 100.43 |
12:14 ET | 4085 | 100.45 |
12:16 ET | 4457 | 100.37 |
12:18 ET | 5614 | 100.45 |
12:20 ET | 13826 | 100.28 |
12:21 ET | 2874 | 100.28 |
12:23 ET | 15967 | 100.315 |
12:25 ET | 6081 | 100.31 |
12:27 ET | 5743 | 100.39 |
12:30 ET | 15007 | 100.36 |
12:32 ET | 7828 | 100.35 |
12:34 ET | 10113 | 100.34 |
12:36 ET | 3284 | 100.36 |
12:38 ET | 4081 | 100.36 |
12:39 ET | 8686 | 100.41 |
12:41 ET | 5508 | 100.39 |
12:43 ET | 1736 | 100.43 |
12:45 ET | 15843 | 100.42 |
12:48 ET | 3750 | 100.47 |
12:50 ET | 16231 | 100.51 |
12:52 ET | 18603 | 100.505 |
12:54 ET | 25795 | 100.52 |
12:56 ET | 3565 | 100.54 |
12:57 ET | 5075 | 100.56 |
12:59 ET | 5867 | 100.57 |
01:01 ET | 16233 | 100.5 |
01:03 ET | 5648 | 100.57 |
01:06 ET | 3664 | 100.55 |
01:08 ET | 9132 | 100.63 |
01:10 ET | 7595 | 100.6601 |
01:12 ET | 19460 | 100.7 |
01:14 ET | 12216 | 100.67 |
01:15 ET | 3648 | 100.74 |
01:17 ET | 7854 | 100.66 |
01:19 ET | 3575 | 100.66 |
01:21 ET | 13255 | 100.7 |
01:24 ET | 4833 | 100.68 |
01:26 ET | 8448 | 100.695 |
01:28 ET | 6667 | 100.77 |
01:30 ET | 9297 | 100.86 |
01:32 ET | 6493 | 100.84 |
01:33 ET | 6933 | 100.79 |
01:35 ET | 9919 | 100.78 |
01:37 ET | 4208 | 100.76 |
01:39 ET | 3199 | 100.72 |
01:42 ET | 1477 | 100.8 |
01:44 ET | 8399 | 100.82 |
01:46 ET | 3426 | 100.85 |
01:48 ET | 4780 | 100.84 |
01:50 ET | 2716 | 100.87 |
01:51 ET | 5574 | 100.89 |
01:53 ET | 4187 | 100.83 |
01:55 ET | 5079 | 100.84 |
01:57 ET | 3800 | 100.835 |
02:00 ET | 4215 | 100.81 |
02:02 ET | 5295 | 100.85 |
02:04 ET | 9221 | 100.87 |
02:06 ET | 4101 | 100.865 |
02:08 ET | 3810 | 100.86 |
02:09 ET | 9457 | 100.925 |
02:11 ET | 6411 | 100.99 |
02:13 ET | 6957 | 100.93 |
02:15 ET | 6185 | 100.92 |
02:18 ET | 2823 | 100.95 |
02:20 ET | 3780 | 100.97 |
02:22 ET | 3848 | 100.95 |
02:24 ET | 3865 | 100.96 |
02:26 ET | 11252 | 101 |
02:27 ET | 3487 | 101.07 |
02:29 ET | 15941 | 101.1275 |
02:31 ET | 17460 | 101.14 |
02:33 ET | 5597 | 101.13 |
02:36 ET | 6930 | 101.07 |
02:38 ET | 2300 | 101.01 |
02:40 ET | 4319 | 100.98 |
02:42 ET | 4250 | 100.98 |
02:44 ET | 6402 | 101.03 |
02:45 ET | 3500 | 100.99 |
02:47 ET | 6178 | 100.88 |
02:49 ET | 11424 | 100.83 |
02:51 ET | 3359 | 100.9 |
02:54 ET | 4550 | 100.94 |
02:56 ET | 10341 | 100.91 |
02:58 ET | 4391 | 100.91 |
03:00 ET | 4148 | 100.95 |
03:02 ET | 6142 | 100.93 |
03:03 ET | 4821 | 100.88 |
03:05 ET | 4531 | 100.92 |
03:07 ET | 4639 | 100.94 |
03:09 ET | 4127 | 100.93 |
03:12 ET | 2976 | 100.92 |
03:14 ET | 6866 | 100.9549 |
03:16 ET | 3448 | 100.97 |
03:18 ET | 6801 | 101.06 |
03:20 ET | 7393 | 100.96 |
03:21 ET | 7984 | 100.92 |
03:23 ET | 5634 | 100.99 |
03:25 ET | 12262 | 101.04 |
03:27 ET | 10296 | 101.125 |
03:30 ET | 20332 | 101.08 |
03:32 ET | 10784 | 101 |
03:34 ET | 9342 | 100.97 |
03:36 ET | 10435 | 100.97 |
03:38 ET | 12504 | 100.97 |
03:39 ET | 13123 | 101.03 |
03:41 ET | 39106 | 100.98 |
03:43 ET | 24771 | 100.9714 |
03:45 ET | 15429 | 101.01 |
03:48 ET | 27300 | 100.98 |
03:50 ET | 24831 | 101.02 |
03:52 ET | 43867 | 100.965 |
03:54 ET | 39751 | 100.96 |
03:56 ET | 35500 | 100.87 |
03:57 ET | 42094 | 100.95 |
03:59 ET | 55351 | 100.95 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/18/2024 | -0.02% |
06/20/2024 | -0.03% |
06/21/2024 Largest Discount | -0.05% |
06/24/2024 | 0.06% |
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. | 17.1M |
Net Asset Value (NAV) | $100.98 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 17.0 |
Dividend Yield | 0.69% |
Dividend per Share | 0.69 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |