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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 9972 | 122.8 |
09:34 ET | 6923 | 122.44 |
09:36 ET | 7999 | 122.85 |
09:38 ET | 15631 | 122.9015 |
09:39 ET | 8566 | 122.91 |
09:41 ET | 3827 | 123.04 |
09:43 ET | 4885 | 122.9 |
09:45 ET | 22915 | 122.9 |
09:48 ET | 4735 | 122.94 |
09:50 ET | 7771 | 122.9 |
09:52 ET | 17009 | 122.79 |
09:54 ET | 10615 | 122.63 |
09:56 ET | 17135 | 122.56 |
09:57 ET | 9014 | 122.48 |
09:59 ET | 10365 | 122.58 |
10:01 ET | 25297 | 123.26 |
10:03 ET | 24973 | 122.4 |
10:06 ET | 6379 | 122.3 |
10:08 ET | 12777 | 122.36 |
10:10 ET | 3968 | 122.26 |
10:12 ET | 4179 | 122.22 |
10:14 ET | 3150 | 122.34 |
10:15 ET | 3075 | 122.31 |
10:17 ET | 4055 | 122.43 |
10:19 ET | 2195 | 122.43 |
10:21 ET | 2923 | 122.34 |
10:24 ET | 7533 | 122.33 |
10:26 ET | 9670 | 122.17 |
10:28 ET | 3768 | 122.18 |
10:30 ET | 6153 | 122.12 |
10:32 ET | 3305 | 122.17 |
10:33 ET | 29057 | 122.39 |
10:35 ET | 6546 | 122.54 |
10:37 ET | 15824 | 122.52 |
10:39 ET | 6490 | 122.62 |
10:42 ET | 4539 | 122.49 |
10:44 ET | 6819 | 122.46 |
10:46 ET | 2443 | 122.42 |
10:48 ET | 5988 | 122.645 |
10:50 ET | 7452 | 122.62 |
10:51 ET | 4984 | 122.65 |
10:53 ET | 9387 | 122.47 |
10:55 ET | 6941 | 122.51 |
10:57 ET | 14723 | 122.09 |
11:00 ET | 5840 | 122.04 |
11:02 ET | 9824 | 122.01 |
11:04 ET | 11729 | 122.245 |
11:06 ET | 8719 | 122.155 |
11:08 ET | 6468 | 122.02 |
11:09 ET | 4140 | 122.205 |
11:11 ET | 13583 | 122.22 |
11:13 ET | 6360 | 122.25 |
11:15 ET | 3262 | 122.21 |
11:18 ET | 2782 | 122.3397 |
11:20 ET | 2355 | 122.515 |
11:22 ET | 3125 | 122.36 |
11:24 ET | 2500 | 122.4 |
11:26 ET | 700 | 122.44 |
11:27 ET | 4220 | 122.24 |
11:29 ET | 4303 | 122.22 |
11:31 ET | 6760 | 122.23 |
11:33 ET | 1903 | 122.39 |
11:36 ET | 929 | 122.34 |
11:38 ET | 3743 | 122.31 |
11:40 ET | 3750 | 122.44 |
11:42 ET | 3931 | 122.55 |
11:44 ET | 2022 | 122.49 |
11:45 ET | 700 | 122.6 |
11:47 ET | 6124 | 122.6 |
11:49 ET | 27119 | 122.56 |
11:51 ET | 2612 | 122.45 |
11:54 ET | 27926 | 122.505 |
11:56 ET | 1772 | 122.59 |
11:58 ET | 4915 | 122.635 |
12:00 ET | 2691 | 122.71 |
12:02 ET | 2001 | 122.57 |
12:03 ET | 1704 | 122.56 |
12:05 ET | 1300 | 122.39 |
12:07 ET | 2625 | 122.41 |
12:09 ET | 5949 | 122.42 |
12:12 ET | 4625 | 122.51 |
12:14 ET | 500 | 122.46 |
12:16 ET | 1362 | 122.37 |
12:18 ET | 1047 | 122.37 |
12:20 ET | 1750 | 122.49 |
12:21 ET | 775 | 122.53 |
12:23 ET | 1700 | 122.44 |
12:25 ET | 1382 | 122.41 |
12:27 ET | 2725 | 122.51 |
12:30 ET | 1300 | 122.44 |
12:32 ET | 1025 | 122.34 |
12:34 ET | 1955 | 122.34 |
12:36 ET | 1825 | 122.275 |
12:38 ET | 3262 | 122.3576 |
12:39 ET | 1625 | 122.31 |
12:41 ET | 5888 | 122.285 |
12:43 ET | 2612 | 122.28 |
12:45 ET | 3736 | 122.295 |
12:48 ET | 3544 | 122.37 |
12:50 ET | 350 | 122.4001 |
12:52 ET | 1600 | 122.37 |
12:54 ET | 1200 | 122.37 |
12:56 ET | 1380 | 122.33 |
12:57 ET | 2109 | 122.29 |
12:59 ET | 850 | 122.31 |
01:01 ET | 878 | 122.33 |
01:03 ET | 4601 | 122.52 |
01:06 ET | 6075 | 122.55 |
01:08 ET | 2976 | 122.42 |
01:10 ET | 1730 | 122.445 |
01:12 ET | 1900 | 122.45 |
01:14 ET | 527 | 122.4 |
01:15 ET | 200 | 122.36 |
01:17 ET | 2600 | 122.34 |
01:19 ET | 2084 | 122.33 |
01:21 ET | 7243 | 122.33 |
01:24 ET | 917 | 122.36 |
01:26 ET | 800 | 122.32 |
01:28 ET | 1225 | 122.31 |
01:30 ET | 1468 | 122.44 |
01:32 ET | 1712 | 122.56 |
01:33 ET | 2400 | 122.62 |
01:35 ET | 2958 | 122.57 |
01:37 ET | 712 | 122.59 |
01:39 ET | 3166 | 122.635 |
01:42 ET | 2025 | 122.61 |
01:44 ET | 1471 | 122.64 |
01:46 ET | 3112 | 122.63 |
01:48 ET | 5719 | 122.71 |
01:50 ET | 4150 | 122.77 |
01:51 ET | 650 | 122.84 |
01:53 ET | 1100 | 122.77 |
01:55 ET | 825 | 122.83 |
01:57 ET | 789 | 122.87 |
02:00 ET | 1570 | 122.935 |
02:02 ET | 1269 | 122.97 |
02:04 ET | 4323 | 122.86 |
02:06 ET | 1124 | 122.9 |
02:08 ET | 4898 | 122.85 |
02:09 ET | 4361 | 122.71 |
02:11 ET | 894 | 122.67 |
02:13 ET | 4385 | 122.79 |
02:15 ET | 3292 | 122.79 |
02:18 ET | 2925 | 122.8084 |
02:20 ET | 1300 | 122.77 |
02:22 ET | 2300 | 122.7 |
02:24 ET | 300 | 122.69 |
02:26 ET | 1401 | 122.58 |
02:27 ET | 2810 | 122.62 |
02:29 ET | 13496 | 122.64 |
02:31 ET | 2352 | 122.58 |
02:33 ET | 1075 | 122.53 |
02:36 ET | 675 | 122.58 |
02:38 ET | 1475 | 122.55 |
02:40 ET | 2400 | 122.57 |
02:42 ET | 3454 | 122.56 |
02:44 ET | 1411 | 122.56 |
02:45 ET | 11553 | 122.55 |
02:47 ET | 100 | 122.52 |
02:49 ET | 1663 | 122.56 |
02:51 ET | 1873 | 122.595 |
02:54 ET | 850 | 122.62 |
02:56 ET | 1187 | 122.7 |
02:58 ET | 2311 | 122.69 |
03:00 ET | 914 | 122.71 |
03:02 ET | 700 | 122.66 |
03:03 ET | 6160 | 122.7 |
03:05 ET | 1800 | 122.71 |
03:07 ET | 1925 | 122.69 |
03:09 ET | 1075 | 122.66 |
03:12 ET | 2950 | 122.645 |
03:14 ET | 2306 | 122.64 |
03:16 ET | 1990 | 122.69 |
03:18 ET | 4522 | 122.6 |
03:20 ET | 2750 | 122.57 |
03:21 ET | 3999 | 122.57 |
03:23 ET | 2042 | 122.46 |
03:25 ET | 1585 | 122.42 |
03:27 ET | 3043 | 122.28 |
03:30 ET | 4559 | 122.18 |
03:32 ET | 3425 | 122.19 |
03:34 ET | 12336 | 122.11 |
03:36 ET | 3587 | 122.24 |
03:38 ET | 6922 | 122.12 |
03:39 ET | 6155 | 122.1587 |
03:41 ET | 6747 | 122.16 |
03:43 ET | 6408 | 122.16 |
03:45 ET | 4431 | 122.32 |
03:48 ET | 3275 | 122.34 |
03:50 ET | 7452 | 122.27 |
03:52 ET | 6292 | 122.4 |
03:54 ET | 5490 | 122.39 |
03:56 ET | 8891 | 122.51 |
03:57 ET | 8133 | 122.57 |
03:59 ET | 42226 | 122.44 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | -0.02% |
07/03/2024 Largest Discount | -0.17% |
07/05/2024 | -0.03% |
07/08/2024 Largest Premium | 0.09% |
07/09/2024 | 0.00% |
07/10/2024 | 0.02% |
07/11/2024 | 0.00% |
07/12/2024 | 0.02% |
07/15/2024 | -0.05% |
07/16/2024 | 0.04% |
07/17/2024 | 0.00% |
07/18/2024 | 0.01% |
07/19/2024 | 0.00% |
07/22/2024 | -0.02% |
07/23/2024 | 0.02% |
07/24/2024 | -0.05% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | 0.02% |
07/30/2024 | 0.07% |
07/31/2024 | 0.02% |
08/01/2024 | -0.03% |
08/02/2024 | -0.10% |
08/05/2024 | -0.08% |
08/06/2024 | -0.02% |
08/07/2024 | 0.00% |
08/08/2024 | -0.02% |
08/09/2024 | -0.01% |
08/12/2024 | -0.01% |
08/13/2024 | 0.06% |
08/14/2024 | -0.02% |
08/15/2024 | -0.01% |
08/16/2024 | -0.01% |
08/19/2024 | -0.03% |
08/20/2024 | 0.01% |
08/21/2024 | 0.04% |
08/22/2024 | 0.04% |
08/23/2024 | 0.03% |
08/26/2024 | 0.05% |
08/27/2024 | -0.04% |
08/28/2024 | -0.04% |
08/29/2024 | -0.04% |
08/30/2024 | 0.03% |
09/03/2024 | -0.04% |
09/04/2024 | 0.00% |
09/05/2024 | 0.00% |
09/06/2024 | 0.08% |
09/10/2024 | 0.03% |
09/11/2024 | 0.02% |
09/12/2024 | 0.02% |
09/13/2024 | 0.03% |
09/16/2024 | 0.07% |
09/17/2024 | 0.05% |
09/18/2024 | 0.02% |
09/19/2024 | 0.05% |
09/20/2024 | -0.09% |
09/23/2024 | -0.03% |
09/24/2024 | 0.02% |
09/25/2024 | -0.03% |
09/26/2024 | -0.02% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 60.9% |
---|---|
Industrials | 36.6% |
Real Estate | 2.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
D.R. Horton Inc | Long | 3.8% | +0.51% | $87.7M |
KB Home | Long | 3.5% | +0.51% | $81.2M |
Meritage Homes Corp | Long | 3.5% | +0.51% | $80.7M |
Taylor Morrison Home Corp | Long | 3.5% | +0.51% | $80.5M |
Toll Brothers Inc | Long | 3.5% | +0.51% | $80.1M |
NVR Inc | Long | 3.5% | +0.51% | $80.0M |
Allegion PLC | Long | 3.4% | +0.51% | $79.1M |
Tri Pointe Homes Inc | Long | 3.4% | +0.51% | $78.5M |
Lennar Corp Class A | Long | 3.4% | +0.51% | $77.8M |
Builders FirstSource Inc | Long | 3.3% | +0.51% | $77.2M |
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 | $2.3B |
---|---|
Shares Out. | 19.8M |
Net Asset Value (NAV) | $122.46 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 15.0 |
Dividend Yield | 0.51% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |