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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 7922 | 100.31 |
09:34 ET | 30770 | 100.55 |
09:36 ET | 21953 | 100.665 |
09:38 ET | 35179 | 100.78 |
09:39 ET | 12866 | 100.57 |
09:41 ET | 7181 | 100.58 |
09:43 ET | 9794 | 100.64 |
09:45 ET | 9713 | 100.73 |
09:48 ET | 14111 | 100.53 |
09:50 ET | 16381 | 100.55 |
09:52 ET | 11593 | 100.45 |
09:54 ET | 9580 | 100.36 |
09:56 ET | 6088 | 100.3787 |
09:57 ET | 15084 | 100.45 |
09:59 ET | 2031 | 100.41 |
10:01 ET | 33207 | 100.4311 |
10:03 ET | 2573 | 100.43 |
10:06 ET | 5327 | 100.32 |
10:08 ET | 19810 | 100.42 |
10:10 ET | 2200 | 100.48 |
10:12 ET | 5044 | 100.505 |
10:14 ET | 1900 | 100.5469 |
10:15 ET | 2713 | 100.61 |
10:17 ET | 9501 | 100.82 |
10:19 ET | 43364 | 100.67 |
10:21 ET | 1700 | 100.59 |
10:24 ET | 3203 | 100.44 |
10:26 ET | 2700 | 100.55 |
10:28 ET | 6395 | 100.62 |
10:30 ET | 7437 | 100.49 |
10:32 ET | 13947 | 100.41 |
10:33 ET | 6507 | 100.46 |
10:35 ET | 3831 | 100.42 |
10:37 ET | 6287 | 100.47 |
10:39 ET | 14685 | 100.39 |
10:42 ET | 15287 | 100.43 |
10:44 ET | 21200 | 100.44 |
10:46 ET | 1200 | 100.41 |
10:48 ET | 5188 | 100.505 |
10:50 ET | 4800 | 100.55 |
10:51 ET | 2317 | 100.605 |
10:53 ET | 1350 | 100.55 |
10:55 ET | 3900 | 100.62 |
10:57 ET | 4260 | 100.65 |
11:00 ET | 14481 | 100.71 |
11:02 ET | 9361 | 100.67 |
11:04 ET | 25490 | 100.59 |
11:06 ET | 6149 | 100.52 |
11:08 ET | 2450 | 100.47 |
11:09 ET | 1764 | 100.5 |
11:11 ET | 3100 | 100.44 |
11:13 ET | 2681 | 100.45 |
11:15 ET | 3554 | 100.42 |
11:18 ET | 5457 | 100.63 |
11:20 ET | 7317 | 100.68 |
11:22 ET | 3738 | 100.69 |
11:24 ET | 4622 | 100.62 |
11:26 ET | 1708 | 100.63 |
11:27 ET | 1505 | 100.66 |
11:29 ET | 1700 | 100.56 |
11:31 ET | 1727 | 100.53 |
11:33 ET | 635 | 100.55 |
11:36 ET | 1628 | 100.64 |
11:38 ET | 8101 | 100.62 |
11:40 ET | 2332 | 100.6 |
11:42 ET | 1675 | 100.6 |
11:44 ET | 2200 | 100.73 |
11:45 ET | 2718 | 100.82 |
11:47 ET | 5791 | 100.82 |
11:49 ET | 8085 | 100.92 |
11:51 ET | 4274 | 100.95 |
11:54 ET | 7549 | 100.94 |
11:56 ET | 13785 | 100.87 |
11:58 ET | 4907 | 100.91 |
12:00 ET | 6514 | 100.93 |
12:02 ET | 21403 | 100.935 |
12:03 ET | 2090 | 100.92 |
12:05 ET | 17459 | 100.95 |
12:07 ET | 13933 | 100.96 |
12:09 ET | 2637 | 100.935 |
12:12 ET | 7825 | 100.865 |
12:14 ET | 5376 | 100.86 |
12:16 ET | 2700 | 100.89 |
12:18 ET | 3500 | 100.95 |
12:20 ET | 2186 | 100.955 |
12:21 ET | 4660 | 100.88 |
12:23 ET | 1506 | 100.87 |
12:25 ET | 500 | 100.86 |
12:27 ET | 3338 | 100.866 |
12:30 ET | 3218 | 100.83 |
12:32 ET | 1306 | 100.81 |
12:34 ET | 10950 | 100.85 |
12:36 ET | 4240 | 100.85 |
12:38 ET | 6682 | 100.81 |
12:39 ET | 1000 | 100.82 |
12:41 ET | 3000 | 100.82 |
12:43 ET | 900 | 100.81 |
12:45 ET | 800 | 100.79 |
12:48 ET | 1050 | 100.79 |
12:50 ET | 1912 | 100.73 |
12:52 ET | 1804 | 100.76 |
12:54 ET | 3650 | 100.73 |
12:56 ET | 1060 | 100.79 |
12:57 ET | 2400 | 100.82 |
12:59 ET | 1188 | 100.845 |
01:01 ET | 2200 | 100.83 |
01:03 ET | 628 | 100.82 |
01:06 ET | 2452 | 100.82 |
01:08 ET | 1586 | 100.845 |
01:10 ET | 1582 | 100.85 |
01:12 ET | 1504 | 100.94 |
01:14 ET | 600 | 100.93 |
01:15 ET | 1300 | 100.93 |
01:17 ET | 2350 | 100.88 |
01:19 ET | 2060 | 100.75 |
01:21 ET | 5606 | 100.84 |
01:24 ET | 1907 | 100.78 |
01:26 ET | 2500 | 100.75 |
01:28 ET | 1300 | 100.73 |
01:30 ET | 1307 | 100.78 |
01:32 ET | 940 | 100.76 |
01:33 ET | 1600 | 100.78 |
01:35 ET | 950 | 100.73 |
01:37 ET | 1400 | 100.7291 |
01:39 ET | 1300 | 100.69 |
01:42 ET | 1800 | 100.63 |
01:44 ET | 2400 | 100.64 |
01:46 ET | 3000 | 100.68 |
01:48 ET | 1700 | 100.68 |
01:50 ET | 6233 | 100.59 |
01:51 ET | 2101 | 100.6 |
01:53 ET | 1000 | 100.52 |
01:55 ET | 3074 | 100.52 |
01:57 ET | 3200 | 100.58 |
02:00 ET | 3200 | 100.61 |
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% |