ETFs Profile Summary

LAST PRICE
115.84
TODAY'S CHANGE (%)
Trending Up1.24 (1.08%)

Bid / Lots
115.83/ 9
Ask / Lots
115.85/ 1
Open / Previous Close
115.01 / 114.60
Day Range
Low 114.91
High 117.90
52 Week Range
Low 75.75
High 126.07
Volume
1,759,576
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 58 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 114.6
Time	Volume	XHB
09:32 ET	44382	115.03
09:33 ET	17941	115.6175
09:35 ET	9875	115.715
09:37 ET	36058	115.81
09:39 ET	43508	116.43
09:42 ET	27189	116.73
09:44 ET	13540	116.7
09:46 ET	16224	116.77
09:48 ET	9353	116.84
09:50 ET	24908	116.96
09:51 ET	51074	116.99
09:53 ET	13699	116.9332
09:55 ET	8808	117.21
09:57 ET	15199	117.31
10:00 ET	56778	117.24
10:02 ET	15053	117.34
10:04 ET	16291	117.295
10:06 ET	14118	117.28
10:08 ET	17147	117.4
10:09 ET	8174	117.36
10:11 ET	8992	117.4
10:13 ET	4061	117.38
10:15 ET	6717	117.4062
10:18 ET	9888	117.45
10:20 ET	12226	117.415
10:22 ET	8891	117.5
10:24 ET	26456	117.62
10:26 ET	3768	117.64
10:27 ET	10628	117.69
10:29 ET	5799	117.64
10:31 ET	5051	117.6
10:33 ET	3910	117.65
10:36 ET	4290	117.65
10:38 ET	11311	117.71
10:40 ET	41508	117.85
10:42 ET	54509	117.765
10:44 ET	12194	117.72
10:45 ET	7790	117.7
10:47 ET	5030	117.4
10:49 ET	24515	117.56
10:51 ET	5738	117.58
10:54 ET	3605	117.61
10:56 ET	6472	117.57
10:58 ET	7177	117.45
11:00 ET	3132	117.39
11:02 ET	4264	117.32
11:03 ET	10225	117.28
11:05 ET	3516	117.355
11:07 ET	8413	117.36
11:09 ET	12654	117.29
11:12 ET	16309	117.41
11:14 ET	5789	117.38
11:16 ET	3007	117.34
11:18 ET	6567	117.25
11:20 ET	7219	117.18
11:21 ET	25184	117.13
11:23 ET	5711	117.14
11:25 ET	15757	117.15
11:27 ET	3056	117
11:30 ET	4362	116.8594
11:32 ET	5203	116.76
11:34 ET	6188	116.72
11:36 ET	10132	116.665
11:38 ET	2198	116.56
11:39 ET	32666	116.49
11:41 ET	5973	116.51
11:43 ET	2299	116.57
11:45 ET	2699	116.53
11:48 ET	2592	116.47
11:50 ET	1010	116.45
11:52 ET	3133	116.43
11:54 ET	2803	116.37
11:56 ET	3361	116.31
11:57 ET	5591	116.2
11:59 ET	3679	116.16
12:01 ET	2509	116.18
12:03 ET	2061	116.12
12:06 ET	1151	116.08
12:08 ET	2270	116.08
12:10 ET	2904	116
12:12 ET	4431	116.05
12:14 ET	2471	116.0901
12:15 ET	1946	116.2
12:17 ET	704	116.2
12:19 ET	1317	116.26
12:21 ET	1054	116.28
12:24 ET	5035	116.43
12:26 ET	8152	116.44
12:28 ET	1128	116.43
12:30 ET	2207	116.54
12:32 ET	1500	116.51
12:33 ET	1612	116.48
12:35 ET	2842	116.41
12:37 ET	1410	116.37
12:39 ET	2214	116.42
12:42 ET	2000	116.42
12:44 ET	3677	116.39
12:46 ET	2000	116.385
12:48 ET	2903	116.37
12:50 ET	4812	116.46
12:51 ET	1661	116.42
12:53 ET	2464	116.465
12:55 ET	4162	116.44
12:57 ET	1987	116.42
01:00 ET	893	116.43
01:02 ET	2158	116.36
01:04 ET	900	116.28
01:06 ET	2905	116.225
01:08 ET	3026	116.21
01:09 ET	2115	116.02
01:11 ET	1697	116.1
01:13 ET	2400	116.22
01:15 ET	1549	116.2
01:18 ET	2570	116.25
01:20 ET	400	116.27
01:22 ET	1102	116.28
01:24 ET	1908	116.3
01:26 ET	1847	116.385
01:27 ET	1866	116.31
01:29 ET	4600	116.21
01:31 ET	3044	116.22
01:33 ET	2530	116.3
01:36 ET	1942	116.32
01:38 ET	9348	116.33
01:40 ET	7751	116.35
01:42 ET	11900	116.4
01:44 ET	2900	116.44
01:45 ET	4537	116.44
01:47 ET	3206	116.43
01:49 ET	2772	116.4
01:51 ET	1470	116.4
01:54 ET	1707	116.33
01:56 ET	1205	116.27
01:58 ET	1420	116.25
02:00 ET	1139	116.22
02:02 ET	2008	116.18
02:03 ET	1952	116.14
02:05 ET	3589	116.07
02:07 ET	2370	116.105
02:09 ET	4565	116.14
02:12 ET	1500	116.11
02:14 ET	1773	116.17
02:16 ET	1259	116.21
02:18 ET	3140	116.23
02:20 ET	1748	116.21
02:21 ET	1234	116.215
02:23 ET	2360	116.24
02:25 ET	3065	116.21
02:27 ET	2400	116.205
02:30 ET	3011	116.2
02:32 ET	2858	116.1
02:34 ET	2015	116.17
02:36 ET	1696	116.17
02:38 ET	1297	116.14
02:39 ET	1158	116.23
02:41 ET	4034	116.15
02:43 ET	1245	116.17
02:45 ET	2787	116.12
02:48 ET	1220	116.13
02:50 ET	3490	116.1
02:52 ET	953	116.09
02:54 ET	1562	116.09
02:56 ET	1000	116.05
02:57 ET	3484	116.08
02:59 ET	5822	116.106
03:01 ET	3686	116.04
03:03 ET	1610	116.0587
03:06 ET	1630	116.03
03:08 ET	2663	116.03
03:10 ET	2203	116.09
03:12 ET	4021	116.12
03:14 ET	1330	116.17
03:15 ET	13882	116.15
03:17 ET	11796	116.07
03:19 ET	3435	116.16
03:21 ET	3445	116.11
03:24 ET	5866	116.1
03:26 ET	3214	116.09
03:28 ET	6102	116.14
03:30 ET	2608	116.12
03:32 ET	6874	116.11
03:33 ET	6453	115.98
03:35 ET	3031	115.995
03:37 ET	3026	115.87
03:39 ET	4009	115.925
03:42 ET	3231	115.91
03:44 ET	6177	116.05
03:46 ET	6613	115.98
03:48 ET	7118	116
03:50 ET	3927	115.955
03:51 ET	24574	115.825
03:53 ET	5381	115.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Discount	-0.09%
09/23/2024	-0.03%
09/24/2024	0.02%
09/25/2024	-0.03%
09/26/2024	-0.02%
09/27/2024	0.02%
09/30/2024	0.01%
10/01/2024	0.02%
10/02/2024	-0.02%
10/03/2024	0.04%
10/04/2024	-0.02%
10/07/2024	0.02%
10/08/2024	0.06%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.03%
10/14/2024	0.04%
10/15/2024	0.03%
10/16/2024	-0.01%
10/17/2024	0.03%
10/18/2024	0.04%
10/21/2024	-0.01%
10/22/2024	0.05%
10/23/2024	-0.03%
10/24/2024	-0.03%
10/25/2024	-0.02%
10/28/2024	0.02%
10/29/2024	0.03%
10/30/2024	0.05%
10/31/2024	-0.01%
11/01/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	57.5%
Industrials	40.8%
Real Estate	1.7%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAOS A.O. Smith Corp	Long	3.6%	+2.87%	$88.3M
United StatesIBP Installed Building Products Inc	Long	3.5%	+2.87%	$86.7M
United StatesCSL Carlisle Companies Inc	Long	3.5%	+2.86%	$86.0M
United StatesFND Floor & Decor Holdings Inc Class A	Long	3.5%	+2.87%	$85.7M
United StatesWSM Williams-Sonoma Inc	Long	3.4%	+2.87%	$84.3M
United StatesJCI Johnson Controls International PLC Registered Shares	Long	3.4%	+2.87%	$84.1M
CanadaTrane Technologies PLC Class A	Long	3.4%	+2.86%	$84.0M
United StatesHD The Home Depot Inc	Long	3.4%	+2.87%	$83.9M
United StatesOC Owens-Corning Inc	Long	3.4%	+2.87%	$83.8M
United StatesWMS Advanced Drainage Systems Inc	Long	3.4%	+2.87%	$83.7M
As of 2024-10-09

ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

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.

ETF Profile
Best Fit Index	S&P Homebuilders Select Industry TR USD
Category	Consumer Cyclical
Sponsor	SSGA Funds Management Inc
Inception	January 31, 2006
As of 2024-09-30

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").

Holding Details
Total Net Assets	$2.4B
Shares Out.	19.0M
Net Asset Value (NAV)	$114.58
Prem/Discount to NAV	0.02%
P/E Ratio	16.6
Dividend Yield	0.54%
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 Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Homebuilders ETF
NYSE Arca:XHBUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings