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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 8971 | 123.61 |
09:34 ET | 13483 | 123.5 |
09:36 ET | 5522 | 123.64 |
09:38 ET | 9759 | 124 |
09:39 ET | 15303 | 124.15 |
09:41 ET | 5194 | 123.9 |
09:43 ET | 3630 | 123.65 |
09:45 ET | 5586 | 123.7099 |
09:48 ET | 10432 | 123.38 |
09:50 ET | 9945 | 123.4 |
09:52 ET | 8442 | 123.33 |
09:54 ET | 10371 | 123.33 |
09:56 ET | 7755 | 123.555 |
09:57 ET | 1800 | 123.59 |
09:59 ET | 8654 | 123.665 |
10:01 ET | 32422 | 124.17 |
10:03 ET | 16022 | 123.8 |
10:06 ET | 3562 | 123.99 |
10:08 ET | 6962 | 124.29 |
10:10 ET | 4088 | 124.1306 |
10:12 ET | 2550 | 124.15 |
10:14 ET | 8180 | 124.3 |
10:15 ET | 2545 | 124.45 |
10:17 ET | 15412 | 124.43 |
10:19 ET | 5892 | 124.435 |
10:21 ET | 3513 | 124.54 |
10:24 ET | 6082 | 124.49 |
10:26 ET | 650 | 124.56 |
10:28 ET | 4047 | 124.65 |
10:30 ET | 13635 | 124.67 |
10:32 ET | 6221 | 124.57 |
10:33 ET | 11309 | 124.73 |
10:35 ET | 5158 | 124.63 |
10:37 ET | 7625 | 124.75 |
10:39 ET | 4638 | 124.77 |
10:42 ET | 3132 | 124.705 |
10:44 ET | 5000 | 124.6 |
10:46 ET | 1485 | 124.695 |
10:48 ET | 4108 | 124.88 |
10:50 ET | 20567 | 124.99 |
10:51 ET | 7846 | 124.9967 |
10:53 ET | 5504 | 125.14 |
10:55 ET | 9248 | 125.2 |
10:57 ET | 8352 | 125.1571 |
11:00 ET | 5153 | 125.37 |
11:02 ET | 4254 | 125.255 |
11:04 ET | 10997 | 125.165 |
11:06 ET | 6872 | 124.97 |
11:08 ET | 1607 | 125.09 |
11:09 ET | 2446 | 125.1 |
11:11 ET | 2268 | 125.02 |
11:13 ET | 1300 | 125.1 |
11:15 ET | 2679 | 125.06 |
11:18 ET | 3241 | 125.09 |
11:20 ET | 2580 | 125.04 |
11:22 ET | 5038 | 125.085 |
11:24 ET | 4488 | 125.08 |
11:26 ET | 5715 | 125.05 |
11:27 ET | 3175 | 124.99 |
11:29 ET | 6164 | 125.18 |
11:31 ET | 1446 | 125.1 |
11:33 ET | 3552 | 125.22 |
11:36 ET | 5671 | 125.13 |
11:38 ET | 2161 | 125.18 |
11:40 ET | 2064 | 125.165 |
11:42 ET | 6804 | 125.27 |
11:44 ET | 10899 | 125.365 |
11:45 ET | 6866 | 125.42 |
11:47 ET | 5302 | 125.42 |
11:49 ET | 3977 | 125.42 |
11:51 ET | 4585 | 125.29 |
11:54 ET | 4225 | 125.2585 |
11:56 ET | 3371 | 125.19 |
11:58 ET | 2260 | 125.12 |
12:00 ET | 3428 | 125.1 |
12:02 ET | 4406 | 124.9236 |
12:03 ET | 3195 | 124.82 |
12:05 ET | 78025 | 124.84 |
12:07 ET | 9387 | 124.83 |
12:09 ET | 2548 | 124.77 |
12:12 ET | 3225 | 124.75 |
12:14 ET | 3266 | 124.71 |
12:16 ET | 5350 | 124.65 |
12:18 ET | 4275 | 124.62 |
12:20 ET | 6021 | 124.64 |
12:21 ET | 14326 | 124.73 |
12:23 ET | 11101 | 124.6991 |
12:25 ET | 6187 | 124.625 |
12:27 ET | 8636 | 124.44 |
12:30 ET | 3551 | 124.5357 |
12:32 ET | 4540 | 124.435 |
12:34 ET | 5302 | 124.38 |
12:36 ET | 3792 | 124.38 |
12:38 ET | 2601 | 124.485 |
12:39 ET | 4053 | 124.53 |
12:41 ET | 2103 | 124.515 |
12:43 ET | 3390 | 124.4299 |
12:45 ET | 1536 | 124.41 |
12:48 ET | 2315 | 124.43 |
12:50 ET | 6342 | 124.345 |
12:52 ET | 2393 | 124.45 |
12:54 ET | 3326 | 124.5 |
12:56 ET | 3169 | 124.51 |
12:57 ET | 3360 | 124.44 |
12:59 ET | 1345 | 124.41 |
01:01 ET | 3273 | 124.45 |
01:03 ET | 3139 | 124.445 |
01:06 ET | 1375 | 124.4631 |
01:08 ET | 3573 | 124.31 |
01:10 ET | 10294 | 124.01 |
01:12 ET | 4713 | 124.02 |
01:14 ET | 4577 | 124.12 |
01:15 ET | 4222 | 124.08 |
01:17 ET | 1125 | 124.08 |
01:19 ET | 1105 | 124.09 |
01:21 ET | 3779 | 124.09 |
01:24 ET | 4621 | 124.04 |
01:26 ET | 4267 | 124.2 |
01:28 ET | 2114 | 124.13 |
01:30 ET | 2150 | 124.225 |
01:32 ET | 2350 | 124.240327 |
01:33 ET | 9984 | 124.119 |
01:35 ET | 2396 | 124.2 |
01:37 ET | 3700 | 124.15 |
01:39 ET | 4103 | 124.09 |
01:42 ET | 1080 | 124.09 |
01:44 ET | 1867 | 124.0938 |
01:46 ET | 2752 | 124.11 |
01:48 ET | 1300 | 124.13 |
01:50 ET | 4569 | 124.15 |
01:51 ET | 1850 | 124.2 |
01:53 ET | 1599 | 124.24 |
01:55 ET | 2400 | 124.21 |
01:57 ET | 2272 | 124.15 |
02:00 ET | 1670 | 124.16 |
02:02 ET | 3598 | 124.21 |
02:04 ET | 3785 | 124.11 |
02:06 ET | 1825 | 124.07 |
02:08 ET | 1357 | 124 |
02:09 ET | 2600 | 124.02 |
02:11 ET | 6820 | 124.1 |
02:13 ET | 800 | 124.14 |
02:15 ET | 2100 | 124.14 |
02:18 ET | 2350 | 124.14 |
02:20 ET | 2245 | 124.03 |
02:22 ET | 1488 | 124.1 |
02:24 ET | 2200 | 124.02 |
02:26 ET | 6000 | 124.0203 |
02:27 ET | 4770 | 123.75 |
02:29 ET | 5322 | 123.82 |
02:31 ET | 8305 | 123.68 |
02:33 ET | 15321 | 123.72 |
02:36 ET | 3200 | 123.66 |
02:38 ET | 5531 | 123.54 |
02:40 ET | 7121 | 123.61 |
02:42 ET | 2800 | 123.62 |
02:44 ET | 4547 | 123.825 |
02:45 ET | 2550 | 123.885 |
02:47 ET | 1550 | 123.99 |
02:49 ET | 700 | 124 |
02:51 ET | 2530 | 124.11 |
02:54 ET | 1658 | 124.05 |
02:56 ET | 1025 | 124.15 |
02:58 ET | 5431 | 124.23 |
03:00 ET | 2412 | 124.29 |
03:02 ET | 1693 | 124.28 |
03:03 ET | 2914 | 124.18 |
03:05 ET | 700 | 124.23 |
03:07 ET | 3793 | 124.11 |
03:09 ET | 6435 | 124.04 |
03:12 ET | 2202 | 123.97 |
03:14 ET | 3450 | 123.96 |
03:16 ET | 6656 | 123.98 |
03:18 ET | 2916 | 124.03 |
03:20 ET | 3595 | 124.04 |
03:21 ET | 1725 | 124.1 |
03:23 ET | 3162 | 124.03 |
03:25 ET | 2335 | 123.98 |
03:27 ET | 2225 | 123.95 |
03:30 ET | 2775 | 124.08 |
03:32 ET | 8481 | 124.05 |
03:34 ET | 5600 | 124.1 |
03:36 ET | 6712 | 124.195 |
03:38 ET | 4927 | 124.1 |
03:39 ET | 10365 | 124.088 |
03:41 ET | 4904 | 124.05 |
03:43 ET | 5501 | 124.09 |
03:45 ET | 10996 | 124.17 |
03:48 ET | 8725 | 124.31 |
03:50 ET | 11058 | 124.31 |
03:52 ET | 20417 | 124.37 |
03:54 ET | 17966 | 124.458 |
03:56 ET | 9503 | 124.37 |
03:57 ET | 12378 | 124.4 |
03:59 ET | 52294 | 124.27 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 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. | 19.4M |
Net Asset Value (NAV) | $124.25 |
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% |