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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 25564 | 121.38 |
09:34 ET | 9694 | 121.79 |
09:36 ET | 8681 | 121.46 |
09:38 ET | 8608 | 121.14 |
09:39 ET | 20348 | 121.19 |
09:41 ET | 15261 | 121.0191 |
09:43 ET | 2873 | 120.995 |
09:45 ET | 1423 | 120.99 |
09:48 ET | 2115 | 120.871 |
09:50 ET | 5544 | 121.01 |
09:52 ET | 15230 | 121.24 |
09:54 ET | 3444 | 121.68 |
09:56 ET | 2055 | 121.58 |
09:57 ET | 3886 | 121.48 |
09:59 ET | 2194 | 121.36 |
10:01 ET | 4663 | 121.28 |
10:03 ET | 11040 | 121.42 |
10:06 ET | 2000 | 121.47 |
10:08 ET | 7850 | 121.92 |
10:10 ET | 8585 | 122.03 |
10:12 ET | 2768 | 121.91 |
10:14 ET | 5268 | 122.1 |
10:15 ET | 2906 | 122.01 |
10:17 ET | 17998 | 122.19 |
10:19 ET | 11554 | 122.1692 |
10:21 ET | 11686 | 122.28 |
10:24 ET | 4142 | 122.32 |
10:26 ET | 3400 | 122.37 |
10:28 ET | 7741 | 122.139 |
10:30 ET | 2900 | 122.13 |
10:32 ET | 6987 | 121.91 |
10:33 ET | 3528 | 121.83 |
10:35 ET | 3997 | 121.79 |
10:37 ET | 5713 | 121.7699 |
10:39 ET | 9157 | 121.86 |
10:42 ET | 3214 | 121.7915 |
10:44 ET | 5935 | 121.94 |
10:46 ET | 4343 | 121.94 |
10:48 ET | 6837 | 121.96 |
10:50 ET | 2130 | 121.975 |
10:51 ET | 2724 | 121.96 |
10:53 ET | 2100 | 121.98 |
10:55 ET | 2957 | 121.82 |
10:57 ET | 9147 | 121.8999 |
11:00 ET | 6900 | 121.87 |
11:02 ET | 7500 | 121.98 |
11:04 ET | 7863 | 122.1949 |
11:06 ET | 8506 | 122.07 |
11:08 ET | 1644 | 122.18 |
11:09 ET | 3521 | 122.17 |
11:11 ET | 1240 | 122.05 |
11:13 ET | 3917 | 122.15 |
11:15 ET | 1990 | 122.12 |
11:18 ET | 5344 | 122.13 |
11:20 ET | 7954 | 122.13 |
11:22 ET | 13143 | 122.08 |
11:24 ET | 8536 | 121.98 |
11:26 ET | 7637 | 122.175 |
11:27 ET | 7429 | 122.14 |
11:29 ET | 2154 | 122.15 |
11:31 ET | 4229 | 122.12 |
11:33 ET | 1800 | 122.255 |
11:36 ET | 6020 | 122.18 |
11:38 ET | 3464 | 122.26 |
11:40 ET | 2900 | 122.32 |
11:42 ET | 6656 | 122.3 |
11:44 ET | 8023 | 122.2654 |
11:45 ET | 1263 | 122.221 |
11:47 ET | 2460 | 122.165 |
11:49 ET | 60188 | 122.005 |
11:51 ET | 11153 | 121.975 |
11:54 ET | 4351 | 122.07 |
11:56 ET | 1828 | 121.971 |
11:58 ET | 3630 | 121.92 |
12:00 ET | 3607 | 121.84 |
12:02 ET | 3300 | 121.81 |
12:03 ET | 2604 | 121.811 |
12:05 ET | 1308 | 121.84 |
12:07 ET | 2014 | 121.8 |
12:09 ET | 7200 | 121.79 |
12:12 ET | 5205 | 121.72 |
12:14 ET | 3648 | 121.77 |
12:16 ET | 1623 | 121.77 |
12:18 ET | 7531 | 121.675 |
12:20 ET | 3935 | 121.52 |
12:21 ET | 5469 | 121.54 |
12:23 ET | 4753 | 121.65 |
12:25 ET | 11765 | 121.46 |
12:27 ET | 4155 | 121.35 |
12:30 ET | 7277 | 121.63 |
12:32 ET | 2181 | 121.57 |
12:34 ET | 18067 | 121.46 |
12:36 ET | 4604 | 121.4 |
12:38 ET | 11471 | 121.33 |
12:39 ET | 6623 | 121.27 |
12:41 ET | 8898 | 121.26 |
12:43 ET | 5244 | 121.19 |
12:45 ET | 8446 | 121.08 |
12:48 ET | 2838 | 120.96 |
12:50 ET | 9522 | 120.57 |
12:52 ET | 7515 | 120.3801 |
12:54 ET | 6038 | 120.4799 |
12:56 ET | 12747 | 120.72 |
12:57 ET | 4422 | 120.86 |
12:59 ET | 1658 | 120.75 |
01:01 ET | 5857 | 120.62 |
01:03 ET | 1480 | 120.6981 |
01:06 ET | 3349 | 120.61 |
01:08 ET | 2931 | 120.6661 |
01:10 ET | 3194 | 120.71 |
01:12 ET | 4714 | 120.74 |
01:14 ET | 8711 | 120.7 |
01:15 ET | 6717 | 120.8 |
01:17 ET | 12108 | 120.82 |
01:19 ET | 7059 | 120.95 |
01:21 ET | 2350 | 121.2 |
01:24 ET | 4275 | 121.335 |
01:26 ET | 1956 | 121.466 |
01:28 ET | 2756 | 121.4 |
01:30 ET | 3968 | 121.36 |
01:32 ET | 3053 | 121.44 |
01:33 ET | 3647 | 121.21 |
01:35 ET | 2778 | 121.17 |
01:37 ET | 3464 | 121.32 |
01:39 ET | 2244 | 121.23 |
01:42 ET | 1514 | 121.19 |
01:44 ET | 1615 | 121.15 |
01:46 ET | 2506 | 121.14 |
01:48 ET | 5792 | 121.18 |
01:50 ET | 6370 | 121.36 |
01:51 ET | 2207 | 121.46 |
01:53 ET | 4297 | 121.52 |
01:55 ET | 2640 | 121.5204 |
01:57 ET | 1000 | 121.49 |
02:00 ET | 2579 | 121.52 |
02:02 ET | 3220 | 121.4 |
02:04 ET | 246 | 121.435 |
02:06 ET | 1122 | 121.46 |
02:08 ET | 1400 | 121.45 |
02:09 ET | 324 | 121.43 |
02:11 ET | 1500 | 121.39 |
02:13 ET | 900 | 121.32 |
02:15 ET | 1800 | 121.18 |
02:18 ET | 2077 | 121.26 |
02:20 ET | 1200 | 121.23 |
02:22 ET | 1400 | 121.265 |
02:24 ET | 3400 | 121.47 |
02:26 ET | 1898 | 121.45 |
02:27 ET | 250 | 121.5 |
02:29 ET | 12824 | 121.48 |
02:31 ET | 1450 | 121.42 |
02:33 ET | 2000 | 121.55 |
02:36 ET | 1314 | 121.51 |
02:38 ET | 5513 | 121.51 |
02:40 ET | 11487 | 121.49 |
02:42 ET | 4111 | 121.56 |
02:44 ET | 1728 | 121.61 |
02:45 ET | 4163 | 121.6 |
02:47 ET | 2800 | 121.55 |
02:49 ET | 6923 | 121.26 |
02:51 ET | 5710 | 121.3 |
02:54 ET | 4100 | 121.34 |
02:56 ET | 4105 | 121.47 |
02:58 ET | 5066 | 121.5669 |
03:00 ET | 5326 | 121.53 |
03:02 ET | 3509 | 121.53 |
03:03 ET | 4182 | 121.6 |
03:05 ET | 4764 | 121.49 |
03:07 ET | 2670 | 121.43 |
03:09 ET | 2067 | 121.45 |
03:12 ET | 3608 | 121.45 |
03:14 ET | 5761 | 121.5 |
03:16 ET | 17356 | 121.59 |
03:18 ET | 12964 | 121.47 |
03:20 ET | 6453 | 121.5 |
03:21 ET | 8366 | 121.47 |
03:23 ET | 6129 | 121.39 |
03:25 ET | 8151 | 121.29 |
03:27 ET | 5458 | 121.3887 |
03:30 ET | 8008 | 121.46 |
03:32 ET | 5446 | 121.43 |
03:34 ET | 8376 | 121.3428 |
03:36 ET | 6100 | 121.29 |
03:38 ET | 10010 | 121.26 |
03:39 ET | 7528 | 121.36 |
03:41 ET | 10487 | 121.38 |
03:43 ET | 5797 | 121.41 |
03:45 ET | 5460 | 121.34 |
03:48 ET | 7149 | 121.46 |
03:50 ET | 18878 | 121.6 |
03:52 ET | 18748 | 121.57 |
03:54 ET | 15840 | 121.7 |
03:56 ET | 11062 | 121.83 |
03:57 ET | 23222 | 121.85 |
03:59 ET | 90015 | 121.87 |
Date | Daily Premium/Discount |
---|---|
06/20/2024 | -0.03% |
06/21/2024 | -0.05% |
06/24/2024 | 0.06% |
06/25/2024 | -0.02% |
06/26/2024 | 0.05% |
06/27/2024 | 0.03% |
06/28/2024 | -0.05% |
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% |
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. | 19.1M |
Net Asset Value (NAV) | $120.37 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 15.0 |
Dividend Yield | 0.57% |
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 Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |