Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 7123 | 122.955 |
09:34 ET | 15916 | 123.05 |
09:36 ET | 6835 | 123.25 |
09:38 ET | 12633 | 123.08 |
09:39 ET | 5548 | 122.98 |
09:41 ET | 8868 | 122.79 |
09:43 ET | 5815 | 122.745 |
09:45 ET | 17456 | 122.515 |
09:48 ET | 16841 | 122.28 |
09:50 ET | 1100 | 122.43 |
09:52 ET | 27708 | 122.22 |
09:54 ET | 3280 | 122.125 |
09:56 ET | 3115 | 122.34 |
09:57 ET | 1491 | 122.4269 |
09:59 ET | 5249 | 122.8 |
10:01 ET | 7297 | 123.38 |
10:03 ET | 36170 | 123.1 |
10:06 ET | 18186 | 123.02 |
10:08 ET | 65862 | 122.775 |
10:10 ET | 11164 | 123.08 |
10:12 ET | 3068 | 123.08 |
10:14 ET | 3460 | 122.92 |
10:15 ET | 15285 | 122.375 |
10:17 ET | 7424 | 122.69 |
10:19 ET | 2457 | 122.7 |
10:21 ET | 2600 | 122.89 |
10:24 ET | 19413 | 122.11 |
10:26 ET | 3325 | 122.27 |
10:28 ET | 10540 | 122.39 |
10:30 ET | 7301 | 122.45 |
10:32 ET | 5439 | 122.26 |
10:33 ET | 12745 | 122.5 |
10:35 ET | 5079 | 122.575 |
10:37 ET | 2000 | 122.6 |
10:39 ET | 7720 | 122.42 |
10:42 ET | 9647 | 122.15 |
10:44 ET | 12980 | 121.94 |
10:46 ET | 25183 | 121.755 |
10:48 ET | 6205 | 122.01 |
10:50 ET | 875 | 122.01 |
10:51 ET | 2938 | 122.06 |
10:53 ET | 6053 | 122.21 |
10:55 ET | 1400 | 122.16 |
10:57 ET | 400 | 122.16 |
11:00 ET | 4408 | 121.99 |
11:02 ET | 9883 | 121.83 |
11:04 ET | 5828 | 121.7287 |
11:06 ET | 1600 | 121.75 |
11:08 ET | 2237 | 122.04 |
11:09 ET | 2533 | 122.01 |
11:11 ET | 2071 | 122.06 |
11:13 ET | 625 | 121.99 |
11:15 ET | 1917 | 122.11 |
11:18 ET | 1000 | 122.27 |
11:20 ET | 500 | 122.26 |
11:22 ET | 600 | 122.29 |
11:24 ET | 1000 | 122.36 |
11:26 ET | 1281 | 122.47 |
11:27 ET | 400 | 122.41 |
11:29 ET | 5657 | 122.28 |
11:31 ET | 6314 | 122.465 |
11:33 ET | 3110 | 122.56 |
11:36 ET | 440 | 122.59 |
11:38 ET | 1300 | 122.55 |
11:40 ET | 2059 | 122.52 |
11:42 ET | 600 | 122.59 |
11:44 ET | 500 | 122.63 |
11:45 ET | 1100 | 122.643 |
11:47 ET | 1356 | 122.79 |
11:49 ET | 2215 | 122.8 |
11:51 ET | 1473 | 122.84 |
11:54 ET | 800 | 122.89 |
11:56 ET | 900 | 122.92 |
11:58 ET | 1900 | 122.86 |
12:00 ET | 1309 | 122.765 |
12:02 ET | 800 | 122.75 |
12:03 ET | 1585 | 122.77 |
12:05 ET | 1419 | 122.76 |
12:07 ET | 618 | 122.8 |
12:09 ET | 625 | 122.9 |
12:12 ET | 531 | 122.9 |
12:14 ET | 1406 | 122.925 |
12:16 ET | 1025 | 123.06 |
12:18 ET | 100 | 123.045 |
12:20 ET | 500 | 123.05 |
12:21 ET | 1432 | 123.077 |
12:23 ET | 500 | 123.06 |
12:25 ET | 100 | 123.02 |
12:27 ET | 606 | 123.08 |
12:30 ET | 500 | 122.89 |
12:32 ET | 1300 | 122.77 |
12:34 ET | 1752 | 122.81 |
12:36 ET | 925 | 122.78 |
12:38 ET | 600 | 122.725 |
12:39 ET | 800 | 122.81 |
12:41 ET | 646 | 122.74 |
12:43 ET | 3764 | 122.51 |
12:45 ET | 1410 | 122.415 |
12:48 ET | 2800 | 122.35 |
12:50 ET | 1225 | 122.35 |
12:52 ET | 2314 | 122.21 |
12:54 ET | 2765 | 122.19 |
12:56 ET | 2095 | 122.15 |
12:57 ET | 4597 | 122.37 |
12:59 ET | 6067 | 122.28 |
01:01 ET | 4662 | 122.12 |
01:03 ET | 3085 | 122.2 |
01:06 ET | 1825 | 122.15 |
01:08 ET | 500 | 122.16 |
01:10 ET | 1765 | 122.19 |
01:12 ET | 300 | 122.21 |
01:14 ET | 5733 | 122.27 |
01:15 ET | 4100 | 122.22 |
01:17 ET | 3160 | 122.18 |
01:19 ET | 1745 | 122.21 |
01:21 ET | 3000 | 122.21 |
01:24 ET | 12086 | 122.26 |
01:26 ET | 1425 | 122.31 |
01:28 ET | 2380 | 122.35 |
01:30 ET | 3500 | 122.07 |
01:32 ET | 3537 | 122.11 |
01:33 ET | 1891 | 122.26 |
01:35 ET | 1283 | 122.33 |
01:37 ET | 1104 | 122.185 |
01:39 ET | 1300 | 122.16 |
01:42 ET | 1516 | 122.085 |
01:44 ET | 2950 | 122 |
01:46 ET | 10560 | 122.07 |
01:48 ET | 1200 | 122.245 |
01:50 ET | 2725 | 122.27 |
01:51 ET | 1628 | 122.19 |
01:53 ET | 1100 | 122.265 |
01:55 ET | 1536 | 122.27 |
01:57 ET | 2100 | 122.22 |
02:00 ET | 1980 | 122.27 |
02:02 ET | 2934 | 122.205 |
02:04 ET | 2130 | 122.145 |
02:06 ET | 1650 | 122.16 |
02:08 ET | 1967 | 122.27 |
02:09 ET | 2300 | 122.31 |
02:11 ET | 2100 | 122.3 |
02:13 ET | 1309 | 122.36 |
02:15 ET | 2750 | 122.39 |
02:18 ET | 4436 | 122.43 |
02:20 ET | 1250 | 122.45 |
02:22 ET | 1925 | 122.51 |
02:24 ET | 7100 | 122.38 |
02:26 ET | 1600 | 122.55 |
02:27 ET | 1600 | 122.49 |
02:29 ET | 1500 | 122.545 |
02:31 ET | 3197 | 122.515 |
02:33 ET | 1546 | 122.48 |
02:36 ET | 2128 | 122.5 |
02:38 ET | 1800 | 122.52 |
02:40 ET | 2758 | 122.56 |
02:42 ET | 2930 | 122.59 |
02:44 ET | 3700 | 122.61 |
02:45 ET | 1500 | 122.55 |
02:47 ET | 1618 | 122.4901 |
02:49 ET | 1773 | 122.47 |
02:51 ET | 1700 | 122.51 |
02:54 ET | 2200 | 122.51 |
02:56 ET | 7996 | 122.48 |
02:58 ET | 800 | 122.46 |
03:00 ET | 2697 | 122.37 |
03:02 ET | 4256 | 122.27 |
03:03 ET | 1085 | 122.24 |
03:05 ET | 3730 | 122.3 |
03:07 ET | 3797 | 122.31 |
03:09 ET | 2500 | 122.23 |
03:12 ET | 2100 | 122.19 |
03:14 ET | 3331 | 122.25 |
03:16 ET | 3050 | 122.32 |
03:18 ET | 1700 | 122.32 |
03:20 ET | 3250 | 122.38 |
03:21 ET | 1813 | 122.395 |
03:23 ET | 3104 | 122.52 |
03:25 ET | 3731 | 122.5308 |
03:27 ET | 7736 | 122.5 |
03:30 ET | 7685 | 122.45 |
03:32 ET | 4552 | 122.42 |
03:34 ET | 4074 | 122.6 |
03:36 ET | 5347 | 122.59 |
03:38 ET | 6025 | 122.51 |
03:39 ET | 5170 | 122.57 |
03:41 ET | 3632 | 122.565 |
03:43 ET | 10761 | 122.49 |
03:45 ET | 9890 | 122.47 |
03:48 ET | 9071 | 122.545 |
03:50 ET | 5052 | 122.71 |
03:52 ET | 10954 | 122.74 |
03:54 ET | 7345 | 122.68 |
03:56 ET | 13189 | 122.8 |
03:57 ET | 14841 | 122.76 |
03:59 ET | 51530 | 122.96 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
09/30/2024 | 0.01% |
10/01/2024 | 0.02% |
10/02/2024 | -0.02% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
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 |
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 |
---|---|---|---|---|
A.O. Smith Corp | Long | 3.6% | +1.56% | $87.2M |
Installed Building Products Inc | Long | 3.5% | +1.56% | $85.6M |
Carlisle Companies Inc | Long | 3.5% | +1.56% | $85.0M |
Floor & Decor Holdings Inc Class A | Long | 3.5% | +1.56% | $84.6M |
Williams-Sonoma Inc | Long | 3.4% | +1.56% | $83.2M |
Johnson Controls International PLC Registered Shares | Long | 3.4% | +1.56% | $83.1M |
Trane Technologies PLC Class A | Long | 3.4% | +1.56% | $82.9M |
The Home Depot Inc | Long | 3.4% | +1.56% | $82.8M |
Owens-Corning Inc | Long | 3.4% | +1.56% | $82.8M |
Advanced Drainage Systems Inc | Long | 3.4% | +1.56% | $82.7M |
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 | 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 |
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. | 19.7M |
Net Asset Value (NAV) | $123.39 |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |