ETFs Profile Summary

LAST PRICE
114.79
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
114.51/ 4
Ask / Lots
115.30/ 1
Open / Previous Close
--- / 114.79
Day Range
---
52 Week Range
Low 69.32
High 121.23
Volume
204
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 61 funds

Search Criteria

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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. Tuesday's close: 111.56
Time	Volume	XHB
09:32 ET	5362	113.16
09:34 ET	7380	112.95
09:36 ET	21633	112.81
09:38 ET	18821	113.025
09:39 ET	6215	112.91
09:41 ET	2342	112.88
09:43 ET	6582	112.7717
09:45 ET	15198	113.11
09:48 ET	16668	113.3999
09:50 ET	5809	113.46
09:52 ET	17750	113.51
09:54 ET	7303	113.72
09:56 ET	3758	113.835
09:57 ET	8754	114.08
09:59 ET	14578	113.94
10:01 ET	15997	113.8
10:03 ET	9173	113.67
10:06 ET	8350	113.43
10:08 ET	19900	113.48
10:10 ET	19481	113.55
10:12 ET	10421	113.63
10:14 ET	4337	113.63
10:15 ET	6042	113.3701
10:17 ET	13321	113.44
10:19 ET	6757	113.5001
10:21 ET	14327	113.72
10:24 ET	2482	113.76
10:26 ET	10092	114.01
10:28 ET	6098	114.26
10:30 ET	2374	114.325
10:32 ET	7642	114.33
10:33 ET	8135	113.93
10:35 ET	14421	114.13
10:37 ET	25407	114.52
10:39 ET	10163	114.47
10:42 ET	8353	114.53
10:44 ET	11759	114.7
10:46 ET	11797	114.605
10:48 ET	8727	114.72
10:50 ET	6121	114.29
10:51 ET	3579	113.925
10:53 ET	8135	113.88
10:55 ET	30592	113.79
10:57 ET	1740	113.86
11:00 ET	3300	113.95
11:02 ET	2543	113.85
11:04 ET	3599	113.772
11:06 ET	2631	113.8599
11:08 ET	4800	113.84
11:09 ET	8298	113.75
11:11 ET	2517	113.88
11:13 ET	2163	113.92
11:15 ET	4634	113.88
11:18 ET	2589	113.88
11:20 ET	1950	113.97
11:22 ET	2422	113.9199
11:24 ET	1759	113.86
11:26 ET	2378	113.89
11:27 ET	4933	113.945
11:29 ET	6353	114.05
11:31 ET	6853	113.96
11:33 ET	4456	114.1
11:36 ET	3752	114.075
11:38 ET	7075	114.28
11:40 ET	7272	114.13
11:42 ET	5166	114.08
11:44 ET	2800	114.03
11:45 ET	4552	114.07
11:47 ET	4014	114.01
11:49 ET	14561	113.91
11:51 ET	4744	113.86
11:54 ET	2000	113.875
11:56 ET	2916	113.81
11:58 ET	14311	113.75
12:00 ET	2772	113.69
12:02 ET	1900	113.7
12:03 ET	9567	113.58
12:05 ET	3409	113.65
12:07 ET	2300	113.81
12:09 ET	1700	113.83
12:12 ET	1745	113.79
12:14 ET	2817	113.765
12:16 ET	1300	113.84
12:18 ET	2000	113.84
12:20 ET	2009	113.87
12:21 ET	911	113.9247
12:23 ET	2232	113.97
12:25 ET	3301	113.9318
12:27 ET	2427	113.99
12:30 ET	3928	114.005
12:32 ET	1903	114
12:34 ET	6100	114.04
12:36 ET	3100	114.09
12:38 ET	3825	114.08
12:39 ET	5030	114.09
12:41 ET	4152	114.1
12:43 ET	1500	114.11
12:45 ET	1963	114.11
12:48 ET	2043	114.17
12:50 ET	1300	114.14
12:52 ET	1800	114.13
12:54 ET	1875	114.16
12:56 ET	3700	114.2
12:57 ET	1800	114.22
12:59 ET	1700	114.32
01:01 ET	1425	114.3
01:03 ET	1300	114.32
01:06 ET	2110	114.31
01:08 ET	2992	114.23
01:10 ET	2444	114.21
01:12 ET	1631	114.23
01:14 ET	775	114.23
01:15 ET	1657	114.265
01:17 ET	3659	114.31
01:19 ET	11297	114.37
01:21 ET	9526	114.45
01:24 ET	7700	114.44
01:26 ET	5587	114.38
01:28 ET	1918	114.43
01:30 ET	11031	114.53
01:32 ET	4607	114.54
01:33 ET	6536	114.55
01:35 ET	3550	114.62
01:37 ET	2875	114.54
01:39 ET	2226	114.6
01:42 ET	8323	114.555
01:44 ET	4940	114.49
01:46 ET	6986	114.56
01:48 ET	3921	114.67
01:50 ET	12541	114.77
01:51 ET	2310	114.77
01:53 ET	4500	114.805
01:55 ET	4875	114.77
01:57 ET	2935	114.76
02:00 ET	6794	114.65
02:02 ET	5870	114.8
02:04 ET	12432	114.63
02:06 ET	12462	114.63
02:08 ET	11232	114.635
02:09 ET	11549	114.64
02:11 ET	1340	114.66
02:13 ET	2812	114.6
02:15 ET	1650	114.64
02:18 ET	3100	114.71
02:20 ET	3661	114.6876
02:22 ET	1765	114.71
02:24 ET	9338	114.64
02:26 ET	3687	114.74
02:27 ET	33238	114.74
02:29 ET	2225	114.77
02:31 ET	9919	114.85
02:33 ET	2600	114.89
02:36 ET	4233	114.92
02:38 ET	7199	114.8
02:40 ET	4207	114.68
02:42 ET	3660	114.72
02:44 ET	5449	114.63
02:45 ET	3535	114.64
02:47 ET	2200	114.63
02:49 ET	12818	114.68
02:51 ET	4137	114.688
02:54 ET	1649	114.735
02:56 ET	1800	114.66
02:58 ET	3638	114.68
03:00 ET	2800	114.66
03:02 ET	6355	114.6
03:03 ET	6971	114.51
03:05 ET	4993	114.435
03:07 ET	2600	114.43
03:09 ET	12379	114.42
03:12 ET	8429	114.44
03:14 ET	4904	114.49
03:16 ET	5613	114.45
03:18 ET	4837	114.52
03:20 ET	4248	114.5075
03:21 ET	17422	114.38
03:23 ET	7675	114.2801
03:25 ET	8941	114.35
03:27 ET	4404	114.43
03:30 ET	2023	114.44
03:32 ET	9712	114.51
03:34 ET	3600	114.47
03:36 ET	4501	114.63
03:38 ET	10382	114.6
03:39 ET	41766	114.53
03:41 ET	15512	114.525
03:43 ET	11806	114.55
03:45 ET	7214	114.52
03:48 ET	43523	114.52
03:50 ET	15807	114.51
03:52 ET	32874	114.57
03:54 ET	47798	114.68
03:56 ET	77392	114.68
03:57 ET	53717	114.73
03:59 ET	117384	114.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/21/2024
Date	Daily Premium/Discount
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	-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%

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	63.2%
Industrials	36.8%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	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 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDHI D.R. Horton Inc	Long	3.6%	0.00%	$80.6M
United StatesIBP Installed Building Products Inc	Long	3.6%	0.00%	$80.5M
United StatesKBH KB Home	Long	3.6%	0.00%	$80.4M
United StatesMTH Meritage Homes Corp	Long	3.6%	0.00%	$79.7M
United StatesTMHC Taylor Morrison Home Corp	Long	3.4%	0.00%	$77.3M
United StatesTPH Tri Pointe Homes Inc	Long	3.4%	0.00%	$77.1M
United StatesTOL Toll Brothers Inc	Long	3.4%	0.00%	$76.4M
United StatesMHO M/I Homes Inc	Long	3.4%	0.00%	$75.2M
United StatesALLE Allegion PLC	Long	3.3%	0.00%	$75.1M
United StatesPHM PulteGroup Inc	Long	3.3%	0.00%	$73.9M
As of 2024-08-09

ManagedInvestmentETF08/11/24
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 2024-07-31

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 2024-07-31

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	$2.2B
Shares Out.	19.0M
Net Asset Value (NAV)	$114.74
Prem/Discount to NAV	0.04%
P/E Ratio	15.1
Dividend Yield	0.60%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

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

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