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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 25642 | 123.55 |
09:34 ET | 23277 | 122.525 |
09:36 ET | 14048 | 122.7699 |
09:38 ET | 14911 | 122.85 |
09:39 ET | 36159 | 122.39 |
09:41 ET | 47482 | 122.14 |
09:43 ET | 32499 | 121.675 |
09:45 ET | 63463 | 121.93 |
09:48 ET | 100784 | 121.34 |
09:50 ET | 31255 | 121.31 |
09:52 ET | 33367 | 121.435 |
09:54 ET | 45509 | 121.44 |
09:56 ET | 15593 | 121.29 |
09:57 ET | 66150 | 121 |
09:59 ET | 44179 | 121.155 |
10:01 ET | 53354 | 121.14 |
10:03 ET | 37693 | 121.31 |
10:06 ET | 33643 | 121.34 |
10:08 ET | 15403 | 121.49 |
10:10 ET | 37064 | 120.83 |
10:12 ET | 28203 | 120.7 |
10:14 ET | 19838 | 120.82 |
10:15 ET | 20652 | 121.07 |
10:17 ET | 16973 | 121.6 |
10:19 ET | 36405 | 121.47 |
10:21 ET | 44718 | 121.18 |
10:24 ET | 44058 | 120.91 |
10:26 ET | 36207 | 120.66 |
10:28 ET | 31624 | 120.73 |
10:30 ET | 30026 | 120.44 |
10:32 ET | 37283 | 120.305 |
10:33 ET | 122908 | 120.35 |
10:35 ET | 179926 | 120.3 |
10:37 ET | 145651 | 119.88 |
10:39 ET | 38524 | 120 |
10:42 ET | 82103 | 120.045 |
10:44 ET | 5213 | 120.0467 |
10:46 ET | 26956 | 120.19 |
10:48 ET | 54385 | 119.98 |
10:50 ET | 31067 | 120.15 |
10:51 ET | 77188 | 120.465 |
10:53 ET | 30238 | 120.47 |
10:55 ET | 27163 | 120.41 |
10:57 ET | 9486 | 120.64 |
11:00 ET | 19199 | 120.4521 |
11:02 ET | 14564 | 120.61 |
11:04 ET | 7004 | 120.64 |
11:06 ET | 2400 | 120.62 |
11:08 ET | 6342 | 120.635 |
11:09 ET | 1536 | 120.6195 |
11:11 ET | 47216 | 120.56 |
11:13 ET | 17667 | 120.58 |
11:15 ET | 14023 | 120.43 |
11:18 ET | 3724 | 120.38 |
11:20 ET | 4104 | 120.45 |
11:22 ET | 18458 | 120.28 |
11:24 ET | 12113 | 120.09 |
11:26 ET | 14615 | 120.15 |
11:27 ET | 4722 | 120.18 |
11:29 ET | 5776 | 120.3 |
11:31 ET | 6737 | 120.2433 |
11:33 ET | 8907 | 120.18 |
11:36 ET | 28028 | 120.23 |
11:38 ET | 13919 | 120.4 |
11:40 ET | 3729 | 120.44 |
11:42 ET | 29798 | 120.49 |
11:44 ET | 6469 | 120.65 |
11:45 ET | 6899 | 120.52 |
11:47 ET | 5130 | 120.52 |
11:49 ET | 9413 | 120.58 |
11:51 ET | 7986 | 120.55 |
11:54 ET | 6223 | 120.64 |
11:56 ET | 6211 | 120.89 |
11:58 ET | 1213 | 120.95 |
12:00 ET | 3198 | 120.96 |
12:02 ET | 6652 | 120.92 |
12:03 ET | 5704 | 120.94 |
12:05 ET | 3323 | 120.82 |
12:07 ET | 4474 | 120.87 |
12:09 ET | 3060 | 120.64 |
12:12 ET | 5094 | 120.55 |
12:14 ET | 1310 | 120.62 |
12:16 ET | 1402 | 120.6 |
12:18 ET | 1913 | 120.67 |
12:20 ET | 1122 | 120.622398 |
12:21 ET | 3480 | 120.65 |
12:23 ET | 4913 | 120.53 |
12:25 ET | 3966 | 120.44 |
12:27 ET | 5963 | 120.37 |
12:30 ET | 2430 | 120.36 |
12:32 ET | 4102 | 120.2 |
12:34 ET | 4045 | 120.34 |
12:36 ET | 2842 | 120.328 |
12:38 ET | 1211 | 120.41 |
12:39 ET | 3200 | 120.625 |
12:41 ET | 4642 | 120.63 |
12:43 ET | 2800 | 120.63 |
12:45 ET | 3691 | 120.63 |
12:48 ET | 1300 | 120.69 |
12:50 ET | 2300 | 120.68 |
12:52 ET | 6433 | 120.78 |
12:54 ET | 5944 | 120.71 |
12:56 ET | 3090 | 120.755 |
12:57 ET | 4980 | 120.81 |
12:59 ET | 1451 | 120.79 |
01:01 ET | 5488 | 120.81 |
01:03 ET | 5763 | 120.76 |
01:06 ET | 3698 | 120.87 |
01:08 ET | 18920 | 120.905 |
01:10 ET | 4928 | 120.91 |
01:12 ET | 1635 | 120.96 |
01:14 ET | 2979 | 120.99 |
01:15 ET | 3837 | 120.98 |
01:17 ET | 1951 | 121 |
01:19 ET | 6700 | 120.94 |
01:21 ET | 2507 | 120.86 |
01:24 ET | 4000 | 120.7474 |
01:26 ET | 2198 | 120.6 |
01:28 ET | 2900 | 120.6 |
01:30 ET | 2396 | 120.595 |
01:32 ET | 2775 | 120.525 |
01:33 ET | 2688 | 120.61 |
01:35 ET | 3020 | 120.545 |
01:37 ET | 2500 | 120.54 |
01:39 ET | 10417 | 120.39 |
01:42 ET | 3702 | 120.54 |
01:44 ET | 2100 | 120.67 |
01:46 ET | 1913 | 120.75 |
01:48 ET | 1905 | 120.75 |
01:50 ET | 3409 | 120.725 |
01:51 ET | 4000 | 120.58 |
01:53 ET | 2400 | 120.46 |
01:55 ET | 1423 | 120.52 |
01:57 ET | 1782 | 120.505 |
02:00 ET | 2600 | 120.46 |
02:02 ET | 4410 | 120.37 |
02:04 ET | 15501 | 120.33 |
02:06 ET | 700 | 120.32 |
02:08 ET | 4179 | 120.29 |
02:09 ET | 3241 | 120.37 |
02:11 ET | 2600 | 120.33 |
02:13 ET | 1522 | 120.36 |
02:15 ET | 3355 | 120.4536 |
02:18 ET | 1926 | 120.52 |
02:20 ET | 1123 | 120.6 |
02:22 ET | 2050 | 120.68 |
02:24 ET | 1500 | 120.72 |
02:26 ET | 3106 | 120.72 |
02:27 ET | 2111 | 120.69 |
02:29 ET | 2255 | 120.675 |
02:31 ET | 5790 | 120.65 |
02:33 ET | 4266 | 120.63 |
02:36 ET | 5261 | 120.76 |
02:38 ET | 2800 | 120.75 |
02:40 ET | 2328 | 120.73 |
02:42 ET | 4479 | 120.75 |
02:44 ET | 2900 | 120.78 |
02:45 ET | 4556 | 120.76 |
02:47 ET | 3328 | 120.8 |
02:49 ET | 3400 | 120.84 |
02:51 ET | 2930 | 120.8895 |
02:54 ET | 5128 | 120.8899 |
02:56 ET | 3983 | 120.8 |
02:58 ET | 3050 | 120.83 |
03:00 ET | 8601 | 120.865 |
03:02 ET | 10923 | 120.76 |
03:03 ET | 7991 | 120.68 |
03:05 ET | 7917 | 120.7 |
03:07 ET | 13516 | 120.78 |
03:09 ET | 8921 | 120.815 |
03:12 ET | 8475 | 120.81 |
03:14 ET | 12593 | 120.76 |
03:16 ET | 9611 | 120.76 |
03:18 ET | 10609 | 120.76 |
03:20 ET | 7866 | 120.78 |
03:21 ET | 4262 | 120.81 |
03:23 ET | 17949 | 120.9 |
03:25 ET | 13548 | 120.93 |
03:27 ET | 4873 | 120.93 |
03:30 ET | 7445 | 121.1 |
03:32 ET | 17333 | 121.03 |
03:34 ET | 7492 | 121.2 |
03:36 ET | 7705 | 121.19 |
03:38 ET | 16375 | 121.2199 |
03:39 ET | 6132 | 121.23 |
03:41 ET | 8668 | 121.205 |
03:43 ET | 15006 | 121.235 |
03:45 ET | 9960 | 121.285 |
03:48 ET | 22038 | 121.175 |
03:50 ET | 11086 | 121.17 |
03:52 ET | 15069 | 121.305 |
03:54 ET | 14436 | 121.38 |
03:56 ET | 26702 | 121.335 |
03:57 ET | 16164 | 121.3 |
03:59 ET | 92123 | 121.34 |
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% |
10/03/2024 | 0.04% |
10/04/2024 | -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 | $2.4B |
---|---|
Shares Out. | 19.3M |
Net Asset Value (NAV) | $121.37 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.6 |
Dividend Yield | 0.52% |
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% |