ETFs Profile Summary

LAST PRICE
118.75
TODAY'S CHANGE (%)
Trending Up0.57 (0.48%)

Bid / Lots
118.24/ 17
Ask / Lots
119.85/ 17
Open / Previous Close
118.15 / 118.18
Day Range
Low 117.96
High 119.50
52 Week Range
Low 75.75
High 126.07
Volume
1,073,639
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 funds

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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. Thursday's close: 118.18
Time	Volume	XHB
09:32 ET	4631	118.29
09:33 ET	7724	118.16
09:35 ET	6512	118.37
09:37 ET	22880	118.37
09:39 ET	21461	118.15
09:42 ET	5239	118.12
09:44 ET	3764	118.17
09:46 ET	14560	118.41
09:48 ET	19153	118.53
09:50 ET	21434	118.83
09:51 ET	21551	118.475
09:53 ET	9818	118.27
09:55 ET	5375	118.48
09:57 ET	5854	118.43
10:00 ET	2300	118.505
10:02 ET	7415	118.57
10:04 ET	6103	118.595
10:06 ET	9411	118.36
10:08 ET	4600	118.36
10:09 ET	5454	118.15
10:11 ET	12523	118.55
10:13 ET	9761	118.69
10:15 ET	6794	118.8
10:18 ET	2700	118.78
10:20 ET	1910	118.74
10:22 ET	1600	118.8
10:24 ET	6435	118.865
10:26 ET	24785	118.9
10:27 ET	29347	118.96
10:29 ET	19126	119.11
10:31 ET	8977	118.96
10:33 ET	7954	119.08
10:36 ET	16797	119.22
10:38 ET	6630	119.2101
10:40 ET	3119	119.2
10:42 ET	7066	119.145
10:44 ET	3497	119.22
10:45 ET	3828	119.18
10:47 ET	3300	119.21
10:49 ET	4008	119.045
10:51 ET	1200	119.11
10:54 ET	3050	119.17
10:56 ET	2606	119.22
10:58 ET	1552	119.1501
11:00 ET	2984	119.24
11:02 ET	2835	119.24
11:03 ET	1716	119.22
11:05 ET	900	119.27
11:07 ET	6000	119.43
11:09 ET	4492	119.43
11:12 ET	2360	119.42
11:14 ET	3181	119.44
11:16 ET	4245	119.378
11:18 ET	3800	119.36
11:20 ET	1400	119.34
11:21 ET	1490	119.29
11:23 ET	3976	119.17
11:25 ET	700	119.23
11:27 ET	2100	119.26
11:30 ET	3207	119.15
11:32 ET	1288	119.08
11:34 ET	4120	118.98
11:36 ET	6728	119.14
11:38 ET	2900	119.13
11:39 ET	1225	119.15
11:41 ET	500	119.11
11:43 ET	1586	118.97
11:45 ET	1980	118.96
11:48 ET	1200	118.96
11:50 ET	1122	118.87
11:52 ET	550	118.96
11:54 ET	1200	119.02
11:56 ET	2774	119.04
11:57 ET	600	118.99
11:59 ET	972	118.97
12:01 ET	5075	118.98
12:03 ET	3980	118.93
12:06 ET	2500	118.84
12:08 ET	1500	118.75
12:10 ET	1400	118.79
12:12 ET	3901	118.79
12:14 ET	1600	118.725
12:15 ET	1805	118.67
12:17 ET	1912	118.61
12:19 ET	1424	118.65
12:21 ET	3700	118.73
12:24 ET	3960	118.73
12:26 ET	1459	118.75
12:28 ET	8930	118.7
12:30 ET	2976	118.685
12:32 ET	2424	118.64
12:33 ET	2686	118.72
12:35 ET	1067	118.72
12:37 ET	3700	118.712
12:39 ET	945	118.79
12:42 ET	1700	118.77
12:44 ET	1895	118.715
12:46 ET	900	118.76
12:48 ET	785	118.76
12:50 ET	1984	118.79
12:51 ET	500	118.74
12:53 ET	1289	118.73
12:55 ET	1800	118.81
12:57 ET	1654	118.76
01:00 ET	2400	118.74
01:02 ET	1200	118.7
01:04 ET	500	118.78
01:06 ET	1911	118.77
01:08 ET	300	118.74
01:09 ET	1500	118.69
01:11 ET	1219	118.635
01:13 ET	4600	118.64
01:15 ET	1100	118.72
01:18 ET	1598	118.69
01:20 ET	3889	118.76
01:22 ET	2499	118.77
01:24 ET	1600	118.78
01:26 ET	3240	118.71
01:27 ET	1421	118.75
01:29 ET	1590	118.8225
01:31 ET	2167	118.76
01:33 ET	800	118.75
01:36 ET	2100	118.82
01:38 ET	2374	118.89
01:40 ET	3912	118.86
01:42 ET	1620	118.86
01:44 ET	4494	118.81
01:45 ET	400	118.83
01:47 ET	5277	118.84
01:49 ET	2800	118.8301
01:51 ET	2315	118.88
01:54 ET	3238	118.77
01:56 ET	2818	118.75
01:58 ET	2500	118.77
02:00 ET	3677	118.84
02:02 ET	2996	118.86
02:03 ET	1005	118.88
02:05 ET	1000	118.89
02:07 ET	2106	118.959
02:09 ET	856	118.97
02:12 ET	2226	118.92
02:14 ET	3770	119
02:16 ET	1162	118.95
02:18 ET	2450	119.01
02:20 ET	900	119.02
02:21 ET	700	118.995
02:23 ET	823	119.02
02:25 ET	1817	119.05
02:27 ET	600	119.07
02:30 ET	921	119
02:32 ET	994	118.975
02:34 ET	1666	118.9999
02:36 ET	700	118.97
02:38 ET	1200	119.07
02:39 ET	2841	118.99
02:41 ET	1813	118.98
02:43 ET	850	118.925
02:45 ET	5358	118.99
02:48 ET	1822	118.96
02:50 ET	1756	119.06
02:52 ET	1351	119.05
02:54 ET	800	119.04
02:56 ET	1400	119
02:57 ET	1000	119.05
02:59 ET	3500	119.01
03:01 ET	1900	118.93
03:03 ET	6324	118.93
03:06 ET	1800	118.91
03:08 ET	1967	118.92
03:10 ET	1400	118.9
03:12 ET	1023	118.92
03:14 ET	1700	118.77
03:15 ET	2344	118.75
03:17 ET	1400	118.81
03:19 ET	1245	118.82
03:21 ET	2894	118.75
03:24 ET	2550	118.67
03:26 ET	2603	118.78
03:28 ET	700	118.73
03:30 ET	2553	118.73
03:32 ET	4610	118.6401
03:33 ET	8746	118.58
03:35 ET	4770	118.59
03:37 ET	2569	118.61
03:39 ET	2100	118.65
03:42 ET	3070	118.61
03:44 ET	4760	118.62
03:46 ET	2891	118.678
03:48 ET	5828	118.72
03:50 ET	1635	118.685
03:51 ET	8782	118.71
03:53 ET	7728	118.85
03:55 ET	12994	118.825
03:57 ET	14987	118.74
04:00 ET	51738	118.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Discount	-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%
10/07/2024	0.02%
10/08/2024	0.06%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.03%
10/14/2024	0.04%
10/15/2024	0.03%
10/16/2024	-0.01%
10/17/2024	0.03%
10/18/2024	0.04%
10/21/2024	-0.01%
10/22/2024	0.05%
10/23/2024	-0.03%
10/24/2024	-0.03%
10/25/2024	-0.02%
10/28/2024	0.02%
10/29/2024	0.03%
10/30/2024	0.05%
10/31/2024	-0.01%
11/01/2024	0.02%
11/04/2024	0.02%
11/05/2024	0.05%
11/06/2024	0.04%
11/07/2024	0.02%
11/08/2024	0.00%

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	56.8%
Industrials	41.6%
Real Estate	1.6%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesOC Owens-Corning Inc	Long	3.7%	+0.80%	$80.6M
United StatesJCI Johnson Controls International PLC Registered Shares	Long	3.6%	+0.80%	$78.6M
United StatesHD The Home Depot Inc	Long	3.6%	+0.80%	$78.3M
United StatesCSL Carlisle Companies Inc	Long	3.6%	+0.80%	$77.5M
United StatesLOW Lowe's Companies Inc	Long	3.6%	+0.80%	$77.4M
United StatesLII Lennox International Inc	Long	3.6%	+0.80%	$76.9M
CanadaTrane Technologies PLC Class A	Long	3.5%	+0.80%	$76.7M
United StatesWMS Advanced Drainage Systems Inc	Long	3.5%	+0.80%	$76.7M
United StatesTMHC Taylor Morrison Home Corp	Long	3.5%	+0.80%	$75.3M
United StatesMAS Masco Corp	Long	3.5%	+0.80%	$75.2M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	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
As of 2024-10-31

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 2024-10-31

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.	18.4M
Net Asset Value (NAV)	$118.75
Prem/Discount to NAV	0.00%
P/E Ratio	15.2
Dividend Yield	0.53%
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	---

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

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

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