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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 34740 | 101.57 |
09:34 ET | 8936 | 101.44 |
09:36 ET | 51698 | 100.95 |
09:38 ET | 57287 | 101.08 |
09:39 ET | 24989 | 101.1347 |
09:41 ET | 13764 | 101.14 |
09:43 ET | 46820 | 101.21 |
09:45 ET | 35672 | 101.65 |
09:48 ET | 20956 | 101.63 |
09:50 ET | 16820 | 101.7 |
09:52 ET | 26379 | 101.68 |
09:54 ET | 21364 | 101.81 |
09:56 ET | 20989 | 102.01 |
09:57 ET | 11445 | 102.08 |
09:59 ET | 7673 | 102.13 |
10:01 ET | 20428 | 102.17 |
10:03 ET | 18819 | 102.32 |
10:06 ET | 20372 | 102.49 |
10:08 ET | 59814 | 102.57 |
10:10 ET | 33458 | 102.62 |
10:12 ET | 28470 | 102.63 |
10:14 ET | 30821 | 102.74 |
10:15 ET | 14275 | 102.68 |
10:17 ET | 13943 | 102.7 |
10:19 ET | 22178 | 102.77 |
10:21 ET | 27590 | 102.89 |
10:24 ET | 9586 | 102.8207 |
10:26 ET | 10237 | 102.84 |
10:28 ET | 17479 | 102.87 |
10:30 ET | 18208 | 103 |
10:32 ET | 74628 | 103.19 |
10:33 ET | 13148 | 103.2 |
10:35 ET | 20795 | 102.95 |
10:37 ET | 7273 | 102.85 |
10:39 ET | 6149 | 102.88 |
10:42 ET | 7746 | 102.85 |
10:44 ET | 7899 | 102.95 |
10:46 ET | 68757 | 102.81 |
10:48 ET | 55839 | 102.87 |
10:50 ET | 25573 | 102.87 |
10:51 ET | 14490 | 102.91 |
10:53 ET | 25062 | 103.08 |
10:55 ET | 27223 | 103.17 |
10:57 ET | 36601 | 103.1825 |
11:00 ET | 42073 | 103.14 |
11:02 ET | 40210 | 102.98 |
11:04 ET | 34833 | 102.92 |
11:06 ET | 123267 | 102.95 |
11:08 ET | 37315 | 102.9925 |
11:09 ET | 11636 | 102.95 |
11:11 ET | 19236 | 103.07 |
11:13 ET | 13774 | 103.21 |
11:15 ET | 33014 | 103.2 |
11:18 ET | 23102 | 103.2 |
11:20 ET | 18255 | 103.255 |
11:22 ET | 31938 | 103.28 |
11:24 ET | 23100 | 103.31 |
11:26 ET | 15892 | 103.3 |
11:27 ET | 50711 | 103.29 |
11:29 ET | 14281 | 103.255 |
11:31 ET | 32121 | 103.17 |
11:33 ET | 28734 | 102.98 |
11:36 ET | 27904 | 103.1 |
11:38 ET | 51796 | 103.1 |
11:40 ET | 12396 | 103.15 |
11:42 ET | 9906 | 103.12 |
11:44 ET | 4987 | 103.22 |
11:45 ET | 35912 | 103.23 |
11:47 ET | 7935 | 103.19 |
11:49 ET | 5434 | 103.16 |
11:51 ET | 15494 | 103.01 |
11:54 ET | 6311 | 103.11 |
11:56 ET | 9317 | 103.17 |
11:58 ET | 6703 | 103.12 |
12:00 ET | 11911 | 103.02 |
12:02 ET | 10766 | 103 |
12:03 ET | 5994 | 103.07 |
12:05 ET | 9558 | 103.09 |
12:07 ET | 5256 | 103.14 |
12:09 ET | 5591 | 103.195 |
12:12 ET | 15528 | 103.12 |
12:14 ET | 2432 | 103.18 |
12:16 ET | 72172 | 103.21 |
12:18 ET | 6108 | 103.12 |
12:20 ET | 5040 | 103.22 |
12:21 ET | 4809 | 103.25 |
12:23 ET | 4518 | 103.25 |
12:25 ET | 7172 | 103.26 |
12:27 ET | 2678 | 103.31 |
12:30 ET | 1800 | 103.31 |
12:32 ET | 5345 | 103.33 |
12:34 ET | 10673 | 103.37 |
12:36 ET | 3800 | 103.28 |
12:38 ET | 2621 | 103.35 |
12:39 ET | 7442 | 103.41 |
12:41 ET | 5277 | 103.38 |
12:43 ET | 4325 | 103.385 |
12:45 ET | 3787 | 103.41 |
12:48 ET | 2638 | 103.43 |
12:50 ET | 4498 | 103.42 |
12:52 ET | 6367 | 103.4 |
12:54 ET | 2035 | 103.4201 |
12:56 ET | 13843 | 103.32 |
12:57 ET | 16355 | 103.42 |
12:59 ET | 22062 | 103.42 |
01:01 ET | 9804 | 103.38 |
01:03 ET | 12883 | 103.36 |
01:06 ET | 15496 | 103.42 |
01:08 ET | 30573 | 103.48 |
01:10 ET | 22004 | 103.44 |
01:12 ET | 11799 | 103.39 |
01:14 ET | 4310 | 103.37 |
01:15 ET | 2650 | 103.285 |
01:17 ET | 4182 | 103.24 |
01:19 ET | 3703 | 103.29 |
01:21 ET | 4126 | 103.37 |
01:24 ET | 2377 | 103.36 |
01:26 ET | 3185 | 103.325 |
01:28 ET | 2100 | 103.355 |
01:30 ET | 5426 | 103.38 |
01:32 ET | 3734 | 103.37 |
01:33 ET | 3718 | 103.36 |
01:35 ET | 2902 | 103.36 |
01:37 ET | 1700 | 103.43 |
01:39 ET | 9072 | 103.47 |
01:42 ET | 3069 | 103.51 |
01:44 ET | 3225 | 103.58 |
01:46 ET | 12182 | 103.58 |
01:48 ET | 2801 | 103.62 |
01:50 ET | 10005 | 103.625 |
01:51 ET | 5799 | 103.575 |
01:53 ET | 4213 | 103.56 |
01:55 ET | 1900 | 103.61 |
01:57 ET | 2255 | 103.57 |
02:00 ET | 2625 | 103.58 |
02:02 ET | 3150 | 103.57 |
02:04 ET | 5235 | 103.54 |
02:06 ET | 1602 | 103.52 |
02:08 ET | 1703 | 103.56 |
02:09 ET | 2090 | 103.51 |
02:11 ET | 2197 | 103.53 |
02:13 ET | 5373 | 103.47 |
02:15 ET | 1476 | 103.51 |
02:18 ET | 2676 | 103.59 |
02:20 ET | 2911 | 103.6 |
02:22 ET | 8421 | 103.65 |
02:24 ET | 2365 | 103.67 |
02:26 ET | 1903 | 103.64 |
02:27 ET | 1720 | 103.65 |
02:29 ET | 3212 | 103.59 |
02:31 ET | 2245 | 103.53 |
02:33 ET | 2965 | 103.5 |
02:36 ET | 2002 | 103.5 |
02:38 ET | 2165 | 103.56 |
02:40 ET | 10872 | 103.605 |
02:42 ET | 11862 | 103.555 |
02:44 ET | 10721 | 103.59 |
02:45 ET | 6246 | 103.57 |
02:47 ET | 1215 | 103.5 |
02:49 ET | 7680 | 103.54 |
02:51 ET | 3798 | 103.5 |
02:54 ET | 3341 | 103.485 |
02:56 ET | 4005 | 103.54 |
02:58 ET | 2803 | 103.53 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | -0.03% |
01/25/2024 | -0.01% |
01/26/2024 | 0.01% |
01/29/2024 | -0.01% |
01/30/2024 | -0.02% |
01/31/2024 | 0.01% |
02/01/2024 | -0.03% |
02/02/2024 | -0.01% |
02/05/2024 | -0.03% |
02/06/2024 | 0.01% |
02/07/2024 | 0.02% |
02/08/2024 | 0.03% |
02/09/2024 | -0.01% |
02/12/2024 | 0.05% |
02/13/2024 | -0.03% |
02/14/2024 | -0.01% |
02/15/2024 | 0.02% |
02/16/2024 | 0.03% |
02/20/2024 | 0.06% |
02/21/2024 | 0.00% |
02/22/2024 | 0.00% |
02/23/2024 | 0.04% |
02/26/2024 | 0.03% |
02/27/2024 | 0.05% |
02/28/2024 | -0.01% |
02/29/2024 Largest Discount | -0.06% |
03/01/2024 | 0.03% |
03/04/2024 | 0.03% |
03/05/2024 | 0.04% |
03/06/2024 | -0.01% |
03/08/2024 | -0.02% |
03/11/2024 | -0.01% |
03/12/2024 | 0.03% |
03/13/2024 | 0.05% |
03/14/2024 | 0.02% |
03/15/2024 | -0.02% |
03/18/2024 | 0.01% |
03/19/2024 | 0.03% |
03/20/2024 | 0.03% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | 0.05% |
03/26/2024 Largest Premium | 0.09% |
03/27/2024 | 0.03% |
03/28/2024 | -0.01% |
04/01/2024 | -0.01% |
04/02/2024 | -0.01% |
04/03/2024 | 0.00% |
04/04/2024 | -0.03% |
04/05/2024 | 0.00% |
04/09/2024 | 0.01% |
04/10/2024 | -0.02% |
04/11/2024 | 0.01% |
04/12/2024 | -0.05% |
04/15/2024 | 0.01% |
04/16/2024 | -0.02% |
04/17/2024 | 0.00% |
04/18/2024 | 0.05% |
04/19/2024 | -0.02% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 51.6% |
---|---|
Industrials | 48.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 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 |
---|---|---|---|---|
Williams-Sonoma Inc | Long | 4.6% | -1.87% | $93.9M |
Carlisle Companies Inc | Long | 3.7% | -1.87% | $76.7M |
TopBuild Corp | Long | 3.7% | -1.87% | $75.1M |
Toll Brothers Inc | Long | 3.6% | -1.87% | $74.5M |
D.R. Horton Inc | Long | 3.6% | -1.87% | $74.4M |
PulteGroup Inc | Long | 3.6% | -1.87% | $74.4M |
Owens-Corning Inc | Long | 3.6% | -1.87% | $73.8M |
Johnson Controls International PLC | Long | 3.6% | -1.87% | $73.5M |
NVR Inc | Long | 3.6% | -1.89% | $73.5M |
Trane Technologies PLC Class A | Long | 3.6% | -1.87% | $73.2M |
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 | $2.1B |
---|---|
Shares Out. | 17.2M |
Net Asset Value (NAV) | $100.96 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 18.4 |
Dividend Yield | 0.70% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |