SPDR® S&P Homebuilders ETFNYSE Arca:XHB
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- LAST PRICE119.34
- TODAY'S CHANGE (%)1.43 (1.21%)
- Bid / Lots119.32/ 7
- Ask / Lots119.34/ 1
- Open / Previous Close118.80 / 117.91
- Day Range
- 52 Week Range
- Volume788,439
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
Search Criteria
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|---|
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- TSX Venture
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| Time | Volume | XHB |
|---|---|---|
| 09:32 ET | 13399 | 118.91 |
| 09:33 ET | 3775 | 119.09 |
| 09:35 ET | 3631 | 118.89 |
| 09:37 ET | 5302 | 118.85 |
| 09:39 ET | 3537 | 118.98 |
| 09:42 ET | 3783 | 119.11 |
| 09:44 ET | 6312 | 119.02 |
| 09:46 ET | 3315 | 118.85 |
| 09:48 ET | 8110 | 118.98 |
| 09:50 ET | 4249 | 119.06 |
| 09:51 ET | 3880 | 118.975 |
| 09:53 ET | 5775 | 119.01 |
| 09:55 ET | 24316 | 119.18 |
| 09:57 ET | 20987 | 119.205 |
| 10:00 ET | 3686 | 119.31 |
| 10:02 ET | 5069 | 119.15 |
| 10:04 ET | 3091 | 119.23 |
| 10:06 ET | 7683 | 119.13 |
| 10:08 ET | 5099 | 119.22 |
| 10:09 ET | 2500 | 119.31 |
| 10:11 ET | 16844 | 119.17 |
| 10:13 ET | 5061 | 119.0725 |
| 10:15 ET | 5899 | 119.07 |
| 10:18 ET | 5290 | 119.08 |
| 10:20 ET | 7579 | 119.09 |
| 10:22 ET | 5500 | 119.21 |
| 10:24 ET | 17130 | 118.99 |
| 10:26 ET | 6926 | 119.14 |
| 10:27 ET | 2232 | 119.05 |
| 10:29 ET | 4900 | 118.85 |
| 10:31 ET | 10365 | 119.17 |
| 10:33 ET | 51212 | 119.21 |
| 10:36 ET | 4266 | 119.285 |
| 10:38 ET | 6259 | 119.37 |
| 10:40 ET | 2967 | 119.36 |
| 10:42 ET | 1962 | 119.33 |
| 10:44 ET | 2900 | 119.3 |
| 10:45 ET | 6317 | 119.22 |
| 10:47 ET | 12981 | 119.26 |
| 10:49 ET | 4777 | 119.18 |
| 10:51 ET | 5519 | 119.23 |
| 10:54 ET | 5955 | 119.225 |
| 10:56 ET | 2716 | 119.26 |
| 10:58 ET | 38427 | 119.46 |
| 11:00 ET | 8149 | 119.515 |
| 11:02 ET | 11296 | 119.61 |
| 11:03 ET | 3647 | 119.49 |
| 11:05 ET | 2395 | 119.5171 |
| 11:07 ET | 1915 | 119.5 |
| 11:09 ET | 2719 | 119.385 |
| 11:12 ET | 1424 | 119.315 |
| 11:14 ET | 1927 | 119.31 |
| 11:16 ET | 3310 | 119.31 |
| 11:18 ET | 2365 | 119.27 |
| 11:20 ET | 3132 | 119.24 |
| 11:21 ET | 1001 | 119.1 |
| 11:23 ET | 28891 | 119.32 |
| 11:25 ET | 3120 | 119.3 |
| 11:27 ET | 3547 | 119.21 |
| 11:30 ET | 2495 | 119.269 |
| 11:32 ET | 6205 | 119.29 |
| 11:34 ET | 9230 | 119.26 |
| 11:36 ET | 3410 | 119.25 |
| 11:38 ET | 2051 | 119.22 |
| 11:39 ET | 9860 | 119.33 |
| 11:41 ET | 8180 | 119.28 |
| 11:43 ET | 4188 | 119.26 |
| 11:45 ET | 9309 | 119.24 |
| 11:48 ET | 2008 | 119.25 |
| 11:50 ET | 4095 | 119.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.02% |
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
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
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
| 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 |
|---|---|---|---|---|
Owens-Corning Inc | Long | 3.7% | +1.60% | $81.2M |
Johnson Controls International PLC Registered Shares | Long | 3.6% | +1.60% | $79.3M |
The Home Depot Inc | Long | 3.6% | +1.59% | $78.9M |
Carlisle Companies Inc | Long | 3.6% | +1.60% | $78.1M |
Lowe's Companies Inc | Long | 3.6% | +1.60% | $78.0M |
Lennox International Inc | Long | 3.6% | +1.60% | $77.6M |
Trane Technologies PLC Class A | Long | 3.5% | +1.60% | $77.3M |
Advanced Drainage Systems Inc | Long | 3.5% | +1.60% | $77.3M |
Taylor Morrison Home Corp | Long | 3.5% | +1.60% | $75.9M |
Masco Corp | Long | 3.5% | +1.60% | $75.8M |
Reports
- 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
| 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 | $2.2B |
|---|---|
| Shares Out. | 18.2M |
| Net Asset Value (NAV) | $117.88 |
| Prem/Discount to NAV | 0.02% |
| 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 | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |