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Company | Country | Symbol |
---|
Time | Volume | XHB |
---|---|---|
09:32 ET | 27091 | 102.97 |
09:34 ET | 10430 | 103.27 |
09:36 ET | 17396 | 103.52 |
09:38 ET | 10931 | 103.45 |
09:39 ET | 9582 | 103.55 |
09:41 ET | 13416 | 103.67 |
09:43 ET | 17139 | 103.72 |
09:45 ET | 32294 | 103.97 |
09:48 ET | 16463 | 103.94 |
09:50 ET | 12296 | 103.87 |
09:52 ET | 19218 | 104.04 |
09:54 ET | 14246 | 103.97 |
09:56 ET | 11042 | 104.09 |
09:57 ET | 8952 | 104.04 |
09:59 ET | 8866 | 104.08 |
10:01 ET | 13818 | 104.08 |
10:03 ET | 3403 | 104.2 |
10:06 ET | 24114 | 104.26 |
10:08 ET | 16341 | 104.37 |
10:10 ET | 2900 | 104.38 |
10:12 ET | 3776 | 104.38 |
10:14 ET | 7987 | 104.385 |
10:15 ET | 4315 | 104.32 |
10:17 ET | 13527 | 104.29 |
10:19 ET | 4697 | 104.27 |
10:21 ET | 9524 | 104.1 |
10:24 ET | 10647 | 104.09 |
10:26 ET | 9543 | 104.06 |
10:28 ET | 21134 | 104.16 |
10:30 ET | 7835 | 104.04 |
10:32 ET | 11881 | 104.1 |
10:33 ET | 8320 | 104.19 |
10:35 ET | 6634 | 104.17 |
10:37 ET | 3297 | 104.06 |
10:39 ET | 6495 | 104.15 |
10:42 ET | 5610 | 104.21 |
10:44 ET | 7611 | 104.05 |
10:46 ET | 7800 | 104.08 |
10:48 ET | 7198 | 104.11 |
10:50 ET | 3383 | 104.06 |
10:51 ET | 10119 | 103.94 |
10:53 ET | 17221 | 103.99 |
10:55 ET | 9332 | 104.05 |
10:57 ET | 6992 | 103.99 |
11:00 ET | 7728 | 104.04 |
11:02 ET | 6535 | 104.11 |
11:04 ET | 11787 | 104.18 |
11:06 ET | 9607 | 104.13 |
11:08 ET | 7581 | 104.05 |
11:09 ET | 22161 | 103.87 |
11:11 ET | 17300 | 103.77 |
11:13 ET | 10707 | 103.75 |
11:15 ET | 4104 | 103.72 |
11:18 ET | 4000 | 103.71 |
11:20 ET | 38326 | 103.82 |
11:22 ET | 8326 | 103.77 |
11:24 ET | 9625 | 103.71 |
11:26 ET | 2800 | 103.73 |
11:27 ET | 4472 | 103.85 |
11:29 ET | 3220 | 103.9 |
11:31 ET | 17186 | 103.88 |
11:33 ET | 25212 | 103.84 |
11:36 ET | 9213 | 103.81 |
11:38 ET | 3086 | 103.81 |
11:40 ET | 4592 | 103.81 |
11:42 ET | 2927 | 103.77 |
11:44 ET | 1200 | 103.84 |
11:45 ET | 4901 | 103.89 |
11:47 ET | 5200 | 103.86 |
11:49 ET | 7900 | 103.85 |
11:51 ET | 3337 | 103.85 |
11:54 ET | 4200 | 103.81 |
11:56 ET | 2378 | 103.92 |
11:58 ET | 1900 | 103.85 |
12:00 ET | 1494 | 103.83 |
12:02 ET | 3226 | 103.79 |
12:03 ET | 1500 | 103.78 |
12:05 ET | 1970 | 103.81 |
12:07 ET | 672 | 103.82 |
12:09 ET | 4235 | 103.855 |
12:12 ET | 5751 | 103.85 |
12:14 ET | 4294 | 103.9 |
12:16 ET | 21201 | 103.87 |
12:18 ET | 1615 | 103.82 |
12:20 ET | 1814 | 103.84 |
12:21 ET | 8627 | 103.92 |
12:23 ET | 1243 | 103.88 |
12:25 ET | 32584 | 103.93 |
12:27 ET | 7831 | 103.9 |
12:30 ET | 2300 | 103.88 |
12:32 ET | 1200 | 103.83 |
12:34 ET | 3143 | 103.92 |
12:36 ET | 1000 | 103.92 |
12:38 ET | 2515 | 103.99 |
12:39 ET | 2969 | 104.01 |
12:41 ET | 1213 | 104 |
12:43 ET | 3984 | 103.94 |
12:45 ET | 4103 | 103.98 |
12:48 ET | 7054 | 104.03 |
12:50 ET | 702 | 104.01 |
12:52 ET | 1000 | 104.02 |
12:54 ET | 3057 | 104.06 |
12:56 ET | 1026 | 104.0901 |
12:57 ET | 1414 | 104.1 |
12:59 ET | 1200 | 104.16 |
01:01 ET | 6225 | 104.11 |
01:03 ET | 2781 | 104.06 |
01:06 ET | 986 | 104.09 |
01:08 ET | 2702 | 104.1 |
01:10 ET | 711 | 104.07 |
01:12 ET | 4672 | 104.09 |
01:14 ET | 1423 | 104.14 |
01:15 ET | 2292 | 104.16 |
01:17 ET | 1398 | 104.15 |
01:19 ET | 2399 | 104.14 |
01:21 ET | 2993 | 104.2 |
01:24 ET | 3826 | 104.2 |
01:26 ET | 2594 | 104.18 |
01:28 ET | 2466 | 104.19 |
01:30 ET | 1699 | 104.18 |
01:32 ET | 4199 | 104.2 |
01:33 ET | 18109 | 104.25 |
01:35 ET | 4784 | 104.25 |
01:37 ET | 8154 | 104.21 |
01:39 ET | 6100 | 104.16 |
01:42 ET | 5414 | 104.05 |
01:44 ET | 2558 | 104.1 |
01:46 ET | 2117 | 104.1 |
01:48 ET | 2187 | 104.085 |
01:50 ET | 3361 | 104.12 |
01:51 ET | 2063 | 104.11 |
01:53 ET | 3292 | 104.12 |
01:55 ET | 3975 | 104.13 |
01:57 ET | 1400 | 104.14 |
02:00 ET | 2005 | 104.16 |
02:02 ET | 5317 | 104.1 |
02:04 ET | 7472 | 104.07 |
02:06 ET | 2484 | 104.06 |
02:08 ET | 1371 | 104.06 |
02:09 ET | 500 | 104.04 |
02:11 ET | 1893 | 104.085 |
02:13 ET | 1968 | 104.1 |
02:15 ET | 2346 | 104.11 |
02:18 ET | 19335 | 104.09 |
02:20 ET | 3600 | 104.07 |
02:22 ET | 9520 | 104.04 |
02:24 ET | 3818 | 104.07 |
02:26 ET | 2236 | 104.03 |
02:27 ET | 3060 | 104.04 |
02:29 ET | 2294 | 104.06 |
02:31 ET | 12054 | 103.96 |
02:33 ET | 2644 | 103.97 |
02:36 ET | 2150 | 103.99 |
02:38 ET | 5450 | 103.95 |
02:40 ET | 1500 | 103.98 |
02:42 ET | 1915 | 104.02 |
02:44 ET | 3165 | 104.01 |
02:45 ET | 1365 | 104.08 |
02:47 ET | 2001 | 104.02 |
02:49 ET | 1711 | 103.95 |
02:51 ET | 563 | 103.94 |
02:54 ET | 2239 | 103.98 |
02:56 ET | 2739 | 103.96 |
02:58 ET | 5719 | 103.99 |
03:00 ET | 3700 | 104.04 |
03:02 ET | 2400 | 104 |
03:03 ET | 2100 | 103.98 |
03:05 ET | 2397 | 103.985 |
03:07 ET | 1700 | 104 |
03:09 ET | 11700 | 104.045 |
03:12 ET | 9353 | 104.015 |
03:14 ET | 4669 | 104 |
03:16 ET | 4900 | 103.97 |
03:18 ET | 2900 | 103.91 |
03:20 ET | 3627 | 103.93 |
03:21 ET | 3851 | 103.94 |
03:23 ET | 4300 | 103.95 |
03:25 ET | 8625 | 103.9 |
03:27 ET | 7836 | 103.86 |
03:30 ET | 11881 | 103.93 |
03:32 ET | 5390 | 103.91 |
03:34 ET | 6294 | 103.87 |
03:36 ET | 8930 | 103.79 |
03:38 ET | 7252 | 103.81 |
03:39 ET | 4320 | 103.78 |
03:41 ET | 4898 | 103.76 |
03:43 ET | 5783 | 103.75 |
03:45 ET | 14732 | 103.76 |
03:48 ET | 7519 | 103.82 |
03:50 ET | 14241 | 103.84 |
03:52 ET | 42895 | 103.84 |
03:54 ET | 29967 | 103.81 |
03:56 ET | 40703 | 103.715 |
03:57 ET | 31166 | 103.765 |
03:59 ET | 44709 | 103.72 |
Date | Daily Premium/Discount |
---|---|
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% |
04/22/2024 | -0.03% |
04/23/2024 | 0.01% |
04/24/2024 | 0.00% |
04/25/2024 | -0.02% |
04/26/2024 | -0.05% |
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. | 18.5M |
Net Asset Value (NAV) | $103.78 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 18.4 |
Dividend Yield | 0.87% |
Dividend per Share | 0.91 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% |