SPDR S&P Homebuilders (XHB)

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31.55 +0.05  +0.16% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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XHB Price Chart

XHB Description

SPDR S&P Homebuilders is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Homebuilders Select Industry TR USD index and has 1.709B USD assets under management. It has an expected distribution yield of 0.30%, a Prospective PE Ratio of 17.02, and a Prospective Price to Book Value of 1.755. The fund has a net expense ratio of 0.35%, turns over its positions 36.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Homebuilders Select Industry TR USD

XHB Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-29-14) 1.709B
30-Day Average Volume (8-29-14) 4.157M
Net Asset Value (8-29-14) 31.56
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (6-30-13) 36.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

XHB Region Exposure

Americas 97.13%
North America 97.13%
Latin America 0.00%
Greater Europe 2.87%
United Kingdom 0.00%
Europe Developed 2.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 12.22%
Communication Services 0.00%
Consumer Cyclical 66.11%
Consumer Defensive 3.04%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.15%
Real Estate 0.00%
Technology 6.46%
Utilities 0.00%
As of Aug. 27, 2014

XHB Stock Market Capitalization

Giant 3.64%
Large 3.57%
Medium 53.08%
Small 32.43%
Micro 7.07%
As of Aug. 27, 2014
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XHB Top 10 Holdings

Name % Weight Price Chg %
Home Depot Inc 3.64% 93.50 +1.07%
Lowe's Companies Inc 3.57% 52.51 -0.06%
Williams-Sonoma Inc 3.42% 65.77 -0.24%
Mohawk Industries Inc 3.41% 146.02 +0.34%
Whirlpool Corp 3.40% 153.02 +0.33%
Restoration Hardware Holdings Inc 3.36% 83.87 -0.80%
Fortune Brands Home & Security Inc 3.35% 43.21 +0.40%
Masco Corp 3.32% 23.47 -0.17%
Bed Bath & Beyond Inc 3.31% 64.26 -0.08%
Armstrong World Industries Inc 3.27% 57.68 +0.42%
As of Aug. 27, 2014
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XHB Risk Info

Beta 1.449
Max Drawdown (1-31-06 to 8-29-14) 82.46%
30 Day Average Volatility 16.74%

XHB Fundamentals

Distribution Yield TTM (8-29-14) 0.30%
Distribution Yield (Prospective) 0.70%
PE Ratio (Prospective) 17.02
PS Ratio (Prospective) 1.020
Price to Book Value (Prospective) 1.755
ROE 23.37%
ROA 7.97%
Number of Holdings 35.00
As of Aug. 27, 2014

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -26.43%
Forecasted Cash Flow Growth 28.15%
Forecasted Earnings Growth 19.40%
Forecasted Revenue Growth -58.28%
As of Aug. 27, 2014

XHB Performance

  Returns Total Returns
1M 4.64% 4.64%
3M -0.25% -0.11%
6M -7.29% -7.05%
1Y 9.09% 9.53%
3Y 110.3% 115.1%
5Y 99.05% 109.3%
As of Aug. 29, 2014

XHB Flows

1M -188.15M
3M 7.908M
6M -307.58M
YTD -253.88M
1Y -683.93M
3Y 48.09M
5Y -133.40M
As of July 31, 2014
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