SPDR S&P Homebuilders (XHB)

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36.61 -0.09  -0.25% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 1.805B USD assets under management. It has an forecasted dividend yield of 0.81%, a forecasted PE ratio of 19.16, and a forecasted price to book value of 2.465. The fund has a net expense ratio of 0.35%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

XHB Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (7-2-15) 1.805B
30-Day Average Volume (7-6-15) 2.711M
Net Asset Value (7-2-15) 36.68
Discount or Premium to NAV (7-6-15) 0.03%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 2, 2015

XHB Region Exposure

Americas 96.95%
North America 96.95%
Latin America 0.00%
Greater Europe 3.05%
United Kingdom 0.00%
Europe Developed 3.05%
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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 17.38%
Communication Services 0.00%
Consumer Cyclical 64.42%
Consumer Defensive 3.04%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.33%
Real Estate 0.00%
Technology 2.84%
Utilities 0.00%
As of July 2, 2015

XHB Stock Market Capitalization

Giant 3.14%
Large 3.01%
Medium 59.17%
Small 31.56%
Micro 2.65%
As of July 2, 2015
View More Holdings

XHB Top 10 Holdings

Name % Weight Price % Chg
Ryland Group Inc 3.37% 45.94 -0.86%
Lennar Corp 3.36% 50.93 -0.53%
PulteGroup Inc 3.32% 20.57 +0.10%
Standard Pacific Corp 3.31% 8.84 -0.67%
Tempur Sealy International Inc 3.27% 67.86 +0.24%
Aaron's Inc 3.25% 35.99 -0.14%
M D C Holdings Inc 3.24% 29.95 -0.07%
DR Horton Inc 3.21% 27.56 -0.11%
Toll Brothers Inc 3.21% 38.35 -0.23%
Williams-Sonoma Inc 3.21% 83.06 +0.17%
As of July 2, 2015
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XHB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Homebuilders Select Industry TR USD 100.0%

XHB Manager Info

Name Tenure
John Tucker 9.17 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XHB Risk Info

Beta 1.506
Max Drawdown (All) 82.46%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1217
30-Day Rolling Volatility 11.70%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 26.54%

XHB Fundamentals

Dividend Yield TTM (7-6-15) 0.49%
Weighted Average PE Ratio 23.10
Weighted Average Price to Sales Ratio 1.298
Weighted Average Price to Book Ratio 2.834
Weighted Median ROE 20.98%
Weighted Median ROA 7.14%
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 19.16
Forecasted Price to Sales Ratio 1.219
Forecasted Price to Book Ratio 2.465
Number of Holdings 37
As of July 2, 2015

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.03%
Forecasted Book Value Growth 9.47%
Forecasted Cash Flow Growth 0.05%
Forecasted Earnings Growth 1.06%
Forecasted Revenue Growth 11.25%
As of July 2, 2015

XHB Performance

  Returns Total Returns
1M 1.53% 1.62%
3M -0.65% -0.56%
6M 10.40% 10.63%
1Y 10.94% 11.53%
3Y 68.79% 71.37%
5Y 163.8% 176.7%
As of July 2, 2015

XHB Net Flows

1M 76.05M
3M -328.43M
6M 213.44M
YTD 213.44M
1Y -304.21M
3Y -458.36M
5Y -179.74M
As of June 30, 2015

XHB Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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