SPDR S&P Homebuilders (XHB)

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31.35 -0.14  -0.44% NYSE Arca Sep 18, 4:59PM BATS Real time Currency in USD
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XHB Price Chart

XHB Description

SPDR S&P Homebuilders is a fund managed by SPDR State Street Global Advisors that tracks the S&P Homebuilders Select Industry TR USD index and has 1.500B USD assets under management. 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.

Benchmark Index: S&P Homebuilders Select Industry TR USD

XHB Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-15-14) 1.500B
30-Day Average Volume (9-17-14) 3.478M
Net Asset Value (9-16-14) 31.49
Discount or Premium to NAV (9-15-14) 0.01%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 16, 2014
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XHB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 3.74% 54.16 +0.56%
Home Depot Inc 3.66% 91.89 +0.73%
Masco Corp 3.50% 24.22 -0.92%
Whirlpool Corp 3.49% 153.89 -0.27%
Bed Bath & Beyond Inc 3.44% 63.98 -1.10%
Fortune Brands Home & Security Inc 3.41% 42.89 -1.42%
Mohawk Industries Inc 3.36% 142.44 -0.29%
Leggett & Platt Inc 3.33% 35.27 -0.68%
Armstrong World Industries Inc 3.31% 57.01 -0.42%
Tempur Sealy International Inc 3.30% 59.09 -1.52%
As of Sept. 16, 2014
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XHB Risk Info

Beta 1.443
Max Drawdown (1-31-06 to 9-17-14) 82.46%
30 Day Average Volatility 14.29%

XHB Performance

  Returns Total Returns
1M 2.52% 2.52%
3M -2.64% -2.50%
6M -5.03% -4.79%
1Y 1.92% 2.33%
3Y 114.9% 119.2%
5Y 94.12% 104.1%
As of Sept. 16, 2014

XHB Flows

1M 48.80M
3M 114.73M
6M -457.70M
YTD -205.08M
1Y -360.03M
3Y 82.32M
5Y -160.23M
As of Aug. 31, 2014
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