SPDR S&P Homebuilders (XHB)

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29.36 +0.47  +1.63% NYSE Arca Oct 17, 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 1.500B USD assets under management. It has an expected distribution yield of 0.54%, a Forecasted PE Ratio of 17.05, and a Forecasted Price to Book Value of 1.729. 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 (10-17-14) 1.500B
30-Day Average Volume (10-17-14) 4.243M
Net Asset Value (10-17-14) 29.35
Discount or Premium to NAV (10-16-14) 0.05%
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 Oct. 17, 2014

XHB Region Exposure

Americas 96.97%
North America 96.97%
Latin America 0.00%
Greater Europe 3.03%
United Kingdom 0.00%
Europe Developed 3.03%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 11.65%
Communication Services 0.00%
Consumer Cyclical 68.67%
Consumer Defensive 2.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.64%
Real Estate 0.00%
Technology 3.25%
Utilities 0.00%
As of Oct. 17, 2014

XHB Stock Market Capitalization

Giant 3.34%
Large 3.26%
Medium 53.31%
Small 32.84%
Micro 7.12%
As of Oct. 17, 2014
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XHB Top 10 Holdings

Name % Weight Price Chg %
Lennar Corp 3.49% 41.46 +4.49%
Lumber Liquidators Holdings Inc 3.34% 58.78 +0.70%
Home Depot Inc 3.34% 90.24 +1.53%
DR Horton Inc 3.30% 21.56 +6.15%
Lowe's Companies Inc 3.26% 52.51 +2.14%
Whirlpool Corp 3.24% 150.04 +2.94%
Leggett & Platt Inc 3.22% 34.40 +2.23%
NVR Inc 3.21% 1125.50 +0.58%
PulteGroup Inc 3.19% 18.23 +4.83%
Bed Bath & Beyond Inc 3.19% 63.10 +1.12%
As of Oct. 17, 2014
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XHB Risk Info

Beta 1.477
30 Day Average Volatility 17.85%

XHB Fundamentals

Dividend Yield TTM (10-17-14) 0.54%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 2.481
Weighted Median ROE 22.68%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 1.021
Forecasted Price to Book Ratio 1.729
Number of Holdings 35.00
As of Oct. 17, 2014

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth -26.24%
Forecasted Cash Flow Growth 28.69%
Forecasted Earnings Growth 18.86%
Forecasted Revenue Growth -58.20%
As of Oct. 17, 2014

XHB Performance

  Returns Total Returns
1M -6.76% -6.60%
3M -4.46% -4.29%
6M -6.59% -6.28%
1Y -1.74% -1.26%
3Y 102.6% 107.1%
5Y 89.79% 99.55%
As of Oct. 17, 2014

XHB Flows

1M -158.90M
3M -298.26M
6M -410.28M
YTD -363.98M
1Y -505.82M
3Y -69.66M
5Y -343.96M
As of Sept. 30, 2014
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