SPDR S&P Homebuilders (XHB)

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30.76 +0.07  +0.23% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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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 0.51%, a Forecasted PE Ratio of 17.03, and a Forecasted Price to Book Value of 1.746. 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 (6-30-14) 0.35%
Assets Under Management (10-17-14) 1.500B
30-Day Average Volume (10-24-14) 4.639M
Net Asset Value (10-24-14) 30.76
Discount or Premium to NAV (10-24-14) -0.01%
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. 23, 2014

XHB Region Exposure

Americas 97.00%
North America 97.00%
Latin America 0.00%
Greater Europe 3.00%
United Kingdom 0.00%
Europe Developed 3.00%
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 11.54%
Communication Services 0.00%
Consumer Cyclical 68.53%
Consumer Defensive 2.76%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.92%
Real Estate 0.00%
Technology 3.26%
Utilities 0.00%
As of Oct. 23, 2014

XHB Stock Market Capitalization

Giant 3.35%
Large 3.26%
Medium 53.80%
Small 32.08%
Micro 7.39%
As of Oct. 23, 2014
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XHB Top 10 Holdings

Name % Weight Price Chg %
Lennar Corp 3.48% 43.76 +1.04%
Lennox International Inc 3.42% 87.90 +0.00%
DR Horton Inc 3.36% 22.96 +0.09%
Home Depot Inc 3.35% 94.99 +0.20%
Leggett & Platt Inc 3.32% 37.91 +2.38%
NVR Inc 3.30% 1204.89 -0.54%
PulteGroup Inc 3.27% 19.54 +0.15%
Lowe's Companies Inc 3.26% 55.33 +0.67%
Whirlpool Corp 3.26% 158.62 +0.58%
A O Smith Corp 3.25% 51.07 +0.69%
As of Oct. 23, 2014
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XHB Basic Info

Style
Asset Class Sector 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%
Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 6/30/2014
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 RRSP No

XHB Manager Info

Name Tenure
John Tucker 8.67 yrs
Michael Feehily 2.92 yrs

XHB Risk Info

Beta 1.477
30 Day Average Volatility 20.24%

XHB Fundamentals

Dividend Yield TTM (10-24-14) 0.51%
Weighted Average PE Ratio 15.36
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 2.480
Weighted Median ROE 22.84%
Weighted Median ROA 7.98%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 17.03
Forecasted Price to Sales Ratio 1.020
Forecasted Price to Book Ratio 1.746
Number of Holdings 35.00
As of Oct. 23, 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. 23, 2014

XHB Performance

  Returns Total Returns
1M 1.42% 1.42%
3M -0.97% -0.79%
6M -3.00% -2.68%
1Y -1.57% -1.08%
3Y 86.54% 90.63%
5Y 104.7% 115.2%
As of Oct. 24, 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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