SPDR S&P Homebuilders (XHB)

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36.17 -0.01  -0.03% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 1.902B
30-Day Average Volume (8-28-15) 3.998M
Net Asset Value (8-27-15) 36.20
Discount or Premium to NAV (8-28-15) 0.01%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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, 2015

XHB Region Exposure

Americas 96.87%
North America 96.87%
Latin America 0.00%
Greater Europe 3.13%
United Kingdom 0.00%
Europe Developed 3.13%
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. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 17.95%
Communication Services 0.00%
Consumer Cyclical 63.90%
Consumer Defensive 2.67%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.57%
Real Estate 0.00%
Technology 2.90%
Utilities 0.00%
As of Aug. 27, 2015

XHB Stock Market Capitalization

Giant 3.35%
Large 3.15%
Medium 60.73%
Small 29.73%
Micro 2.83%
As of Aug. 27, 2015
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
TPX Tempur Sealy International Inc 3.62% 73.47 -0.46%
DHI DR Horton Inc 3.58% 30.13 -0.63%
OC Owens-Corning Inc 3.49% 44.03 -0.97%
NVR NVR Inc 3.48% 1509.85 +0.01%
USG USG Corp 3.48% 30.33 +0.86%
AAN Aaron's Inc 3.42% 37.88 +1.36%
LEN Lennar Corp 3.41% 50.43 -1.72%
HD Home Depot Inc 3.35% 117.52 -0.12%
PHM PulteGroup Inc 3.35% 20.44 -0.10%
FBHS Fortune Brands Home & Security Inc 3.30% 48.34 -0.17%
As of Aug. 27, 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 1.440
Max Drawdown (All) 82.46%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1294
30-Day Rolling Volatility 23.16%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 26.53%

XHB Fundamentals

Dividend Yield TTM (8-28-15) 0.49%
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio 1.297
Weighted Average Price to Book Ratio 2.932
Weighted Median ROE 23.42%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 19.09
Forecasted Price to Sales Ratio 1.176
Forecasted Price to Book Ratio 2.496
Number of Holdings 37
As of Aug. 27, 2015

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.47%
Forecasted Book Value Growth 9.47%
Forecasted Cash Flow Growth 0.05%
Forecasted Earnings Growth 1.06%
Forecasted Revenue Growth 11.51%
As of Aug. 27, 2015

XHB Performance

  Returns Total Returns
1M -1.17% -1.17%
3M -0.28% -0.18%
6M -0.47% -0.26%
1Y 14.83% 15.43%
3Y 55.04% 57.41%
5Y 148.6% 160.8%
As of Aug. 27, 2015

XHB Net Flows

1M 84.89M
3M 232.15M
6M -67.65M
YTD 298.33M
1Y -31.16M
3Y -401.14M
5Y -55.53M
As of July 31, 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

XHB Excel Add-In Codes

  • Name: =YCI("XHB","name")
  • Broad Asset Class: =YCI("XHB", "broad_asset_class")
  • Broad Category: =YCI("XHB", "broad_category_group")
  • Prospectus Objective: =YCI("XHB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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