SPDR S&P Homebuilders (XHB)

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35.51 -0.44  -1.22% NYSE Arca Apr 27, 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 1.657B USD assets under management. It has an expected distribution yield of 0.77%, a Forecasted PE Ratio of 18.87, and a Forecasted Price to Book Value of 2.668. 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 (4-27-15) 1.657B
30-Day Average Volume (4-27-15) 3.785M
Net Asset Value (4-27-15) 35.53
Discount or Premium to NAV (4-27-15) -0.05%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 April 24, 2015

XHB Region Exposure

Americas 96.72%
North America 96.72%
Latin America 0.00%
Greater Europe 3.28%
United Kingdom 0.00%
Europe Developed 3.28%
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 April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 14.74%
Communication Services 0.00%
Consumer Cyclical 64.69%
Consumer Defensive 2.83%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 14.62%
Real Estate 0.00%
Technology 3.11%
Utilities 0.00%
As of April 24, 2015

XHB Stock Market Capitalization

Giant 6.19%
Large 0.00%
Medium 56.47%
Small 34.04%
Micro 3.25%
As of April 24, 2015
View More Holdings Info

XHB Top 10 Holdings

Name % Weight Price Chg %
Aaron's Inc 3.59% 33.64 +2.56%
Tempur Sealy International Inc 3.47% 60.04 -1.48%
A O Smith Corp 3.36% 66.07 -0.78%
Allegion PLC 3.28% 60.59 -0.61%
Owens-Corning Inc 3.28% 39.75 -5.00%
USG Corp 3.27% 28.40 +1.21%
Select Comfort Corp 3.27% 32.99 -4.38%
Fortune Brands Home & Security Inc 3.26% 45.62 -2.44%
M D C Holdings Inc 3.25% 27.44 -0.33%
Armstrong World Industries Inc 3.24% 57.50 -0.81%
As of April 24, 2015
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XHB Basic Info

Style
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%
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 RRSP No

XHB Manager Info

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

XHB Risk Info

Beta 1.479
30 Day Average Volatility 17.35%

XHB Fundamentals

Dividend Yield TTM (4-27-15) 0.77%
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 2.922
Weighted Median ROE 21.09%
Weighted Median ROA 6.97%
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 18.87
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 2.668
Number of Holdings 36
As of April 24, 2015

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.72%
Forecasted Book Value Growth -14.74%
Forecasted Cash Flow Growth 7.01%
Forecasted Earnings Growth -0.16%
Forecasted Revenue Growth -38.81%
As of April 24, 2015

XHB Performance

  Returns Total Returns
1M -1.91% -1.91%
3M 3.23% 3.35%
6M 15.44% 16.02%
1Y 14.51% 15.46%
3Y 62.15% 65.76%
5Y 90.10% 100.1%
As of April 27, 2015

XHB Flows

1M 167.33M
3M 541.87M
6M 322.48M
YTD 541.87M
1Y -87.79M
3Y -170.13M
5Y 112.83M
As of March 31, 2015
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