SPDR S&P Homebuilders (XHB)

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36.20 -0.20  -0.55% NYSE Arca May 22, 8:00PM Delayed 2m 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 1.669B USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 17.75, and a Forecasted Price to Book Value of 2.468. 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 (5-22-15) 1.669B
30-Day Average Volume (5-22-15) 3.924M
Net Asset Value (5-22-15) 36.21
Discount or Premium to NAV (5-20-15) -0.02%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 14.69%
Communication Services 0.00%
Consumer Cyclical 64.06%
Consumer Defensive 3.12%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.16%
Real Estate 0.00%
Technology 2.97%
Utilities 0.00%
As of May 19, 2015

XHB Stock Market Capitalization

Giant 3.02%
Large 2.99%
Medium 53.69%
Small 37.03%
Micro 3.22%
As of May 19, 2015
View More Holdings

XHB Top 10 Holdings

Name % Weight Price Chg %
Aaron's Inc 3.91% 35.90 -0.28%
A O Smith Corp 3.48% 70.30 +0.85%
Tempur Sealy International Inc 3.44% 59.93 -0.60%
M D C Holdings Inc 3.33% 28.38 -0.42%
USG Corp 3.29% 28.36 -1.46%
Allegion PLC 3.28% 61.26 -0.23%
Lennox International Inc 3.26% 114.00 +0.34%
Mohawk Industries Inc 3.26% 187.18 -0.76%
Masco Corp 3.24% 27.34 -1.69%
Leggett & Platt Inc 3.23% 47.23 -0.59%
As of May 19, 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 1.476
30 Day Average Volatility 16.09%

XHB Fundamentals

Dividend Yield TTM (5-22-15) 0.75%
Weighted Average PE Ratio 21.40
Weighted Average Price to Sales Ratio 1.222
Weighted Average Price to Book Ratio 2.619
Weighted Median ROE 21.01%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 0.87%
Forecasted PE Ratio 17.75
Forecasted Price to Sales Ratio 1.119
Forecasted Price to Book Ratio 2.468
Number of Holdings 36
As of May 19, 2015

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth -14.74%
Forecasted Cash Flow Growth 7.01%
Forecasted Earnings Growth 0.33%
Forecasted Revenue Growth -38.81%
As of May 19, 2015

XHB Performance

  Returns Total Returns
1M 0.81% 0.81%
3M -1.12% -1.01%
6M 8.81% 9.35%
1Y 15.73% 16.69%
3Y 76.84% 80.79%
5Y 116.2% 127.7%
As of May 22, 2015

XHB Flows

1M -475.70M
3M -299.80M
6M -102.13M
YTD 66.18M
1Y -255.41M
3Y -702.58M
5Y -455.91M
As of April 30, 2015
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