SPDR S&P Homebuilders (XHB)

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35.97 +0.04  +0.11% NYSE Arca Mar 5, 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 1.916B USD assets under management. It has an expected distribution yield of 0.74%, a Forecasted PE Ratio of 18.18, and a Forecasted Price to Book Value of 2.582. 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 (3-4-15) 1.916B
30-Day Average Volume (3-5-15) 4.677M
Net Asset Value (3-4-15) 35.94
Discount or Premium to NAV (3-4-15) -0.03%
Turnover Ratio (6-30-14) 31.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 March 4, 2015

XHB Region Exposure

Americas 96.89%
North America 96.89%
Latin America 0.00%
Greater Europe 3.11%
United Kingdom 0.00%
Europe Developed 3.11%
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 March 3, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 12.90%
Communication Services 0.00%
Consumer Cyclical 67.08%
Consumer Defensive 2.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.82%
Real Estate 0.00%
Technology 3.35%
Utilities 0.00%
As of March 4, 2015

XHB Stock Market Capitalization

Giant 6.55%
Large 0.00%
Medium 54.65%
Small 35.81%
Micro 2.84%
As of March 4, 2015
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XHB Top 10 Holdings

Name % Weight Price Chg %
Ryland Group Inc 3.57% 45.58 +0.15%
Standard Pacific Corp 3.55% 8.61 -0.12%
Select Comfort Corp 3.54% 32.21 +0.34%
Mohawk Industries Inc 3.44% 185.18 +0.08%
Toll Brothers Inc 3.43% 37.92 +0.11%
Owens-Corning Inc 3.40% 40.51 +2.45%
A O Smith Corp 3.39% 63.44 +0.09%
Lennar Corp 3.38% 50.12 +0.14%
Whirlpool Corp 3.35% 210.82 -0.32%
Lennox International Inc 3.32% 107.38 +0.10%
As of March 4, 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 9.01 yrs
Karl Schneider 0.25 yrs
Michael Feehily 3.26 yrs

XHB Risk Info

Beta 1.490
30 Day Average Volatility 15.52%

XHB Fundamentals

Dividend Yield TTM (3-5-15) 0.74%
Weighted Average PE Ratio 21.65
Weighted Average Price to Sales Ratio 1.292
Weighted Average Price to Book Ratio 2.830
Weighted Median ROE 20.59%
Weighted Median ROA 6.72%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 1.172
Forecasted Price to Book Ratio 2.582
Number of Holdings 35.00
As of March 4, 2015

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth -12.68%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 0.69%
Forecasted Revenue Growth -38.88%
As of March 4, 2015

XHB Performance

  Returns Total Returns
1M 2.01% 2.01%
3M 8.15% 8.56%
6M 14.30% 14.94%
1Y 5.98% 6.85%
3Y 80.75% 84.90%
5Y 117.1% 128.7%
As of March 4, 2015

XHB Flows

1M 8.567M
3M 150.13M
6M -3.745M
YTD 374.55M
1Y -461.45M
3Y -313.07M
5Y -25.27M
As of Feb. 28, 2015
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