SPDR® S&P Homebuilders ETF (XHB)

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38.62 -0.12  -0.31% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% 1.00% 10
3M 5.35% 3.43% 32
6M 10.66% 6.89% 31
1Y 15.82% 14.64% 47
3Y 6.96% 7.16% 65
5Y 15.06% 13.30% 36
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 June 20, 2017

XHB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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 June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 18.76%
Communication Services 0.00
Consumer Cyclical 68.03%
Consumer Defensive 0.74%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 9.94%
Real Estate 0.00
Technology 2.54%
Utilities 0.00
As of June 20, 2017

XHB Stock Market Capitalization

Giant 4.55%
Large 8.92%
Medium 61.16%
Small 23.66%
Micro 1.72%
As of June 20, 2017

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 8.92%
Large Cap Growth 4.55%
Mid Cap Value 7.81%
Mid Cap Blend 34.80%
Mid Cap Growth 18.55%
Small Cap Value 8.16%
Small Cap Blend 7.73%
Small Cap Growth 9.48%
As of June 20, 2017
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
MAS Masco Corp 4.61% 38.76 -0.54%
LEN Lennar Corp 4.56% 53.25 -1.15%
PHM PulteGroup Inc 4.55% 24.28 +0.21%
FBHS Fortune Brands Home & Security Inc 4.55% 65.03 -0.47%
TOL Toll Brothers Inc 4.54% 39.04 +0.05%
HD The Home Depot Inc 4.54% 156.59 -0.68%
LOW Lowe's Companies Inc 4.51% 79.14 -1.64%
WHR Whirlpool Corp 4.49% 193.81 -0.39%
DHI D.R. Horton Inc 4.48% 33.97 -0.59%
MHK Mohawk Industries Inc 4.46% 242.92 -0.04%
As of June 20, 2017
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XHB Ratings

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XHB One Page Reports

XHB Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
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
Karl Schneider 2.50 yrs
Michael Feehily 5.50 yrs
Raymond Donofrio 0.32 yrs

XHB Net Fund Flows

1M -93.82M
3M -117.20M
6M -265.61M
YTD -232.63M
1Y -538.99M
3Y -748.43M
5Y -1.272B
10Y -93.07M
As of May 31, 2017

XHB Risk Info

Beta (5Y) 1.162
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1859
Historical Sortino (All) 0.1367
30-Day Rolling Volatility 11.13%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 25.70%

XHB Fundamentals

Dividend Yield TTM (6-21-17) 0.69%
SEC Yield (6-20-17) 0.74%
Weighted Average PE Ratio 16.78
Weighted Average Price to Sales Ratio 1.115
Weighted Average Price to Book Ratio 2.536
Weighted Median ROE 23.88%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 15.24
Forecasted Price to Sales Ratio 1.032
Forecasted Price to Book Ratio 2.385
Number of Holdings 36
As of June 20, 2017

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth 9.43%
Forecasted Cash Flow Growth 15.83%
Forecasted Earnings Growth 9.69%
Forecasted Revenue Growth 9.41%
As of June 20, 2017

XHB Comparables

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XHB Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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