SPDR® S&P Homebuilders ETF (XHB)

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45.67 -0.54  -1.17% NYSE Arca Jan 16, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.52% 5.50% 7.07% 58
3M 13.63% 13.67% 14.37% 60
6M 18.30% 18.33% 17.89% 32
YTD 3.19% 3.27% 5.22% 79
1Y 34.22% 34.28% 25.56% 10
3Y 11.50% 11.50% 10.75% 54
5Y 11.24% 11.25% 14.22% 81
10Y 11.61% 11.63% 12.45% 63
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

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 Jan. 12, 2018

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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 16.48%
Communication Services 0.00
Consumer Cyclical 68.30%
Consumer Defensive 0.75%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 14.46%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2018

XHB Stock Market Capitalization

Giant 4.56%
Large 9.54%
Medium 61.69%
Small 22.48%
Micro 1.74%
As of Jan. 12, 2018

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.52%
Large Cap Growth 9.57%
Mid Cap Value 4.33%
Mid Cap Blend 38.61%
Mid Cap Growth 18.74%
Small Cap Value 10.69%
Small Cap Blend 5.80%
Small Cap Growth 7.74%
As of Jan. 12, 2018
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
LOW Lowe's Companies Inc 5.00% 100.81 -0.16%
LEN Lennar Corp 4.73% 68.78 -0.69%
OC Owens-Corning Inc 4.60% 93.57 -2.45%
TOL Toll Brothers Inc 4.57% 50.83 -1.45%
MAS Masco Corp 4.55% 45.24 -1.14%
HD The Home Depot Inc 4.55% 196.31 -0.06%
JCI Johnson Controls International PLC 4.52% 40.17 +0.93%
NVR NVR Inc 4.45% 3541.00 -0.48%
WSM Williams-Sonoma Inc 4.42% 53.85 -2.96%
DHI D.R. Horton Inc 4.34% 50.83 -2.08%
As of Jan. 12, 2018
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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 3.00 yrs
Michael Feehily 6.01 yrs
Raymond Donofrio 0.83 yrs

XHB Net Fund Flows

1M 22.74M
3M 127.35M
6M 20.43M
YTD -181.95M
1Y -181.95M
3Y -434.20M
5Y -1.651B
10Y -170.47M
As of Dec. 31, 2017

XHB Risk Info

Beta (5Y) 1.172
Max Drawdown (All) 81.77%
Historical Sharpe (10Y) 0.4643
Historical Sortino (All) 0.1985
30-Day Rolling Volatility 13.83%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 25.06%

XHB Fundamentals

Dividend Yield TTM (1-16-18) 0.84%
SEC Yield (1-12-18) 0.71%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 2.838
Weighted Median ROE 27.57%
Weighted Median ROA 9.23%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 1.112
Forecasted Price to Book Ratio 2.725
Number of Holdings 36
As of Jan. 12, 2018

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.45%
Forecasted Book Value Growth 9.44%
Forecasted Cash Flow Growth 15.31%
Forecasted Earnings Growth 9.72%
Forecasted Revenue Growth 9.22%
As of Jan. 12, 2018

XHB Comparables

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XHB Attributes

Key Dates
Inception Date 1/31/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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