SPDR® S&P Homebuilders ETF (XHB)

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42.94 +0.19  +0.44% NYSE Arca Feb 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 -5.98% -6.01% -1.47% 97
3M 3.80% 3.77% 11.71% 94
6M 12.33% 12.25% 16.35% 82
YTD -2.98% -2.93% 3.68% 97
1Y 22.56% 22.48% 20.10% 41
3Y 6.45% 6.43% 8.40% 65
5Y 8.76% 8.76% 12.81% 88
10Y 9.24% 9.23% 11.26% 77
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

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 Feb. 15, 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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 16.76%
Communication Services 0.00%
Consumer Cyclical 66.81%
Consumer Defensive 0.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.63%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 15, 2018

XHB Stock Market Capitalization

Giant 4.76%
Large 10.13%
Medium 60.05%
Small 22.38%
Micro 2.67%
As of Feb. 15, 2018

XHB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.13%
Large Cap Growth 4.76%
Mid Cap Value 4.91%
Mid Cap Blend 35.32%
Mid Cap Growth 19.82%
Small Cap Value 11.40%
Small Cap Blend 7.12%
Small Cap Growth 6.53%
As of Feb. 15, 2018
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
LOW Lowe's Companies Inc 5.31% 96.31 -0.21%
WHR Whirlpool Corp 4.91% 172.70 -2.29%
JCI Johnson Controls International PLC 4.81% 38.42 +0.60%
WSM Williams-Sonoma Inc 4.77% 54.11 +0.45%
HD The Home Depot Inc 4.76% 186.97 +0.92%
MAS Masco Corp 4.72% 43.21 +0.89%
BBBY Bed Bath & Beyond Inc 4.68% 22.90 -0.22%
OC Owens-Corning Inc 4.65% 87.44 -0.08%
TOL Toll Brothers Inc 4.58% 47.07 +1.03%
LEN Lennar Corp 4.57% 60.86 +0.76%
As of Feb. 15, 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 3.17 yrs
Michael Feehily 6.17 yrs
Raymond Donofrio 0.99 yrs

XHB Net Fund Flows

1M -193.29M
3M -153.55M
6M -98.08M
YTD -193.29M
1Y -289.72M
3Y -993.46M
5Y -2.063B
10Y -451.22M
As of Jan. 31, 2018

XHB Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 81.77%
Historical Sharpe (10Y) 0.4181
Historical Sortino (All) 0.2011
30-Day Rolling Volatility 24.50%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 25.01%

XHB Fundamentals

Dividend Yield TTM (2-16-18) 0.90%
SEC Yield (2-15-18) 0.79%
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.174
Weighted Average Price to Book Ratio 2.930
Weighted Median ROE 28.35%
Weighted Median ROA 9.32%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 15.00
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 2.621
Number of Holdings 35
As of Feb. 15, 2018

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.79%
Forecasted Book Value Growth 8.83%
Forecasted Cash Flow Growth 7.37%
Forecasted Earnings Growth 9.25%
Forecasted Revenue Growth 6.96%
As of Feb. 15, 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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