SPDR S&P Homebuilders (XHB)

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35.93 -0.16  -0.44% NYSE Arca Jul 27, 11:25 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-26-16) 1.263B
30-Day Average Volume (7-26-16) 2.782M
Net Asset Value (7-26-16) 36.08
Discount or Premium to NAV (7-26-16) 0.04%
Turnover Ratio (6-30-15) 25.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 July 25, 2016

XHB Net Fund Flows

1M -170.67M
3M -297.16M
6M -406.80M
YTD -406.80M
1Y -329.99M
3Y -1.376B
5Y -422.11M
10Y 425.79M
As of June 30, 2016

XHB Net Share Class Flows

1M -170.67M
3M -297.16M
6M -406.80M
YTD -406.80M
1Y -329.99M
3Y -1.376B
5Y -422.11M
10Y 425.79M
As of June 30, 2016

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 July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 18.42%
Communication Services 0.00%
Consumer Cyclical 67.24%
Consumer Defensive 1.32%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.14%
Real Estate 0.88%
Technology 0.00%
Utilities 0.00%
As of July 25, 2016

XHB Stock Market Capitalization

Giant 4.48%
Large 4.37%
Medium 75.67%
Small 12.16%
Micro 3.15%
As of July 25, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
PHM PulteGroup Inc 4.83% 22.21 +0.50%
OC Owens-Corning Inc 4.71% 53.10 -3.45%
MAS Masco Corp 4.63% 36.54 +1.92%
DHI D.R. Horton Inc 4.58% 34.11 +0.53%
WHR Whirlpool Corp 4.53% 190.39 +0.22%
FBHS Fortune Brands Home & Security Inc 4.51% 61.79 +0.28%
HD The Home Depot Inc 4.48% 136.64 -0.08%
WSM Williams-Sonoma Inc 4.46% 51.51 -2.50%
MHK Mohawk Industries Inc 4.44% 204.75 -0.15%
LEN Lennar Corp 4.43% 49.01 -0.18%
As of July 25, 2016
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XHB Basic Info

Style
Equity Style Mid Cap/Growth
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
John Tucker 10.42 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XHB Risk Info

Beta 1.392
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1633
Historical Sortino (All) 0.0911
30-Day Rolling Volatility 21.07%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 26.06%

XHB Fundamentals

Dividend Yield TTM (7-27-16) 0.55%
Weighted Average PE Ratio 15.85
Weighted Average Price to Sales Ratio 1.116
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE 28.18%
Weighted Median ROA 8.47%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 15.01
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 2.654
Number of Holdings 36
As of July 25, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.46%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth 20.24%
Forecasted Earnings Growth 12.41%
Forecasted Revenue Growth 10.86%
As of July 25, 2016

XHB Performance

  Returns Total Returns
1M 10.57% 10.57%
3M 3.62% 3.77%
6M 19.66% 20.03%
1Y -0.99% -0.41%
3Y 21.88% 23.74%
5Y 109.0% 116.2%
As of July 26, 2016

XHB Comparables

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XHB Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2015
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 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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