SPDR® S&P Homebuilders ETF (XHB)
38.45
-0.48 -1.23%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
XHB Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 1.036B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.93 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 44.00 |
View All XHB News
XHB News
-
WireHeadlineTime (ET)
-
SA Breaking News07/20 13:58
-
Yahoo07/20 11:29
-
Yahoo07/19 14:04
-
Yahoo07/19 11:45
-
SA Breaking News07/19 09:11
-
Yahoo07/18 12:37
-
Yahoo07/17 07:41
-
Yahoo07/17 07:09
-
SA Breaking News07/13 11:12
-
SA Breaking News07/11 11:06
XHB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.08% | -0.02% | 94 |
| 3M | 4.55% | 3.98% | 50 |
| 6M | 14.76% | 8.87% | 20 |
| 1Y | 11.19% | 12.55% | 71 |
| 3Y | 8.61% | 7.50% | 56 |
| 5Y | 13.03% | 13.34% | 73 |
| 10Y | 3.61% | 7.43% | 96 |
Returns for periods of 1 year and above are annualized.
XHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.93% | 99.93% | 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 |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XHB Stock Sector Exposure
| Basic Materials | 18.98% |
| Communication Services | 0.00 |
| Consumer Cyclical | 68.22% |
| Consumer Defensive | 0.77% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 9.82% |
| Real Estate | 0.00 |
| Technology | 2.21% |
| Utilities | 0.00 |
XHB Stock Market Capitalization
| Giant | 4.41% |
| Large | 8.92% |
| Medium | 60.94% |
| Small | 23.92% |
| Micro | 1.80% |
XHB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 4.64% |
| Large Cap Growth | 8.69% |
| Mid Cap Value | 3.58% |
| Mid Cap Blend | 38.78% |
| Mid Cap Growth | 18.59% |
| Small Cap Value | 8.08% |
| Small Cap Blend | 8.00% |
| Small Cap Growth | 9.64% |
Advertisement
XHB Ratings
| Fiduciary Score | Upgrade |
XHB One Page Reports
- One Page Report Download
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 | 30.25M |
| 3M | -44.82M |
| 6M | -202.38M |
| YTD | -202.38M |
| 1Y | -338.07M |
| 3Y | -972.27M |
| 5Y | -1.126B |
| 10Y | -19.79M |
XHB Risk Info
| Beta (5Y) | 1.178 |
| Max Drawdown (All) | 82.46% |
| Historical Sharpe (10Y) | 0.2458 |
| Historical Sortino (All) | 0.1474 |
| 30-Day Rolling Volatility | 11.81% |
| Daily Value at Risk (VaR) 1% (All) | 5.81% |
| Monthly Value at Risk (VaR) 1% (All) | 25.64% |
XHB Fundamentals
| Dividend Yield TTM (7-20-17) | 0.69% |
| SEC Yield (7-19-17) | 0.73% |
| Weighted Average PE Ratio | 17.21 |
| Weighted Average Price to Sales Ratio | 1.140 |
| Weighted Average Price to Book Ratio | 2.585 |
| Weighted Median ROE | 23.65% |
| Weighted Median ROA | 8.57% |
| Forecasted Dividend Yield | 1.14% |
| Forecasted PE Ratio | 15.82 |
| Forecasted Price to Sales Ratio | 1.061 |
| Forecasted Price to Book Ratio | 2.437 |
| Number of Holdings | 36 |
XHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.01% |
| Forecasted Book Value Growth | 9.43% |
| Forecasted Cash Flow Growth | 15.82% |
| Forecasted Earnings Growth | 9.71% |
| Forecasted Revenue Growth | 9.41% |
XHB Comparables
EditXHB 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
