SPDR S&P Homebuilders (XHB)

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33.94 +0.29  +0.86% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.113B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.67
Discount or Premium to NAV -0.06%
Turnover Ratio 44.00
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XHB News

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -7.08% -2.29% 100 -1.31% 100
3M 1.97% 4.80% 82 7.75% 82
6M 0.24% -0.21% 53 1.97% 58
1Y 0.46% 6.23% 83 6.24% 83
3Y 11.53% 4.72% 62 4.97% 62
5Y 151.3% 15.34% 7 15.43% 7
As of Sept. 29, 2016

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 Sept. 29, 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 Sept. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 18.18%
Communication Services 0.00
Consumer Cyclical 66.41%
Consumer Defensive 1.31%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 13.00%
Real Estate 1.09%
Technology 0.00
Utilities 0.00
As of Sept. 28, 2016

XHB Stock Market Capitalization

Giant 4.55%
Large 4.53%
Medium 79.05%
Small 9.10%
Micro 2.78%
As of Sept. 28, 2016

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 9.34%
Mid Cap Value 12.90%
Mid Cap Blend 33.29%
Mid Cap Growth 34.03%
Small Cap Value 1.14%
Small Cap Blend 5.16%
Small Cap Growth 4.14%
As of Sept. 29, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
WSM Williams-Sonoma Inc 4.72% 51.08 +1.31%
MAS Masco Corp 4.71% 34.30 +0.23%
TOL Toll Brothers Inc 4.62% 29.88 +1.08%
LOW Lowe's Companies Inc 4.59% 72.22 +0.29%
HD The Home Depot Inc 4.59% 128.96 +0.81%
DHI D.R. Horton Inc 4.57% 30.20 +0.20%
PHM PulteGroup Inc 4.53% 20.04 +1.14%
FBHS Fortune Brands Home & Security Inc 4.52% 58.12 +0.36%
OC Owens-Corning Inc 4.48% 53.39 +0.77%
AOS A.O. Smith Corp 4.48% 98.76 +0.87%
As of Sept. 29, 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 10.59 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

XHB Net Fund Flows

1M -80.74M
3M -311.01M
6M -506.57M
YTD -547.14M
1Y -640.11M
3Y -995.21M
5Y -552.86M
10Y 214.81M
As of Aug. 31, 2016

XHB Risk Info

Beta 1.357
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.2122
Historical Sortino (All) 0.1229
30-Day Rolling Volatility 18.88%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 25.95%

XHB Fundamentals

Dividend Yield TTM (9-30-16) 0.63%
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.171
Weighted Average Price to Book Ratio 2.693
Weighted Median ROE 28.15%
Weighted Median ROA 8.79%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 2.836
Number of Holdings 36
As of Sept. 29, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.50%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth 19.74%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 11.10%
As of Sept. 29, 2016

XHB Comparables

Edit
ITB iShares Dow Jones US Home Construction
PEZ PowerShares Dynamic Consumer Disc
FXD First Trust Consumer Disc AlphaDEX
VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discret Select Sector SPDR
IBUY Amplify Online Retail ETF

XHB Attributes

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