SPDR® S&P Homebuilders ETF (XHB)

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35.85 +0.02  +0.06% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.077B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.86
Discount or Premium to NAV -0.01%
Turnover Ratio 44.00

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.79% 3.55% 25
3M 4.93% 5.40% 59
6M 0.23% 5.12% 85
1Y 13.80% 18.77% 37
3Y 3.60% 6.62% 86
5Y 13.79% 12.85% 46
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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. 21, 2017

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. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 15.37%
Communication Services 0.00
Consumer Cyclical 71.54%
Consumer Defensive 1.37%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 11.71%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 21, 2017

XHB Stock Market Capitalization

Giant 4.87%
Large 9.00%
Medium 74.26%
Small 9.54%
Micro 2.34%
As of Feb. 21, 2017

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.05%
Large Cap Growth 4.90%
Mid Cap Value 20.58%
Mid Cap Blend 38.91%
Mid Cap Growth 15.17%
Small Cap Value 1.34%
Small Cap Blend 7.75%
Small Cap Growth 2.30%
As of Feb. 21, 2017
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
MHK Mohawk Industries Inc 5.02% 225.05 +0.23%
PHM PulteGroup Inc 4.93% 21.71 +0.46%
HD The Home Depot Inc 4.86% 146.35 +0.76%
DHI D.R. Horton Inc 4.79% 31.00 +0.32%
LEN Lennar Corp 4.69% 47.31 +0.62%
MAS Masco Corp 4.67% 33.85 -0.53%
LOW Lowe's Companies Inc 4.62% 76.80 -0.58%
WHR Whirlpool Corp 4.62% 180.87 +0.70%
FBHS Fortune Brands Home & Security Inc 4.55% 56.91 -0.82%
TOL Toll Brothers Inc 4.45% 34.19 +0.77%
As of Feb. 21, 2017
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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 2.26 yrs
Michael Feehily 5.26 yrs
Raymond Donofrio 0.08 yrs

XHB Net Fund Flows

1M -85.52M
3M -46.20M
6M -161.61M
YTD -85.52M
1Y -529.33M
3Y -974.84M
5Y -868.52M
10Y 197.20M
As of Jan. 31, 2017

XHB Risk Info

Beta (5Y) 1.076
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1337
Historical Sortino (All) 0.1041
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 25.84%

XHB Fundamentals

Dividend Yield TTM (2-22-17) 0.64%
SEC Yield (2-21-17) 0.77%
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.078
Weighted Average Price to Book Ratio 2.530
Weighted Median ROE 28.36%
Weighted Median ROA 8.61%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 13.82
Forecasted Price to Sales Ratio 0.9791
Forecasted Price to Book Ratio 2.161
Number of Holdings 35
As of Feb. 21, 2017

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth 9.88%
Forecasted Cash Flow Growth 17.20%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 9.40%
As of Feb. 21, 2017

XHB Comparables

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XHB 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.

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