SPDR® S&P Homebuilders ETF (XHB)
39.04
-0.79 -1.98%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
XHB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XHB News
XHB News
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WireHeadlineTime (ET)
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SA Breaking News05/22 10:08
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SA Breaking News05/10 11:16
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SA Breaking News05/09 15:16
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SA Breaking News05/08 15:57
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SA Breaking News05/07 10:25
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SA Breaking News05/03 10:46
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SA Breaking News04/24 10:21
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SA Breaking News04/19 14:54
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SA Breaking News04/19 10:55
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Yahoo04/17 10:15
XHB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.11% | -1.10% | 2.69% | 92 |
| 3M | -7.11% | -7.16% | 0.48% | 97 |
| 6M | -7.06% | -7.06% | 8.01% | 94 |
| YTD | -11.62% | -11.55% | 3.08% | 94 |
| 1Y | 4.06% | 4.06% | 16.43% | 92 |
| 3Y | 3.31% | 3.30% | 7.33% | 79 |
| 5Y | 4.96% | 4.95% | 9.83% | 86 |
| 10Y | 8.10% | 8.13% | 11.23% | 92 |
XHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00% |
| Stock | 99.89% | 99.89% | 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% |
XHB Stock Sector Exposure
| Basic Materials | 15.82% |
| Communication Services | 0.00% |
| Consumer Cyclical | 67.58% |
| Consumer Defensive | 0.85% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 15.74% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XHB Stock Market Capitalization
| Giant | 4.95% |
| Large | 17.83% |
| Medium | 54.75% |
| Small | 22.46% |
| Micro | 0.00% |
XHB Stock Style Exposure
| Large Cap Value | 4.41% |
| Large Cap Blend | 13.43% |
| Large Cap Growth | 4.95% |
| Mid Cap Value | 15.33% |
| Mid Cap Blend | 25.04% |
| Mid Cap Growth | 14.38% |
| Small Cap Value | 7.53% |
| Small Cap Blend | 8.25% |
| Small Cap Growth | 6.68% |
View More Holdings
As of May 21, 2018
XHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HD | The Home Depot Inc | 4.95% | 186.87 | -1.54% |
| WHR | Whirlpool Corp | 4.77% | 164.30 | -0.39% |
| LOW | Lowe's Companies Inc | 4.75% | 85.75 | -1.88% |
| PHM | PulteGroup Inc | 4.72% | 29.48 | -1.40% |
| NVR | NVR Inc | 4.69% | 2955.09 | -2.31% |
| TOL | Toll Brothers Inc | 4.58% | 39.46 | -9.56% |
| DHI | D.R. Horton Inc | 4.51% | 40.87 | -1.80% |
| JCI | Johnson Controls International PLC | 4.40% | 35.19 | -1.51% |
| FBHS | Fortune Brands Home & Security Inc | 4.32% | 56.92 | -1.42% |
| MAS | Masco Corp | 4.22% | 37.00 | -1.93% |
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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 | 3.17 yrs |
| Michael Feehily | 6.17 yrs |
| Raymond Donofrio | 0.99 yrs |
XHB Net Fund Flows
| 1M | 123.91M |
| 3M | 18.35M |
| 6M | -135.20M |
| YTD | -174.94M |
| 1Y | -218.08M |
| 3Y | -675.31M |
| 5Y | -2.133B |
| 10Y | -990.20M |
XHB Risk Info
| Beta (5Y) | 1.124 |
| Max Drawdown (All) | 81.77% |
| Historical Sharpe (10Y) | 0.3777 |
| Historical Sortino (All) | 0.1471 |
| 30-Day Rolling Volatility | 17.35% |
| Daily Value at Risk (VaR) 1% (All) | 5.77% |
| Monthly Value at Risk (VaR) 1% (All) | 24.85% |
XHB Fundamentals
| Dividend Yield TTM (5-22-18) | 1.03% |
| SEC Yield (5-21-18) | 0.92% |
| Weighted Average PE Ratio | 17.48 |
| Weighted Average Price to Sales Ratio | 0.9957 |
| Weighted Average Price to Book Ratio | 2.459 |
| Weighted Median ROE | 25.40% |
| Weighted Median ROA | 8.69% |
| Forecasted Dividend Yield | 1.32% |
| Forecasted PE Ratio | 12.64 |
| Forecasted Price to Sales Ratio | 0.9361 |
| Forecasted Price to Book Ratio | 2.277 |
| Number of Holdings | 36 |
XHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.66% |
| Forecasted Book Value Growth | 9.06% |
| Forecasted Cash Flow Growth | 7.28% |
| Forecasted Earnings Growth | 4.58% |
| Forecasted Revenue Growth | 7.54% |
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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