SPDR® S&P Homebuilders ETF (XHB)
38.62
-0.12 -0.31%
NYSE Arca
Jun 21, 20:00
Delayed 2m
USD
XHB Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 1.057B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.63 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 44.00 |
View All XHB News
XHB News
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WireHeadlineTime (ET)
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Yahoo06/21 11:46
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Yahoo06/20 06:57
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Yahoo06/19 14:00
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Yahoo06/19 09:07
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Yahoo06/16 13:45
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Yahoo06/16 10:15
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Yahoo06/16 09:30
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Yahoo06/16 08:33
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Yahoo06/15 11:19
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SA Breaking News06/15 10:10
XHB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.53% | 1.00% | 10 |
| 3M | 5.35% | 3.43% | 32 |
| 6M | 10.66% | 6.89% | 31 |
| 1Y | 15.82% | 14.64% | 47 |
| 3Y | 6.96% | 7.16% | 65 |
| 5Y | 15.06% | 13.30% | 36 |
Returns for periods of 1 year and above are annualized.
XHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.17% | 0.00 |
| Stock | 99.83% | 99.83% | 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 | 18.76% |
| Communication Services | 0.00 |
| Consumer Cyclical | 68.03% |
| Consumer Defensive | 0.74% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 9.94% |
| Real Estate | 0.00 |
| Technology | 2.54% |
| Utilities | 0.00 |
XHB Stock Market Capitalization
| Giant | 4.55% |
| Large | 8.92% |
| Medium | 61.16% |
| Small | 23.66% |
| Micro | 1.72% |
XHB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 8.92% |
| Large Cap Growth | 4.55% |
| Mid Cap Value | 7.81% |
| Mid Cap Blend | 34.80% |
| Mid Cap Growth | 18.55% |
| Small Cap Value | 8.16% |
| Small Cap Blend | 7.73% |
| Small Cap Growth | 9.48% |
View More Holdings
As of June 20, 2017
XHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAS | Masco Corp | 4.61% | 38.76 | -0.54% |
| LEN | Lennar Corp | 4.56% | 53.25 | -1.15% |
| PHM | PulteGroup Inc | 4.55% | 24.28 | +0.21% |
| FBHS | Fortune Brands Home & Security Inc | 4.55% | 65.03 | -0.47% |
| TOL | Toll Brothers Inc | 4.54% | 39.04 | +0.05% |
| HD | The Home Depot Inc | 4.54% | 156.59 | -0.68% |
| LOW | Lowe's Companies Inc | 4.51% | 79.14 | -1.64% |
| WHR | Whirlpool Corp | 4.49% | 193.81 | -0.39% |
| DHI | D.R. Horton Inc | 4.48% | 33.97 | -0.59% |
| MHK | Mohawk Industries Inc | 4.46% | 242.92 | -0.04% |
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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 | -93.82M |
| 3M | -117.20M |
| 6M | -265.61M |
| YTD | -232.63M |
| 1Y | -538.99M |
| 3Y | -748.43M |
| 5Y | -1.272B |
| 10Y | -93.07M |
XHB Risk Info
| Beta (5Y) | 1.162 |
| Max Drawdown (All) | 82.46% |
| Historical Sharpe (10Y) | 0.1859 |
| Historical Sortino (All) | 0.1367 |
| 30-Day Rolling Volatility | 11.13% |
| Daily Value at Risk (VaR) 1% (All) | 5.82% |
| Monthly Value at Risk (VaR) 1% (All) | 25.70% |
XHB Fundamentals
| Dividend Yield TTM (6-21-17) | 0.69% |
| SEC Yield (6-20-17) | 0.74% |
| Weighted Average PE Ratio | 16.78 |
| Weighted Average Price to Sales Ratio | 1.115 |
| Weighted Average Price to Book Ratio | 2.536 |
| Weighted Median ROE | 23.88% |
| Weighted Median ROA | 8.70% |
| Forecasted Dividend Yield | 1.18% |
| Forecasted PE Ratio | 15.24 |
| Forecasted Price to Sales Ratio | 1.032 |
| Forecasted Price to Book Ratio | 2.385 |
| Number of Holdings | 36 |
XHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.19% |
| Forecasted Book Value Growth | 9.43% |
| Forecasted Cash Flow Growth | 15.83% |
| Forecasted Earnings Growth | 9.69% |
| 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.
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