SPDR S&P Homebuilders (XHB)

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29.12 -0.68  -2.28% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-5-16) 1.344B
30-Day Average Volume (2-5-16) 4.324M
Net Asset Value (2-5-16) 29.09
Discount or Premium to NAV (2-5-16) 0.09%
Turnover Ratio (6-30-15) 25.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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. 5, 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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 16.24%
Communication Services 0.00%
Consumer Cyclical 64.88%
Consumer Defensive 1.48%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.43%
Real Estate 0.95%
Technology 5.03%
Utilities 0.00%
As of Feb. 5, 2016

XHB Stock Market Capitalization

Giant 4.75%
Large 4.67%
Medium 71.74%
Small 13.91%
Micro 4.76%
As of Feb. 5, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
WHR Whirlpool Corp 5.02% 137.82 -1.42%
PHM PulteGroup Inc 4.90% 16.23 -1.81%
OC Owens-Corning Inc 4.81% 43.61 -3.88%
HD Home Depot Inc 4.75% 116.43 -3.86%
LOW Lowe's Companies Inc 4.67% 65.84 -3.12%
WSM Williams-Sonoma Inc 4.56% 52.17 +1.30%
MHK Mohawk Industries Inc 4.47% 159.92 -3.10%
MAS Masco Corp 4.47% 24.30 -4.29%
BBBY Bed Bath & Beyond Inc 4.39% 43.42 +0.39%
FBHS Fortune Brands Home & Security Inc 4.38% 45.48 -2.49%
As of Feb. 5, 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 9.92 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XHB Risk Info

Beta 1.341
Max Drawdown (All) 82.46%
Historical Sharpe (10y) -0.0245
Historical Sortino (All) -0.0355
30-Day Rolling Volatility 25.21%
Daily Value at Risk (VaR) 1% (All) 6.05%
Monthly Value at Risk (VaR) 1% (All) 26.34%

XHB Fundamentals

Dividend Yield TTM (2-5-16) 0.59%
Weighted Average PE Ratio 17.62
Weighted Average Price to Sales Ratio 1.012
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 25.10%
Weighted Median ROA 7.24%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 0.9049
Forecasted Price to Book Ratio 2.257
Number of Holdings 36
As of Feb. 5, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.31%
Forecasted Book Value Growth 4.23%
Forecasted Cash Flow Growth 22.80%
Forecasted Earnings Growth 2.09%
Forecasted Revenue Growth 10.84%
As of Feb. 5, 2016

XHB Performance

  Returns Total Returns
1M -12.94% -12.94%
3M -19.40% -19.26%
6M -21.34% -21.12%
1Y -17.41% -17.02%
3Y 1.71% 3.12%
5Y 64.17% 69.92%
As of Feb. 5, 2016

XHB Net Flows

1M -98.69M
3M -296.64M
6M -106.77M
YTD -98.69M
1Y -174.41M
3Y -1.244B
5Y -294.92M
As of Jan. 31, 2016

XHB Comparables

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XHB Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2015
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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