SPDR® S&P Homebuilders ETF (XHB)

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37.04 +0.28  +0.76% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.056B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.75
Discount or Premium to NAV 0.03%
Turnover Ratio 44.00

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.22% -0.14% 20
3M 6.62% 3.84% 26
6M 7.53% 5.81% 37
1Y 17.47% 10.27% 46
3Y 2.50% 6.36% 67
5Y 13.06% 11.79% 46
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 99.71% 99.71% 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 March 24, 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 March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 20.44%
Communication Services 0.00
Consumer Cyclical 67.09%
Consumer Defensive 1.14%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 11.33%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 24, 2017

XHB Stock Market Capitalization

Giant 4.55%
Large 9.09%
Medium 69.63%
Small 14.98%
Micro 1.74%
As of March 24, 2017

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.13%
Large Cap Growth 4.58%
Mid Cap Value 17.44%
Mid Cap Blend 38.08%
Mid Cap Growth 14.45%
Small Cap Value 5.70%
Small Cap Blend 3.50%
Small Cap Growth 7.12%
As of March 24, 2017
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
LOW Lowe's Companies Inc 4.55% 82.41 +1.04%
HD The Home Depot Inc 4.54% 147.14 +0.18%
FBHS Fortune Brands Home & Security Inc 4.54% 60.66 +0.63%
MAS Masco Corp 4.52% 33.98 +0.71%
JCI Johnson Controls International PLC 4.51% 41.74 +0.92%
PHM PulteGroup Inc 4.51% 23.72 +1.07%
DHI D.R. Horton Inc 4.47% 33.27 +0.67%
TOL Toll Brothers Inc 4.46% 36.42 +1.48%
MHK Mohawk Industries Inc 4.45% 227.95 +0.14%
OC Owens-Corning Inc 4.39% 61.14 +0.48%
As of March 24, 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 -29.91M
3M -148.41M
6M -110.78M
YTD -115.43M
1Y -617.35M
3Y -1.204B
5Y -1.055B
10Y 170.86M
As of Feb. 28, 2017

XHB Risk Info

Beta (5Y) 1.064
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1712
Historical Sortino (All) 0.1229
30-Day Rolling Volatility 13.10%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 25.83%

XHB Fundamentals

Dividend Yield TTM (3-28-17) 0.65%
SEC Yield (3-24-17) 0.72%
Weighted Average PE Ratio 16.75
Weighted Average Price to Sales Ratio 1.097
Weighted Average Price to Book Ratio 2.572
Weighted Median ROE 27.88%
Weighted Median ROA 8.42%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.9987
Forecasted Price to Book Ratio 2.271
Number of Holdings 36
As of March 24, 2017

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 9.64%
Forecasted Cash Flow Growth 17.11%
Forecasted Earnings Growth 9.20%
Forecasted Revenue Growth 9.08%
As of March 24, 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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