SPDR® S&P Homebuilders ETF (XHB)

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37.73 +0.21  +0.56% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.062B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.52
Discount or Premium to NAV -0.01%
Turnover Ratio 44.00

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 2.73% 80
3M 9.87% 5.27% 4
6M 15.44% 9.76% 4
1Y 10.78% 10.18% 68
3Y 5.21% 7.61% 64
5Y 12.48% 12.39% 37
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 April 20, 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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 20.14%
Communication Services 0.00
Consumer Cyclical 67.50%
Consumer Defensive 1.12%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 11.24%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

XHB Stock Market Capitalization

Giant 4.50%
Large 9.04%
Medium 72.45%
Small 12.29%
Micro 1.73%
As of April 20, 2017

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.04%
Large Cap Growth 4.50%
Mid Cap Value 20.58%
Mid Cap Blend 37.63%
Mid Cap Growth 14.25%
Small Cap Value 3.01%
Small Cap Blend 4.59%
Small Cap Growth 6.41%
As of April 20, 2017
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
WSM Williams-Sonoma Inc 4.78% 54.58 -0.24%
FBHS Fortune Brands Home & Security Inc 4.61% 63.70 +1.40%
MHK Mohawk Industries Inc 4.56% 235.74 +0.34%
LOW Lowe's Companies Inc 4.54% 84.22 +0.90%
HD The Home Depot Inc 4.50% 151.89 +1.26%
JCI Johnson Controls International PLC 4.50% 42.90 +2.06%
BBBY Bed Bath & Beyond Inc 4.46% 39.69 -0.28%
TOL Toll Brothers Inc 4.44% 35.93 -0.69%
MAS Masco Corp 4.44% 35.07 +2.13%
PHM PulteGroup Inc 4.41% 23.08 -1.03%
As of April 20, 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 2.42 yrs
Michael Feehily 5.42 yrs
Raymond Donofrio 0.24 yrs

XHB Net Fund Flows

1M -42.13M
3M -157.56M
6M -144.00M
YTD -157.56M
1Y -590.41M
3Y -1.039B
5Y -1.122B
10Y -51.59M
As of March 31, 2017

XHB Risk Info

Beta (5Y) 1.061
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.2115
Historical Sortino (All) 0.1361
30-Day Rolling Volatility 10.46%
Daily Value at Risk (VaR) 1% (All) 5.84%
Monthly Value at Risk (VaR) 1% (All) 25.80%

XHB Fundamentals

Dividend Yield TTM (4-24-17) 0.64%
SEC Yield (4-21-17) 0.73%
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 2.652
Weighted Median ROE 27.91%
Weighted Median ROA 8.55%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 1.027
Forecasted Price to Book Ratio 2.363
Number of Holdings 36
As of April 20, 2017

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 9.53%
Forecasted Cash Flow Growth 17.12%
Forecasted Earnings Growth 10.86%
Forecasted Revenue Growth 9.08%
As of April 20, 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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