SPDR® S&P Homebuilders ETF (XHB)
39.60
+0.12 +0.30%
NYSE Arca
Apr 23, 16:59
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 News04/19 14:54
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SA Breaking News04/19 10:55
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Yahoo04/17 10:15
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Yahoo04/16 13:32
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SA Breaking News04/12 12:49
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SA Breaking News04/12 11:03
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SA Breaking News04/05 10:33
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Yahoo04/04 14:27
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SA Breaking News04/04 10:07
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Yahoo04/03 17:38
XHB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.68% | -3.76% | -1.41% | 100 |
| 3M | -15.08% | -15.09% | -5.60% | 94 |
| 6M | -3.73% | -3.75% | 8.10% | 97 |
| YTD | -10.62% | -10.57% | 0.42% | 94 |
| 1Y | 6.47% | 6.41% | 14.20% | 86 |
| 3Y | 4.15% | 4.15% | 6.70% | 68 |
| 5Y | 7.26% | 7.26% | 11.32% | 86 |
| 10Y | 6.72% | 6.65% | 10.81% | 96 |
XHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.23% | 0.00% |
| Stock | 99.77% | 99.77% | 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 | 16.25% |
| Communication Services | 0.00% |
| Consumer Cyclical | 66.97% |
| Consumer Defensive | 0.79% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 15.99% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XHB Stock Market Capitalization
| Giant | 4.65% |
| Large | 22.51% |
| Medium | 52.85% |
| Small | 19.99% |
| Micro | 0.00% |
XHB Stock Style Exposure
| Large Cap Value | 4.25% |
| Large Cap Blend | 13.67% |
| Large Cap Growth | 9.23% |
| Mid Cap Value | 11.38% |
| Mid Cap Blend | 26.79% |
| Mid Cap Growth | 14.69% |
| Small Cap Value | 7.43% |
| Small Cap Blend | 6.02% |
| Small Cap Growth | 6.54% |
View More Holdings
As of April 20, 2018
XHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVR | NVR Inc | 4.78% | 3047.00 | -0.37% |
| DHI | D.R. Horton Inc | 4.69% | 43.47 | +1.07% |
| HD | The Home Depot Inc | 4.64% | 178.52 | +0.85% |
| MHK | Mohawk Industries Inc | 4.59% | 235.94 | +0.16% |
| LOW | Lowe's Companies Inc | 4.57% | 84.00 | +0.45% |
| PHM | PulteGroup Inc | 4.54% | 28.82 | +0.98% |
| MAS | Masco Corp | 4.41% | 39.45 | +0.54% |
| TOL | Toll Brothers Inc | 4.37% | 41.48 | +0.27% |
| LEN | Lennar Corp | 4.36% | 54.47 | -0.27% |
| OC | Owens-Corning Inc | 4.36% | 78.11 | +1.17% |
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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 | -63.43M |
| 3M | -298.85M |
| 6M | -171.49M |
| YTD | -298.85M |
| 1Y | -323.24M |
| 3Y | -1.275B |
| 5Y | -2.312B |
| 10Y | -834.67M |
XHB Risk Info
| Beta (5Y) | 1.117 |
| Max Drawdown (All) | 81.77% |
| Historical Sharpe (10Y) | 0.3944 |
| Historical Sortino (All) | 0.1652 |
| 30-Day Rolling Volatility | 24.44% |
| Daily Value at Risk (VaR) 1% (All) | 5.77% |
| Monthly Value at Risk (VaR) 1% (All) | 24.90% |
XHB Fundamentals
| Dividend Yield TTM (4-23-18) | 1.01% |
| SEC Yield (4-20-18) | 0.89% |
| Weighted Average PE Ratio | 18.57 |
| Weighted Average Price to Sales Ratio | 1.083 |
| Weighted Average Price to Book Ratio | 2.753 |
| Weighted Median ROE | 26.91% |
| Weighted Median ROA | 8.82% |
| Forecasted Dividend Yield | 1.22% |
| Forecasted PE Ratio | 13.01 |
| Forecasted Price to Sales Ratio | 1.004 |
| Forecasted Price to Book Ratio | 2.377 |
| Number of Holdings | 36 |
XHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.58% |
| Forecasted Book Value Growth | 9.05% |
| Forecasted Cash Flow Growth | 7.27% |
| Forecasted Earnings Growth | 5.00% |
| Forecasted Revenue Growth | 7.53% |
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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