SPDR S&P Homebuilders (XHB)

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36.29 +0.02  +0.06% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.189B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.64
Discount or Premium to NAV -0.03%
Turnover Ratio 25.00

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 26, 2016

XHB Net Fund Flows

1M -59.60M
3M -206.45M
6M -367.72M
YTD -466.40M
1Y -474.48M
3Y -1.190B
5Y -457.55M
10Y 363.09M
As of July 31, 2016

XHB Net Share Class Flows

1M -59.60M
3M -206.45M
6M -367.72M
YTD -466.40M
1Y -474.48M
3Y -1.190B
5Y -457.55M
10Y 363.09M
As of July 31, 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 Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 18.17%
Communication Services 0.00%
Consumer Cyclical 67.11%
Consumer Defensive 1.23%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.62%
Real Estate 0.88%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2016

XHB Stock Market Capitalization

Giant 4.39%
Large 4.13%
Medium 80.39%
Small 7.90%
Micro 3.10%
As of Aug. 26, 2016

XHB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 8.61%
Mid Cap Value 12.14%
Mid Cap Blend 37.98%
Mid Cap Growth 31.09%
Small Cap Value 1.54%
Small Cap Blend 4.87%
Small Cap Growth 3.78%
As of Aug. 26, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
TPX Tempur Sealy International Inc 5.61% 78.61 -0.51%
MAS Masco Corp 4.75% 35.42 -0.11%
FBHS Fortune Brands Home & Security Inc 4.68% 63.66 -0.27%
PHM PulteGroup Inc 4.64% 21.36 +0.83%
OC Owens-Corning Inc 4.60% 54.69 +0.05%
LII Lennox International Inc 4.57% 162.17 +0.91%
TOL Toll Brothers Inc 4.53% 31.24 +1.10%
MHK Mohawk Industries Inc 4.52% 211.67 +0.21%
BBBY Bed Bath & Beyond Inc 4.40% 45.97 +0.66%
HD The Home Depot Inc 4.39% 134.07 -0.87%
As of Aug. 26, 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 10.50 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XHB Risk Info

Beta 1.383
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.2151
Historical Sortino (All) 0.1232
30-Day Rolling Volatility 12.96%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 26.01%

XHB Fundamentals

Dividend Yield TTM (8-30-16) 0.55%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.190
Weighted Average Price to Book Ratio 2.718
Weighted Median ROE 28.34%
Weighted Median ROA 8.56%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.109
Forecasted Price to Book Ratio 2.841
Number of Holdings 36
As of Aug. 26, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.94%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth 20.24%
Forecasted Earnings Growth 12.21%
Forecasted Revenue Growth 10.86%
As of Aug. 26, 2016

XHB Performance

  Returns Total Returns
1M 0.53% 0.53%
3M 5.77% 5.93%
6M 17.49% 17.85%
1Y 0.28% 0.86%
3Y 25.41% 27.33%
5Y 141.8% 150.1%
As of Aug. 17, 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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