SPDR® S&P Homebuilders ETF (XHB)

45.49 +1.51  +3.43% NYSE Arca Jun 5, 09:49 Delayed 2m USD
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Key Stats

Net Asset Value 43.95
Discount or Premium to NAV 0.07%
Turnover Ratio 32.00%
1 Year Fund Level Flows 111.32M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.75% 23.69% 19.24% 14
3M -3.91% -3.97% 9.42% 84
6M -2.36% -2.45% 5.71% 73
YTD -2.94% -3.11% 1.26% 59
1Y 11.00% 10.93% 16.43% 56
3Y 5.85% 5.83% 7.68% 59
5Y 5.03% 5.01% 6.32% 57
10Y 11.64% 11.62% 11.98% 56
15Y -- -- 9.26% --
20Y -- -- 7.86% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 June 3, 2020

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 June 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 65.08%
Consumer Defensive 1.72%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 33.20%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 3, 2020

Stock Market Capitalization

Giant 5.50%
Large 9.16%
Medium 68.13%
Small 17.22%
Micro 0.00%
As of June 3, 2020

Stock Style Exposure

Large Cap Value 3.90%
Large Cap Blend 10.76%
Large Cap Growth 0.00%
Mid Cap Value 19.82%
Mid Cap Blend 41.65%
Mid Cap Growth 6.66%
Small Cap Value 4.78%
Small Cap Blend 6.35%
Small Cap Growth 6.08%
As of June 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 5.50% 252.65 +1.49%
LOW Lowe's Companies Inc 5.26% 130.08 +1.09%
LEN Lennar Corp 5.11% 62.90 +2.98%
WSM Williams-Sonoma Inc 4.97% 86.29 +1.51%
DHI D.R. Horton Inc 4.85% 54.31 +1.36%
MAS Masco Corp 4.84% 48.51 +1.49%
NVR NVR Inc 4.22% 3450.00 +1.58%
PHM PulteGroup Inc 4.18% 36.26 +3.57%
WHR Whirlpool Corp 4.11% 137.88 +2.22%
LII Lennox International Inc 4.02% 234.18 +3.75%
As of June 3, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.50 yrs
Michael Feehily 8.50 yrs
Raymond Donofrio 3.32 yrs

Net Fund Flows

1M 576290.6
3M 98.04M
6M 33.14M
YTD 110.72M
1Y 111.32M
3Y -291.63M
5Y -913.89M
10Y -1.141B
As of May 31, 2020

Risk Info

Beta (5Y) 1.475
Max Drawdown (All) 81.77%
Historical Sharpe Ratio (10Y) 0.5374
Historical Sortino (All) 0.1274
30-Day Rolling Volatility 45.67%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 28.24%

Fundamentals

Dividend Yield TTM (6-5-20) 0.92%
30-Day SEC Yield (6-1-20) 1.04%
7-Day SEC Yield --
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 2.151
Weighted Median ROE 24.36%
Weighted Median ROA 10.36%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 18.34
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.890
Number of Holdings 35
As of June 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 11.16%
Forecasted Cash Flow Growth 5.19%
Forecasted Earnings Growth 13.01%
Forecasted Revenue Growth 7.63%
As of June 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/31/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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