SPDR® S&P Homebuilders ETF (XHB)

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39.60 +0.12  +0.30% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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XHB Price Chart

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
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 20, 2018

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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 20, 2018

XHB Stock Market Capitalization

Giant 4.65%
Large 22.51%
Medium 52.85%
Small 19.99%
Micro 0.00%
As of April 20, 2018

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%
As of April 20, 2018
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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%
As of April 20, 2018
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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 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
As of March 31, 2018

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
As of April 18, 2018

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%
As of April 18, 2018

XHB Comparables

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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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