SPDR® S&P Homebuilders ETF (XHB)
37.58
-0.19 -0.50%
NYSE Arca
Aug 18, 14:26
Delayed 2m
USD
XHB Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 921.18M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 37.75 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 44.00 |
View All XHB News
XHB News
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WireHeadlineTime (ET)
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Yahoo08/17 16:30
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SA Breaking News08/17 10:11
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Yahoo08/16 15:06
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Yahoo08/16 11:21
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SA Breaking News08/16 09:31
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Yahoo08/15 10:26
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SA Breaking News08/11 13:04
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Yahoo08/10 13:41
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Yahoo08/08 12:34
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SA Breaking News08/03 10:24
XHB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.61% | -0.36% | 80 |
| 3M | 1.58% | 0.30% | 34 |
| 6M | 7.28% | 4.45% | 20 |
| 1Y | 7.01% | 9.12% | 56 |
| 3Y | 8.02% | 7.50% | 57 |
| 5Y | 10.69% | 12.60% | 74 |
| 10Y | 5.28% | 8.75% | 96 |
XHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00 |
| Stock | 99.88% | 99.88% | 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 | 18.14% |
| Communication Services | 0.00 |
| Consumer Cyclical | 68.96% |
| Consumer Defensive | 0.82% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 9.40% |
| Real Estate | 0.00 |
| Technology | 2.68% |
| Utilities | 0.00 |
XHB Stock Market Capitalization
| Giant | 4.44% |
| Large | 8.25% |
| Medium | 57.31% |
| Small | 28.11% |
| Micro | 1.89% |
XHB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 3.98% |
| Large Cap Growth | 8.71% |
| Mid Cap Value | 4.07% |
| Mid Cap Blend | 39.27% |
| Mid Cap Growth | 13.97% |
| Small Cap Value | 11.50% |
| Small Cap Blend | 7.78% |
| Small Cap Growth | 10.72% |
View More Holdings
As of Aug. 16, 2017
XHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PHM | PulteGroup Inc | 4.92% | 25.35 | -0.35% |
| DHI | D.R. Horton Inc | 4.88% | 35.84 | -0.58% |
| TPX | Tempur Sealy International Inc | 4.70% | 61.25 | +0.31% |
| MHK | Mohawk Industries Inc | 4.68% | 249.09 | +0.40% |
| TOL | Toll Brothers Inc | 4.67% | 38.31 | -0.83% |
| LEN | Lennar Corp | 4.63% | 52.21 | -1.27% |
| NVR | NVR Inc | 4.56% | 2695.35 | -1.98% |
| FBHS | Fortune Brands Home & Security Inc | 4.51% | 62.46 | -0.37% |
| MAS | Masco Corp | 4.49% | 36.43 | -0.11% |
| HD | The Home Depot Inc | 4.43% | 147.89 | -1.19% |
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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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Raymond Donofrio | 0.32 yrs |
XHB Net Fund Flows
| 1M | -74.78M |
| 3M | -138.35M |
| 6M | -191.64M |
| YTD | -277.16M |
| 1Y | -353.25M |
| 3Y | -858.90M |
| 5Y | -1.229B |
| 10Y | -153.02M |
XHB Risk Info
| Beta (5Y) | 1.171 |
| Max Drawdown (All) | 82.46% |
| Historical Sharpe (10Y) | 0.2917 |
| Historical Sortino (All) | 0.1446 |
| 30-Day Rolling Volatility | 12.70% |
| Daily Value at Risk (VaR) 1% (All) | 5.79% |
| Monthly Value at Risk (VaR) 1% (All) | 25.59% |
XHB Fundamentals
| Dividend Yield TTM (8-18-17) | 0.89% |
| SEC Yield (8-16-17) | 0.77% |
| Weighted Average PE Ratio | 17.48 |
| Weighted Average Price to Sales Ratio | 1.121 |
| Weighted Average Price to Book Ratio | 2.617 |
| Weighted Median ROE | 25.10% |
| Weighted Median ROA | 8.56% |
| Forecasted Dividend Yield | 1.15% |
| Forecasted PE Ratio | 15.86 |
| Forecasted Price to Sales Ratio | 1.057 |
| Forecasted Price to Book Ratio | 2.425 |
| Number of Holdings | 36 |
XHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.02% |
| Forecasted Book Value Growth | 9.43% |
| Forecasted Cash Flow Growth | 15.82% |
| Forecasted Earnings Growth | 9.71% |
| Forecasted Revenue Growth | 9.41% |
XHB Comparables
EditXHB 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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