SPDR® S&P Homebuilders ETF (XHB)

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35.51 -0.14  -0.39% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.169B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.49
Discount or Premium to NAV 0.07%
Turnover Ratio 44.00

XHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.97% -- 12 -- 22
3M 3.68% -- 84 -- 95
6M 3.48% -- 84 -- 95
1Y -6.28% -- 91 -- 94
3Y 2.49% -- 76 -- 65
5Y 16.15% -- 23 -- 34
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 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 0.06% 0.06% 0.00
As of Dec. 8, 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 Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 18.41%
Communication Services 0.00
Consumer Cyclical 67.70%
Consumer Defensive 1.20%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 12.69%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 8, 2016

XHB Stock Market Capitalization

Giant 4.50%
Large 4.54%
Medium 70.26%
Small 17.96%
Micro 2.74%
As of Dec. 8, 2016

XHB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 9.21%
Mid Cap Value 18.86%
Mid Cap Blend 25.63%
Mid Cap Growth 27.07%
Small Cap Value 4.87%
Small Cap Blend 8.82%
Small Cap Growth 5.54%
As of Dec. 8, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
WSM Williams-Sonoma Inc 5.04% 55.99 -1.60%
TOL Toll Brothers Inc 4.87% 32.17 -2.46%
BBBY Bed Bath & Beyond Inc 4.78% 48.08 +0.15%
LOW Lowe's Companies Inc 4.54% 74.69 -0.73%
HD The Home Depot Inc 4.49% 133.39 +0.65%
WHR Whirlpool Corp 4.48% 173.73 +0.82%
OC Owens-Corning Inc 4.46% 56.03 +0.65%
AOS A.O. Smith Corp 4.39% 50.87 +0.30%
LEN Lennar Corp 4.38% 44.83 -1.84%
PHM PulteGroup Inc 4.29% 19.60 -1.26%
As of Dec. 8, 2016
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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
John Tucker 10.76 yrs
Karl Schneider 2.01 yrs
Michael Feehily 5.01 yrs

XHB Net Fund Flows

1M 72.29M
3M 37.62M
6M -273.38M
YTD -509.52M
1Y -644.28M
3Y -780.28M
5Y -604.67M
10Y 249.42M
As of Nov. 30, 2016

XHB Risk Info

Beta (5Y) 1.258
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1408
Historical Sortino (All) 0.0678
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 25.85%

XHB Fundamentals

Dividend Yield TTM (12-9-16) 0.60%
SEC Yield (6-2-16) 0.56%
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 29.03%
Weighted Median ROA 9.07%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 14.81
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 2.633
Number of Holdings 36
As of Dec. 8, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth 2.76%
Forecasted Cash Flow Growth 19.74%
Forecasted Earnings Growth 11.49%
Forecasted Revenue Growth 11.03%
As of Dec. 8, 2016

XHB Comparables

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XHB 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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