SPDR S&P Homebuilders (XHB)

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34.01 +0.01  +0.03% NYSE Arca May 2, 21:55 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-29-16) 1.446B
30-Day Average Volume (5-2-16) 2.754M
Net Asset Value (5-2-16) 34.02
Discount or Premium to NAV (5-2-16) -0.06%
Turnover Ratio (6-30-15) 25.00%

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 28, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 16.36%
Communication Services 0.00%
Consumer Cyclical 69.33%
Consumer Defensive 1.52%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.99%
Real Estate 0.80%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

XHB Stock Market Capitalization

Giant 4.47%
Large 4.52%
Medium 71.21%
Small 16.81%
Micro 2.83%
As of April 28, 2016
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
RH Restoration Hardware Holdings Inc 4.76% 42.76 -0.01%
FBHS Fortune Brands Home & Security Inc 4.73% 56.40 +0.02%
WHR Whirlpool Corp 4.59% 176.83 +0.01%
MAS Masco Corp 4.57% 31.36 -0.06%
LOW Lowe's Companies Inc 4.52% 76.15 +0.01%
MHK Mohawk Industries Inc 4.50% 195.99 -0.03%
HD The Home Depot Inc 4.47% 136.03 -0.01%
DHI D.R. Horton Inc 4.44% 30.62 -0.05%
OC Owens-Corning Inc 4.42% 46.69 -0.02%
PHM PulteGroup Inc 4.35% 18.44 +0.03%
As of April 28, 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 10.09 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XHB Risk Info

Beta 1.403
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.0828
Historical Sortino (All) 0.0959
30-Day Rolling Volatility 16.03%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 26.23%

XHB Fundamentals

Dividend Yield TTM (5-2-16) 0.53%
Weighted Average PE Ratio 15.21
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 2.426
Weighted Median ROE 28.28%
Weighted Median ROA 7.89%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 0.9346
Forecasted Price to Book Ratio 2.312
Number of Holdings 36
As of March 28, 2016

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 18.43%
Forecasted Book Value Growth 4.39%
Forecasted Cash Flow Growth 22.78%
Forecasted Earnings Growth 14.78%
Forecasted Revenue Growth 11.07%
As of March 28, 2016

XHB Performance

  Returns Total Returns
1M -0.26% -0.26%
3M 14.67% 14.85%
6M -5.95% -5.63%
1Y -3.55% -3.04%
3Y 11.55% 13.17%
5Y 80.08% 86.34%
As of May 2, 2016

XHB Net Flows

1M -92.48M
3M -103.43M
6M -400.08M
YTD -202.12M
1Y 21.96M
3Y -1.436B
5Y -249.19M
As of April 30, 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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