SPDR® S&P Homebuilders ETF (XHB)

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39.04 -0.79  -1.98% NYSE Arca May 22, 20:00 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 -1.11% -1.10% 2.69% 92
3M -7.11% -7.16% 0.48% 97
6M -7.06% -7.06% 8.01% 94
YTD -11.62% -11.55% 3.08% 94
1Y 4.06% 4.06% 16.43% 92
3Y 3.31% 3.30% 7.33% 79
5Y 4.96% 4.95% 9.83% 86
10Y 8.10% 8.13% 11.23% 92
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

XHB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 21, 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 May 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 15.82%
Communication Services 0.00%
Consumer Cyclical 67.58%
Consumer Defensive 0.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.74%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 21, 2018

XHB Stock Market Capitalization

Giant 4.95%
Large 17.83%
Medium 54.75%
Small 22.46%
Micro 0.00%
As of May 21, 2018

XHB Stock Style Exposure

Large Cap Value 4.41%
Large Cap Blend 13.43%
Large Cap Growth 4.95%
Mid Cap Value 15.33%
Mid Cap Blend 25.04%
Mid Cap Growth 14.38%
Small Cap Value 7.53%
Small Cap Blend 8.25%
Small Cap Growth 6.68%
As of May 21, 2018
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
HD The Home Depot Inc 4.95% 186.87 -1.54%
WHR Whirlpool Corp 4.77% 164.30 -0.39%
LOW Lowe's Companies Inc 4.75% 85.75 -1.88%
PHM PulteGroup Inc 4.72% 29.48 -1.40%
NVR NVR Inc 4.69% 2955.09 -2.31%
TOL Toll Brothers Inc 4.58% 39.46 -9.56%
DHI D.R. Horton Inc 4.51% 40.87 -1.80%
JCI Johnson Controls International PLC 4.40% 35.19 -1.51%
FBHS Fortune Brands Home & Security Inc 4.32% 56.92 -1.42%
MAS Masco Corp 4.22% 37.00 -1.93%
As of May 21, 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 123.91M
3M 18.35M
6M -135.20M
YTD -174.94M
1Y -218.08M
3Y -675.31M
5Y -2.133B
10Y -990.20M
As of April 30, 2018

XHB Risk Info

Beta (5Y) 1.124
Max Drawdown (All) 81.77%
Historical Sharpe (10Y) 0.3777
Historical Sortino (All) 0.1471
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 24.85%

XHB Fundamentals

Dividend Yield TTM (5-22-18) 1.03%
SEC Yield (5-21-18) 0.92%
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 0.9957
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE 25.40%
Weighted Median ROA 8.69%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 12.64
Forecasted Price to Sales Ratio 0.9361
Forecasted Price to Book Ratio 2.277
Number of Holdings 36
As of May 21, 2018

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.66%
Forecasted Book Value Growth 9.06%
Forecasted Cash Flow Growth 7.28%
Forecasted Earnings Growth 4.58%
Forecasted Revenue Growth 7.54%
As of May 21, 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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