SPDR® S&P Homebuilders ETF (XHB)

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34.36 +0.16  +0.47% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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XHB Price Chart

XHB Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.065B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.21
Discount or Premium to NAV 0.04%
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 -2.70% -0.87% 79 -- 22
3M 4.60% 5.03% 49 -- 95
6M -2.03% 3.77% 98 -- 95
1Y -0.30% 15.68% 62 -- 94
3Y 1.13% 5.78% 87 -- 65
5Y 15.37% 13.84% 49 -- 34
As of Jan. 12, 2017
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 Jan. 12, 2017

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 Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHB Stock Sector Exposure

Basic Materials 14.63%
Communication Services 0.00
Consumer Cyclical 72.93%
Consumer Defensive 1.33%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 11.11%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2017

XHB Stock Market Capitalization

Giant 4.71%
Large 9.12%
Medium 69.01%
Small 14.06%
Micro 3.09%
As of Jan. 12, 2017

XHB Stock Style Exposure

Large Cap Value 4.71%
Large Cap Blend 0.00
Large Cap Growth 9.27%
Mid Cap Value 21.31%
Mid Cap Blend 32.89%
Mid Cap Growth 15.52%
Small Cap Value 4.55%
Small Cap Blend 6.61%
Small Cap Growth 5.15%
As of Jan. 12, 2017
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XHB Top 10 Holdings

Symbol Name % Weight Price % Chg
WHR Whirlpool Corp 4.92% 184.77 +0.49%
HD The Home Depot Inc 4.71% 135.04 -0.02%
MHK Mohawk Industries Inc 4.69% 202.41 +0.33%
TPX Tempur Sealy International Inc 4.68% 65.23 -0.37%
JCI Johnson Controls International PLC 4.66% 43.66 -0.30%
DHI D.R. Horton Inc 4.62% 28.50 -0.66%
LEN Lennar Corp 4.61% 44.46 +0.07%
MAS Masco Corp 4.57% 32.05 +0.00%
PHM PulteGroup Inc 4.51% 19.19 +0.95%
FBHS Fortune Brands Home & Security Inc 4.47% 54.27 +0.06%
As of Jan. 12, 2017
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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 2.17 yrs
Michael Feehily 5.18 yrs
Raymond Donofrio 0.00 yrs

XHB Net Fund Flows

1M -32.98M
3M 13.56M
6M -135.69M
YTD -542.49M
1Y -542.49M
3Y -835.62M
5Y -709.23M
10Y 194.44M
As of Dec. 31, 2016

XHB Risk Info

Beta (5Y) 1.255
Max Drawdown (All) 82.46%
Historical Sharpe (10Y) 0.1349
Historical Sortino (All) 0.0969
30-Day Rolling Volatility 15.14%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 25.84%

XHB Fundamentals

Dividend Yield TTM (1-13-17) 0.66%
SEC Yield (6-2-16) 0.56%
Weighted Average PE Ratio 14.91
Weighted Average Price to Sales Ratio 1.055
Weighted Average Price to Book Ratio 2.437
Weighted Median ROE 28.25%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 13.52
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 2.660
Number of Holdings 36
As of Jan. 12, 2017

XHB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.53%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 14.68%
Forecasted Earnings Growth 9.37%
Forecasted Revenue Growth 9.89%
As of Jan. 12, 2017

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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