SPDR® S&P Homebuilders ETF
(NYSE ARCA: XHB)
AdChoices
30.22
-0.27
-0.89%
:

Open

30.29

Net Assets

1.50B

Day's Range

30.19-30.63

52 week range

27.66-34.27

Category

Consumer Cyclical

Vol (3-Month Avg.)

4.16M

Yield

0.53%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XHB

    • 1.62

    • 7.78

    • -1.15

    • -1.47

    • 3.17

    • 24.83

    • 16.77

    • Category(Consumer Cyclical)

    • 1.64

    • 4.38

    • -3.19

    • -2.49

    • 2.32

    • 19.86

    • 17.33

    • Rank in Category

    • 56

    • 7

    • 13

    • 56

    • 44

    • 8

    • 58

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★★
      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • High

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lennar Corp

        • 3.49

        • 1,262,516

        • 14,844

        • Lumber Liquidators Holdings Inc

        • 3.34

        • 852,905

        • 10,020

        • Home Depot Inc

        • 3.34

        • 555,105

        • 6,528

        • DR Horton Inc

        • 3.30

        • 2,298,038

        • 27,024

        • Lowe's Companies Inc

        • 3.26

        • 931,093

        • 10,956

        • Whirlpool Corp

        • 3.24

        • 324,238

        • 3,816

        • Leggett & Platt Inc

        • 3.22

        • 1,405,455

        • 16,536

        • NVR Inc

        • 3.21

        • 42,757

        • 504

        • PulteGroup Inc

        • 3.19

        • 2,626,059

        • 30,876

        • Bed Bath & Beyond Inc

        • 3.19

        • 757,469

        • 8,904

        CATEGORY

        • Name

        • XHB

        • Category

          • Avg. Market Cap USD (M)

          • 4,475.91

          • 22,488.24

          • Expense Ratio

          • 0.35%

          • 0.47%

          • Net Assets

          • 1.50B

          • 867.78M

          • Price/Prospective Earnings

          • 17.05

          • 17.01

          • Price/Book

          • 1.73

          • 2.64

          • Price/Sales

          • 1.02

          • 1.16

          • Price/Cash Flow

          • 7.02

          • 9.42

          • Dividend Yield

          • 0.65%

          • 0.65

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          1/31/2006