- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Homebuilders ETF
+ Add to WatchlistXHB:US
31.5700 USD 0.2800 0.89%As of 20:04:07 ET on 06/18/2013.
Snapshot for SPDR S&P Homebuilders ETF (XHB)
| Open: | 31.3200 | High - Low: | 31.6450 - 31.0666 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,091,058 | 52-Week Range: | 19.4200 - 32.6900 | Beta vs SPSIHOTR: | 1.0011 |
Fund Profile & Information for XHB
SPDR S&P Homebuilders ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate the performance of the S&P Homebuilders Select Industry Index, an equal-weighted index. The Index tracks all the US common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and NASDAQ Small Cap exchanges.
| Inception Date: | 2006-01-31 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XHB
| NAV | (on 2013-06-18) 31.5758 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,852.8750 |
| Shares out (M) | 90.35 |
| Market Cap (M) | 2,852.35 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0056 |
| Fund Leveraged | N |
Dividends for XHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0253 |
| Dividend Yield (ttm) | 0.77% |
Performance for XHB
| 1-Month | -3.49% | 1-Year | +55.45% |
|---|---|---|---|
| 3-Month | +5.35% | 3-Year | +26.64% |
| Year To Date | +17.73% | 5-Year | +13.06% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XHB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Select Comfort Corp | 4,864,172 | 123,306,760 | 4.396% |
| Lumber Liquidators Holdings In | 1,327,003 | 115,953,522 | 4.134% |
| Williams-Sonoma Inc | 1,907,234 | 107,014,900 | 3.815% |
| Bed Bath & Beyond Inc | 1,487,139 | 105,914,040 | 3.776% |
| Fortune Brands Home & Security | 2,451,004 | 101,152,935 | 3.606% |
| Ryland Group Inc/The | 2,260,284 | 100,582,638 | 3.586% |
| Whirlpool Corp | 749,722 | 96,924,060 | 3.455% |
| Pier 1 Imports Inc | 3,969,746 | 96,901,500 | 3.454% |
| Owens Corning | 2,197,271 | 95,273,671 | 3.396% |
| AO Smith Corp | 2,415,911 | 94,365,484 | 3.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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