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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
36.52
USD
0.38
1.05%
As of 13:39:09 ET on 09/03/2015.
Open
36.48
Day Range
36.22 - 36.80
Volume
1,277,780
Previous Close
36.14
52Wk Range
27.66 - 39.22
1 Yr Return
17.75%
Open
36.48
Day Range
36.22 - 36.80
Volume
1,277,780
Previous Close
36.14
52Wk Range
27.66 - 39.22
1 Yr Return
17.75%
YTD Return
7.25%
NAV (on 09/02/2015)
36.1545
Total Assets (b USD) (on 09/02/2015)
1.932
Inception Date
02/06/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.034235
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.35%
3 Mo Return
0.12%
3 Yr Return
15.83%
5 Yr Return
20.11%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 2.28 m 70.07 m 3.63
Tempur Sealy International Inc 947.54 k 68.73 m 3.56
NVR Inc 44.61 k 68.49 m 3.54
USG Corp 2.24 m 67.93 m 3.52
Owens Corning 1.52 m 67.51 m 3.49
Aaron's Inc 1.77 m 65.77 m 3.40
Lennar Corp 1.28 m 65.55 m 3.39
PulteGroup Inc 3.17 m 64.42 m 3.33
Home Depot Inc/The 551.60 k 64.25 m 3.33
Fortune Brands Home & Security 1.32 m 63.81 m 3.30
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257