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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
36.70
USD
0.20
0.54%
As of 20:04:02 ET on 07/03/2015.
Open
37.08
Day Range
36.52 - 37.14
Volume
2,216,847
Previous Close
36.90
52Wk Range
27.66 - 37.78
1 Yr Return
11.80%
NAV (on 07/02/2015)
36.6773
Total Assets (b USD) (on 07/02/2015)
1.805
Inception Date
02/06/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
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
-0.69%
3 Yr Return
20.06%
5 Yr Return
22.38%
Top Fund Holdings
Name Position Value % of Fund
Ryland Group Inc/The 1.28 m 59.93 m 3.38
Standard Pacific Corp 6.55 m 58.97 m 3.33
Lennar Corp 1.15 m 58.95 m 3.33
PulteGroup Inc 2.84 m 58.07 m 3.28
MDC Holdings Inc 1.91 m 57.67 m 3.26
Tempur Sealy International Inc 850.73 k 57.51 m 3.25
Aaron's Inc 1.59 m 57.43 m 3.24
Williams-Sonoma Inc 680.72 k 56.68 m 3.20
Toll Brothers Inc 1.47 m 56.55 m 3.19
Owens Corning 1.36 m 56.55 m 3.19
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