- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Homebuilders ETF
Add to PortfolioXHB:US
21.5200 USD 0.4800 2.28%As of 18:40:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P Homebuilders ETF (XHB)
| Bid: | 21.5300 | Open: | 21.2200 | High - Low: | 21.5300 - 21.1600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 21.5800 | Volume: | 6,414,688 | 52-Week Range: | 12.2125 - 22.4300 | Beta vs SPSIHOTR: | 1.0003 |
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 TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XHB
| NAV | (on 2012-05-25) 21.0043 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,507.0570 |
| Shares out (M) | 71.75 |
| Market Cap (M) | 1,544.06 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.0098 |
| Fund Leveraged | N |
Dividends for XHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0382 |
| Dividend Yield (ttm) | 0.7345 |
Performance for XHB
| 1-Month | +0.48% | 1-Year | +15.92% |
|---|---|---|---|
| 3-Month | +7.26% | 3-Year | +22.18% |
| Year To Date | +23.26% | 5-Year | -8.60% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XHB
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ryland Group Inc/The | 2,728,905 | 62,300,901 | 4.134% |
| Toll Brothers Inc | 2,171,150 | 61,226,430 | 4.063% |
| NVR Inc | 72,464 | 60,328,454 | 4.003% |
| Bed Bath & Beyond Inc | 832,691 | 60,286,828 | 4.000% |
| MDC Holdings Inc | 2,077,151 | 59,967,349 | 3.979% |
| Lennar Corp | 2,050,132 | 57,813,722 | 3.836% |
| USG Corp | 3,687,423 | 57,781,918 | 3.834% |
| Mohawk Industries Inc | 825,734 | 57,520,630 | 3.817% |
| DR Horton Inc | 3,372,589 | 57,367,739 | 3.807% |
| Fortune Brands Home & Security | 2,422,283 | 54,743,596 | 3.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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