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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
37.30
USD
0.22
0.59%
As of 16:00:00 ET on 07/30/2015.
Open
36.93
Day Range
36.82 - 37.37
Volume
2,283,850
Previous Close
37.08
52Wk Range
27.66 - 37.78
1 Yr Return
24.91%
Open
36.93
Day Range
36.82 - 37.37
Volume
2,283,850
Previous Close
37.08
52Wk Range
27.66 - 37.78
1 Yr Return
24.91%
YTD Return
9.55%
NAV (on 07/29/2015)
37.0968
Total Assets (b -) (on 07/29/2015)
1.855
Inception Date
02/06/2006
Premium/Discount
-0.05%
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
5.47%
3 Yr Return
19.80%
5 Yr Return
21.08%
Top Fund Holdings
Name Position Value % of Fund
USG Corp 2.09 m 63.12 m 3.40
Tempur Sealy International Inc 886.25 k 63.06 m 3.40
Owens Corning 1.42 m 62.10 m 3.35
Lennar Corp 1.20 m 62.04 m 3.35
NVR Inc 41.71 k 61.52 m 3.32
Ryland Group Inc/The 1.33 m 61.10 m 3.30
DR Horton Inc 2.14 m 61.05 m 3.29
Restoration Hardware Holdings 592.95 k 60.75 m 3.28
Standard Pacific Corp 6.83 m 60.74 m 3.28
Home Depot Inc/The 515.92 k 60.04 m 3.24
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