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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Homebuilders ETF

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XHB:US

35.6800 USD 0.2800 0.78%

As of 20:04:01 ET on 03/26/2015.

Snapshot for SPDR S&P Homebuilders ETF (XHB)

Open: 35.6900 High - Low: 35.8500 - 35.5100 Primary Exchange: NYSE Arca
Volume: 2,996,532 52-Week Range: 27.6600 - 37.0800 Beta vs SPSIHOTR: 0.9978

ETF Chart for XHB

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  • XHB:US 35.6800
  • 1D
  • 1M
  • 1Y
35.9600
Interactive XHB Chart

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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: 2006-02-06 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XHB

NAV (on 2015-03-26) 35.6834
Assets (M) (on 2015-03-26) 1,966.1540
Shares out (M) 55.10
Market Cap (M) 1,965.97
% Premium -0.01
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0412
Dividend Yield (ttm) 0.54%

Performance for XHB

1-Month -1.57% 1-Year +13.11%
3-Month +6.03% 3-Year +19.20%
Year To Date +4.69% 5-Year +17.17%
Expense Ratio 0.35

Top Fund Holdings for XHB

Filing Date: 03/24/2015
Name Position Value % of Total
Ryland Group Inc/The 1,332,585 63,457,698 3.296%
Owens Corning 1,483,811 63,180,672 3.282%
Tempur Sealy International Inc 1,076,193 62,774,338 3.261%
Standard Pacific Corp 7,043,325 62,615,159 3.252%
TRI Pointe Homes Inc 4,029,554 62,176,018 3.230%
Allegion PLC 1,018,472 62,024,945 3.222%
MDC Holdings Inc 2,231,860 61,978,752 3.219%
PulteGroup Inc 2,813,992 61,738,984 3.207%
DR Horton Inc 2,247,926 61,660,610 3.203%
Armstrong World Industries Inc 1,058,140 61,372,120 3.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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