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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

36.2000 USD 0.2000 0.55%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR S&P Homebuilders ETF (XHB)

Open: 36.4200 High - Low: 36.4360 - 36.1300 Primary Exchange: NYSE Arca
Volume: 2,023,444 52-Week Range: 27.6600 - 37.3100 Beta vs SPSIHOTR: 0.9983

ETF Chart for XHB

No chart data available.
  • XHB:US 36.2000
  • 1D
  • 1M
  • 1Y
36.4000
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 2015-05-22) 36.2124
Assets (M) (on 2015-05-21) 1,677.6590
Shares out (M) 46.10
Market Cap (M) 1,668.82
% Premium -0.03
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0412
Dividend Yield (ttm) 0.53%

Performance for XHB

1-Month +0.81% 1-Year +16.40%
3-Month -1.01% 3-Year +21.72%
Year To Date +6.22% 5-Year +17.81%
Expense Ratio 0.35

Top Fund Holdings for XHB

Filing Date: 05/20/2015
Name Position Value % of Total
Aaron's Inc 1,838,258 65,423,602 3.854%
AO Smith Corp 846,806 59,267,952 3.491%
Tempur Sealy International Inc 954,575 58,019,069 3.418%
MDC Holdings Inc 1,979,575 56,635,641 3.336%
Allegion PLC 903,399 55,595,174 3.275%
USG Corp 1,958,038 55,549,538 3.272%
Lennox International Inc 487,053 55,543,524 3.272%
Mohawk Industries Inc 294,133 55,429,364 3.265%
NVR Inc 39,799 55,003,412 3.240%
Leggett & Platt Inc 1,155,415 54,986,200 3.239%

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

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