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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
35.30
USD
0.93
2.57%
As of 20:04:03 ET on 09/01/2015.
Open
35.41
Day Range
35.11 - 35.92
Volume
4,359,615
Previous Close
36.23
52Wk Range
27.66 - 39.22
1 Yr Return
12.48%
Open
35.41
Day Range
35.11 - 35.92
Volume
4,359,615
Previous Close
36.23
52Wk Range
27.66 - 39.22
1 Yr Return
12.48%
YTD Return
3.67%
NAV (on 09/01/2015)
35.2944
Total Assets (b USD) (on 09/01/2015)
1.842
Inception Date
02/06/2006
Premium/Discount
0.02%
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
0.39%
Expense Ratio
0.35%
3 Mo Return
-1.96%
3 Yr Return
14.95%
5 Yr Return
20.25%
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 2.23 m 66.15 m 3.59
Tempur Sealy International Inc 925.32 k 65.73 m 3.57
NVR Inc 43.56 k 65.42 m 3.55
USG Corp 2.18 m 64.70 m 3.51
Owens Corning 1.48 m 64.19 m 3.48
Aaron's Inc 1.73 m 63.45 m 3.44
Lennar Corp 1.25 m 62.03 m 3.37
PulteGroup Inc 3.09 m 61.52 m 3.34
Home Depot Inc/The 538.67 k 60.91 m 3.31
Mohawk Industries Inc 312.47 k 60.26 m 3.27
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