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SPDR S&P Homebuilders ETF

XHB:US
NYSE Arca
35.97
USD
0.34
0.94%
As of 8:04 PM EDT 8/26/2016
Open
36.22
Day Range
35.77 - 36.51
Volume
2,757,785
Previous Close
36.31
52Wk Range
27.72 - 38.17
1 Yr Return
0.03%
Open
36.22
Day Range
35.77 - 36.51
Volume
2,757,785
Previous Close
36.31
52Wk Range
27.72 - 38.17
1 Yr Return
1.37%
YTD Return
5.56%
NAV (on 08/26/2016)
35.9797
Total Assets (b USD) (on 08/26/2016)
1.189
Inception Date
02/06/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.050547
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.35%
3 Mo Return
5.92%
3 Yr Return
7.65%
5 Yr Return
21.03%

Top Fund Holdings

Name Position Value % of Fund
845.85 k 66.66 m 5.61
1.60 m 56.43 m 4.75
878.08 k 55.67 m 4.68
2.60 m 55.19 m 4.64
1.01 m 54.69 m 4.60
341.18 k 54.35 m 4.57
1.75 m 53.82 m 4.53
256.31 k 53.75 m 4.52
1.15 m 52.26 m 4.40
388.54 k 52.20 m 4.39
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