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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

36.3400 USD 0.0500 0.14%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR S&P Homebuilders ETF (XHB)

Open: 36.3200 High - Low: 36.5370 - 36.2000 Primary Exchange: NYSE Arca
Volume: 1,858,641 52-Week Range: 27.6600 - 37.0800 Beta vs SPSIHOTR: 0.9977

ETF Chart for XHB

No chart data available.
  • XHB:US 36.3400
  • 1D
  • 1M
  • 1Y
36.2900
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 2015-02-27) 36.3345
Assets (M) (on 2015-02-27) 1,911.1940
Shares out (M) 52.60
Market Cap (M) 1,911.48
% Premium 0.02
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0473
Dividend Yield (ttm) 0.51%

Performance for XHB

1-Month +5.98% 1-Year +7.41%
3-Month +8.73% 3-Year +22.62%
Year To Date +6.51% 5-Year +19.12%
Expense Ratio 0.35

Top Fund Holdings for XHB

Filing Date: 02/27/2015
Name Position Value % of Total
Standard Pacific Corp 7,776,641 67,967,842 3.556%
Ryland Group Inc/The 1,484,324 67,536,742 3.534%
Select Comfort Corp 2,081,997 66,832,104 3.497%
Toll Brothers Inc 1,712,537 65,607,292 3.433%
Mohawk Industries Inc 351,303 64,762,708 3.388%
Owens Corning 1,626,883 64,522,180 3.376%
Lennar Corp 1,277,244 64,130,421 3.355%
AO Smith Corp 1,009,957 63,657,590 3.331%
Whirlpool Corp 299,034 63,380,256 3.316%
Home Depot Inc/The 541,513 62,138,617 3.251%

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

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