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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
29.12
USD
0.68
2.28%
As of 20:04:05 ET on 02/05/2016.
Open
29.76
Day Range
29.03 - 30.02
Volume
2,867,394
Previous Close
29.80
52Wk Range
28.00 - 39.22
1 Yr Return
-17.46%
Open
29.76
Day Range
29.03 - 30.02
Volume
2,867,394
Previous Close
29.80
52Wk Range
28.00 - 39.22
1 Yr Return
-17.02%
YTD Return
-14.80%
NAV (on 02/05/2016)
29.0936
Total Assets (b USD) (on 02/05/2016)
1.344
Inception Date
02/06/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.06062
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.35%
3 Mo Return
-19.26%
3 Yr Return
1.03%
5 Yr Return
11.17%
Top Fund Holdings
Name Position Value % of Fund
Whirlpool Corp 489.73 k 67.49 m 5.02
PulteGroup Inc 4.06 m 65.84 m 4.90
Owens Corning 1.48 m 64.65 m 4.81
Home Depot Inc/The 548.59 k 63.87 m 4.75
Lowe's Cos Inc 953.91 k 62.81 m 4.67
Williams-Sonoma Inc 1.17 m 61.23 m 4.56
Mohawk Industries Inc 375.82 k 60.10 m 4.47
Masco Corp 2.47 m 60.04 m 4.47
Bed Bath & Beyond Inc 1.36 m 59.04 m 4.39
Fortune Brands Home & Security 1.29 m 58.85 m 4.38
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