• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Homebuilders ETF

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XHB:US

33.5000 USD 0.2300 0.69%

As of 12:38:32 ET on 11/24/2014.

Snapshot for SPDR S&P Homebuilders ETF (XHB)

Open: 33.3200 High - Low: 33.5800 - 33.3200 Primary Exchange: NYSE Arca
Volume: 671,150 52-Week Range: 27.6600 - 34.2700 Beta vs SPSIHOTR: 0.9997

ETF Chart for XHB

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  • XHB:US 33.5000
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33.2700
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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 2014-11-21) 33.2718
Assets (M) (on 2014-11-21) 1,620.3380
Shares out (M) 48.70
Market Cap (M) 1,630.96
% Premium -0.01
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0560
Dividend Yield (ttm) 0.47%

Performance for XHB

1-Month +9.12% 1-Year +5.78%
3-Month +5.01% 3-Year +29.60%
Year To Date +0.34% 5-Year +19.10%
Expense Ratio 0.35

Top Fund Holdings for XHB

Filing Date: 11/21/2014
Name Position Value % of Total
Lennar Corp 1,205,022 56,985,490 3.512%
Whirlpool Corp 309,474 56,841,090 3.503%
Lowe's Cos Inc 888,569 56,210,875 3.464%
DR Horton Inc 2,193,246 55,905,841 3.445%
Leggett & Platt Inc 1,341,405 55,239,058 3.404%
Lennox International Inc 583,410 54,548,835 3.362%
PulteGroup Inc 2,506,259 54,310,633 3.347%
AO Smith Corp 959,163 52,494,991 3.235%
Bed Bath & Beyond Inc 722,957 52,277,021 3.222%
Home Depot Inc/The 529,793 52,068,056 3.209%

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

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