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SPDR S&P Homebuilders ETF

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XHB:US
NYSE Arca
28.72
USD
0.74
2.64%
As of 6:40 PM EST on 2/12/2016.
Open
28.23
Day Range
28.19 - 28.77
Volume
3,965,028
Previous Close
27.98
52Wk Range
27.72 - 39.22
1 Yr Return
-20.44%
Open
28.23
Day Range
28.19 - 28.77
Volume
3,965,028
Previous Close
27.98
52Wk Range
27.72 - 39.22
1 Yr Return
-21.42%
YTD Return
-15.97%
NAV (on 02/11/2016)
28.0064
Total Assets (b USD) (on 02/11/2016)
1.297
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
0.85%
Expense Ratio
0.35%
3 Mo Return
-22.05%
3 Yr Return
-0.01%
5 Yr Return
9.41%
Top Fund Holdings
Name Position Value % of Fund
Whirlpool Corp 490.79 k 63.68 m 4.91
PulteGroup Inc 4.07 m 62.44 m 4.82
Home Depot Inc/The 549.78 k 62.27 m 4.80
Masco Corp 2.48 m 61.83 m 4.77
Owens Corning 1.49 m 61.25 m 4.73
Lowe's Cos Inc 955.98 k 60.61 m 4.68
Williams-Sonoma Inc 1.18 m 60.29 m 4.65
Fortune Brands Home & Security 1.30 m 58.70 m 4.53
Mohawk Industries Inc 376.63 k 57.56 m 4.44
Bed Bath & Beyond Inc 1.36 m 57.49 m 4.43
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