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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

34.3300 USD 0.0700 0.20%

As of 18:40:06 ET on 01/28/2015.

Snapshot for SPDR S&P Homebuilders ETF (XHB)

Open: 34.6100 High - Low: 34.7500 - 34.2475 Primary Exchange: NYSE Arca
Volume: 12,151,032 52-Week Range: 27.6600 - 35.9100 Beta vs SPSIHOTR: 0.9977

ETF Chart for XHB

No chart data available.
  • XHB:US 34.3300
  • 1D
  • 1M
  • 1Y
34.4000
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 2015-01-27) 34.3854
Assets (M) (on 2015-01-27) 1,633.3050
Shares out (M) 47.50
Market Cap (M) 1,630.68
% Premium 0.04
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0473
Dividend Yield (ttm) 0.54%

Performance for XHB

1-Month +2.11% 1-Year +11.43%
3-Month +11.99% 3-Year +22.26%
Year To Date +0.82% 5-Year +18.99%
Expense Ratio 0.35

Top Fund Holdings for XHB

Filing Date: 01/27/2015
Name Position Value % of Total
Owens Corning 1,468,999 58,554,300 3.586%
Aaron's Inc 1,775,850 57,732,884 3.535%
Select Comfort Corp 1,879,882 56,847,632 3.481%
USG Corp 1,838,846 55,606,703 3.405%
Whirlpool Corp 270,066 54,518,223 3.339%
AO Smith Corp 911,969 54,471,908 3.336%
Williams-Sonoma Inc 676,221 53,813,667 3.295%
Toll Brothers Inc 1,546,311 52,729,205 3.229%
Leggett & Platt Inc 1,176,541 52,579,617 3.220%
Mohawk Industries Inc 317,269 52,549,264 3.218%

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

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