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SPDR S&P Homebuilders ETF

XHB:US
NYSE Arca
38.37
USD
0.33
0.85%
As of 8:04 PM EDT 9/20/2017
Open
38.44
Day Range
38.21 - 38.54
Volume
2,166,250
Previous Close
38.70
52Wk Range
30.92 - 39.50
1 Yr Return
13.19%
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Open
38.44
Day Range
38.21 - 38.54
Volume
2,166,250
Previous Close
38.70
52Wk Range
30.92 - 39.50
1 Yr Return
14.36%
YTD Return
13.98%
NAV (on 09/20/2017)
38.3591
Total Assets (m USD) (on 09/20/2017)
947.470
Inception Date
02/06/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.070011
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.35%
3 Mo Return
-0.78%
3 Yr Return
8.20%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 43.77 m 4.64
1.09 m 43.47 m 4.61
1.14 m 42.77 m 4.54
847.23 k 42.75 m 4.53
1.66 m 42.66 m 4.52
900.26 k 42.60 m 4.52
268.21 k 42.56 m 4.51
166.05 k 42.51 m 4.51
545.04 k 42.46 m 4.50
248.58 k 42.35 m 4.49
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