XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$35.85 0.02(0.06%)
52 Week:$29.99 - $36.67
Volume: 539,765
Avg Daily Volume: 2,155,585
Market Cap: $1,064,151,573 Avg Trade Size: 220 shares
Fund Turnover: 15 days 2/22/2017 2:23:44 PM
Similar ETFs to XHB: ITB, XD, FXD, CNDF, RCD

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: 2/6/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Homebuilders Select Industry IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 90th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.1%
Average Bid Ask Ratio Premium Content 
 93.3%
Tracking Error Premium Content 
 69.3%
Concentration Risk Premium Content 
 37.6%
Market Impact Premium Content 
 94.2%
Efficiency Premium Content 
 51.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 35   (35-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.64% / 0.78%
Last Dividend PaidDate 0.07, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 33.8% /  5 days
Net Asset Value $1,063,941,000 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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