XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$34.32 0.17(0.50%)
52 Week:$27.72 - $36.94
Volume: 1,410,839
Avg Daily Volume: 2,618,788
Market Cap: $1,128,658,046 Avg Trade Size: 153 shares
Fund Turnover: 13 days 9/27/2016 8:00:00 PM
Similar ETFs to XHB: ITB, FXD, RCD, JHMC, CNDF

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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 92nd percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.1%
Average Bid Ask Ratio Premium Content 
 93.8%
Tracking Error Premium Content 
 89.8%
Concentration Risk Premium Content 
 37.2%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 51.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/26/2016  
Avg Number of Components   (range) 36   (36-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.63% / 0.68%
Last Dividend PaidDate 0.05, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 35.4% /  4 days
Net Asset Value $1,129,052,663 
Premium (Discount) -0.03% 
*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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