XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$32.64 -1.28(-3.77%)
52 Week:$27.72 - $39.22
Volume: 5,220,499
Avg Daily Volume: 3,465,290
Market Cap: $1,255,008,522 Avg Trade Size: 198 shares
Fund Turnover: 11 days 6/24/2016 6:15:21 PM
Similar ETFs to XHB: ITB, HOMX, 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 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 92nd percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.5%
Average Bid Ask Ratio Premium Content 
 93.8%
Tracking Error Premium Content 
 88.9%
Concentration Risk Premium Content 
 39.5%
Market Impact Premium Content 
 95.9%
Efficiency Premium Content 
 58.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 36   (36-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.61% / 0.67%
Last Dividend PaidDate 0.05, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 29.1% /  3 days
Net Asset Value $1,256,878,731 
Premium (Discount) -0.15% 
*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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