XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$36.83 0.34(0.93%)
52 Week:$31.7 - $39.22
Volume: 2,542,901
Avg Daily Volume: 3,362,026
Market Cap: $1,931,734,089 Avg Trade Size: 226 shares
Fund Turnover: 16 days 11/25/2015 4:00:00 PM

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 94th percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.43% / 0.48%
Last Dividend PaidDate 0.03, 9/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 18.8% /  3 days
Net Asset Value $1,931,209,589 
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.

© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12