XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$38.37 -0.33(-0.85%)
52 Week:$30.92 - $39.5
Volume: 2,166,250
Avg Daily Volume: 1,454,833
Market Cap: $936,540,619 Avg Trade Size: 250 shares
Fund Turnover: 17 days 9/20/2017 8:00:00 PM
Similar ETFs to XHB: ITB, CNDF, FXD, RCD, JHMC

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 85th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.35% 
 56.5%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 39%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 30.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.74% / 0.85%
Last Dividend PaidDate 0.07, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 49.9% /  8 days
Net Asset Value $936,644,727 
Premium (Discount) -0.01% 
*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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