XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$34.27 -0.02(-0.06%)
52 Week:$27.72 - $39.22
Volume: 165,846
Avg Daily Volume: 3,443,370
Market Cap: $1,469,327,048 Avg Trade Size: 197 shares
Fund Turnover: 13 days 5/31/2016 9:46:22 AM
Similar ETFs to XHB: ITB, HOMX, 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 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 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.7%
Average Bid Ask Ratio Premium Content 
 93.8%
Tracking Error Premium Content 
 88.8%
Concentration Risk Premium Content 
 38.6%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 55.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 36   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.53% / 0.61%
Last Dividend PaidDate 0.05, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 27.2% /  3 days
Net Asset Value $1,469,755,548 
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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