XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$30.40 0.41(1.37%)
52 Week:$27.66 - $34.27
Volume: 2,964,460
Avg Daily Volume: 4,585,866
Market Cap: $1,574,475,479 Avg Trade Size: 320 shares
Fund Turnover: 11 days 10/21/2014 2:04:00 PM
Similar ETFs to XHB: ITB, FXD, RCD, XLY, FDIS

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 90th percentile (among all 1049 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.5%
Average Bid Ask Ratio Premium Content 
 92%
Tracking Error Premium Content 
 85.9%
Concentration Risk Premium Content 
 64.8%
Market Impact Premium Content 
 96.8%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 10/20/2014  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.52% / 0.52%
Last Dividend PaidDate 0.06, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 41.4% /  5 days
Net Asset Value $1,575,525,480 
Premium (Discount) -0.07% 
*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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