XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$31.40 0.41(1.32%)
52 Week:$28.16 - $34.27
Volume: 3,896,932
Avg Daily Volume: 4,802,245
Market Cap: $1,692,054,495 Avg Trade Size: 382 shares
Fund Turnover: 11 days 7/22/2014 4:05:39 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 91st percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 84.5%
Concentration Risk Premium Content 
 70.1%
Market Impact Premium Content 
 96.4%
Efficiency Premium Content 
 46.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 35   (35-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.41% / 0.4%
Last Dividend PaidDate 0.05, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 40.4% /  5 days
Net Asset Value $1,692,600,496 
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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