XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$33.66 -0.13(-0.38%)
52 Week:$27.72 - $39.22
Volume: 4,910,680
Avg Daily Volume: 3,494,734
Market Cap: $1,445,697,538 Avg Trade Size: 137 shares
Fund Turnover: 13 days 4/29/2016 4:00:00 PM
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 91st percentile (among all 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 88.1%
Concentration Risk Premium Content 
 39.9%
Market Impact Premium Content 
 96%
Efficiency Premium Content 
 44.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 35   (35-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.54% / 0.56%
Last Dividend PaidDate 0.05, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 19.4% /  2 days
Net Asset Value $1,446,556,538 
Premium (Discount) -0.06% 
*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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