XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$35.63 0.27(0.76%)
52 Week:$27.72 - $39.22
Volume: 1,255,713
Avg Daily Volume: 3,168,694
Market Cap: $1,245,269,070 Avg Trade Size: 265 shares
Fund Turnover: 12 days 7/22/2016 4:00:00 PM
Similar ETFs to XHB: ITB, HOMX, FXD, CNDF, 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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 92nd percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.3%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 89.8%
Concentration Risk Premium Content 
 38.8%
Market Impact Premium Content 
 96.4%
Efficiency Premium Content 
 56.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 36   (36-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.56% / 0.65%
Last Dividend PaidDate 0.05, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 32% /  4 days
Net Asset Value $1,245,306,117 
Premium (Discount) 0% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12