XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$36.70 -0.20(-0.54%)
52 Week:$27.66 - $37.78
Volume: 2,216,847
Avg Daily Volume: 4,214,576
Market Cap: $1,805,640,587 Avg Trade Size: 217 shares
Fund Turnover: 12 days 7/2/2015 4:20:10 PM
Similar ETFs to XHB: ITB, HOMX, FXD, RCD, XLY

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 95th percentile (among all 1134 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 93.3%
Tracking Error Premium Content 
 91.5%
Concentration Risk Premium Content 
 63.5%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 56.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 36   (36-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.49% / 0.4%
Last Dividend PaidDate 0.03, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 26.5% /  3 days
Net Asset Value $1,804,656,586 
Premium (Discount) 0.05% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12