XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund)
XTF Rating*
Price:$31.18 -0.05(-0.16%)
52 Week:$27.73 - $34.27
Volume: 6,185,557
Avg Daily Volume: 4,241,565
Market Cap: $1,758,552,498 Avg Trade Size: 332 shares
Fund Turnover: 13 days 4/15/2014 4:00:00 PM
Similar ETFs to XHB: XRT, ITB, RCD, VCR, 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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 92nd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.9%
Average Bid Ask Ratio Premium Content 
 92.5%
Tracking Error Premium Content 
 85.9%
Concentration Risk Premium Content 
 71%
Market Impact Premium Content 
 96%
Efficiency Premium Content 
 48.7%
Cap Gains Dist Premium Content 
 100%
     
4/15/2014  
Avg Number of Components   (range) 35   (35-36)
Legal Structure Open-End Investment Company 
Annual Yield 0.34%
Last Dividend PaidDate 0.03, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 20.1% /  3 days
Net Asset Value $1,758,552,498 
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.





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