XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$35.94 -0.26(-0.72%)
52 Week:$27.66 - $37.31
Volume: 3,440,572
Avg Daily Volume: 4,334,279
Market Cap: $1,649,646,575 Avg Trade Size: 291 shares
Fund Turnover: 11 days 5/26/2015 4:33:44 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 94th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.5%
Average Bid Ask Ratio Premium Content 
 93.2%
Tracking Error Premium Content 
 91.9%
Concentration Risk Premium Content 
 63.2%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 56.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2015  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.53% / 0.43%
Last Dividend PaidDate 0.04, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 28.5% /  3 days
Net Asset Value $1,650,105,575 
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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