XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$33.33 -0.17(-0.51%)
52 Week:$27.66 - $34.27
Volume: 1,961,225
Avg Daily Volume: 4,238,701
Market Cap: $1,611,506,033 Avg Trade Size: 334 shares
Fund Turnover: 12 days 11/26/2014 4:00:00 PM
Similar ETFs to XHB: ITB, FXD, RCD, XLY, 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: 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 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 93.1%
Tracking Error Premium Content 
 89.2%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 61.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/26/2014  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.47% / 0.47%
Last Dividend PaidDate 0.06, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 34.6% /  4 days
Net Asset Value $1,611,506,033 
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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