XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$43.44 0.19(0.44%)
52 Week:$23.95 - $49.35
Volume: 2,656,000
Avg Daily Volume: 2,457,068
Market Cap: $790,608,695 Avg Trade Size: 166 shares
Fund Turnover: 8 days 7/2/2020 8:00:00 PM
Similar ETFs to XHB: ITB, RCD, FXD, JHMC, PSCD

SPDR S&P Homebuilders ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.

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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XHB Structural Integrity ranks in the 60th percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 17.4%
Concentration Risk Premium Content 
 41.7%
Market Impact Premium Content 
 92.3%
Efficiency Premium Content 
 2.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/3/2020  
Avg Number of Components   (range) 34   (1-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.99% / -0.35%
Last Dividend PaidDate 0.11, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 22.5% /  2 days
Net Asset Value $790,946,323 
Premium (Discount) -0.04% 
*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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