XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$29.82 3.34(12.61%)
52 Week:$23.95 - $49.35
Volume: 2,747,812
Avg Daily Volume: 2,132,530
Market Cap: $446,188,423 Avg Trade Size: 235 shares
Fund Turnover: 5 days 4/6/2020 8:00:00 PM
Similar ETFs to XHB: ITB, RCD, FXD, JHMC, XLY

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 75th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68.5%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 63.1%
Concentration Risk Premium Content 
 42.6%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 14.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 35   (1-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.76%
Last Dividend PaidDate 0.11, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 37.7% /  3 days
Net Asset Value $447,413,756 
Premium (Discount) -0.27% 
*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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