XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$51.50 -1.59(-2.99%)
52 Week:$23.95 - $54.82
Volume: 2,822,682
Avg Daily Volume: 2,482,556
Market Cap: $1,335,214,349 Avg Trade Size: 148 shares
Fund Turnover: 13 days 9/23/2020 4:00:00 PM
Similar ETFs to XHB: ITB, FXD, RCD, 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 61st percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 96.2%
Tracking Error Premium Content 
 19.5%
Concentration Risk Premium Content 
 47.9%
Market Impact Premium Content 
 91.9%
Efficiency Premium Content 
 2.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2020  
Avg Number of Components   (range) 35   (34-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.76% / 0.7%
Last Dividend PaidDate 0.09, 9/21/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16.7% /  2 days
Net Asset Value $1,336,191,025 
Premium (Discount) -0.07% 
*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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