XHBSPDR S&P Homebuilders ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$48.88 -0.33(-0.67%)
52 Week:$37.06 - $49.29
Volume: 1,291,318
Avg Daily Volume: 1,732,717
Market Cap: $846,412,787 Avg Trade Size: 244 shares
Fund Turnover: 11 days 2/18/2020 4:10:00 PM
Similar ETFs to XHB: ITB, FXD, RCD, PMR, 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 91st percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
 68.6%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 93.8%
Concentration Risk Premium Content 
 39.5%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 49.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 35   (35-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.82% / -0.34%
Last Dividend PaidDate 0.1, 12/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 31.3% /  3 days
Net Asset Value $846,586,524 
Premium (Discount) -0.02% 
*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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