SPDR Series Trust SPDR Homebuilders ETFSPDR Series Trust SPDR Homebuilders ETFSPDR Series Trust SPDR Homebuilders ETF

SPDR Series Trust SPDR Homebuilders ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.89 B‬USD
Fund flows (1Y)
‪53.61 M‬USD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.02%

About SPDR Series Trust SPDR Homebuilders ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jan 31, 2006
Index tracked
S&P Homebuilders Select Industry
Management style
Passive
XHB provides quirky and diffused exposure to homebuilders. It selects US firms by market-cap, then equally weights its components--an approach that results in a portfolio that tilts away from companies that dominate the industry. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtlessly provides more diversification, investors looking for hefty stakes in leading names won`t find them here. Index rebalancing occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks99.77%
Consumer Durables42.40%
Producer Manufacturing30.90%
Retail Trade16.99%
Industrial Services6.30%
Process Industries3.18%
Bonds, Cash & Other0.23%
Mutual fund0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows