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

SPDR Series Trust SPDR Homebuilders ETF

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Key stats


Assets under management (AUM)
‪2.10 B‬USD
Fund flows (1Y)
‪181.40 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
1.01%

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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks99.95%
Consumer Durables41.39%
Producer Manufacturing31.31%
Retail Trade16.87%
Industrial Services6.33%
Process Industries4.05%
Bonds, Cash & Other0.05%
Mutual fund0.05%
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