XHB
SPDR® S&P Homebuilders ETF
NAV as of
4 Week: 75.94 - 87.40
52 Week: 59.46 - 87.40
Latest Closing Price
87.40
Premium / Discount
0.04
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 44.89 | 1.46 | 30.76 |
1 Day | 0.83 | 0.00 | 0.00 |
1 Week | 5.36 | 2.80 | 1.92 |
1 Month | 13.60 | 7.01 | 1.94 |
3 Months | 7.08 | 12.63 | 0.56 |
6 Months | 16.12 | 15.97 | 1.01 |
1 Year | 42.21 | 22.97 | 1.84 |
2 Years | 2.38 | 42.19 | 0.06 |
3 Years | 53.01 | 47.54 | 1.11 |
5 Years | 155.11 | 70.48 | 2.20 |
10 Years | 179.23 | 81.03 | 2.21 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 25.5014 | 3.1558 | 0.5961 | -0.2334 | 31.6585 | -25.6518 | 41.4326 | 27.8477 | 49.6523 | -28.9032 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 92.0000 | 81.0000 | 48.0000 | 85.0000 | 10.0000 | 97.0000 | 7.0000 | 67.0000 | 3.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.0742 |
16/06/2016 | 26/06/2016 | 0.0505 |
28/12/2014 | 05/01/2015 | 0.0813 |
18/12/2014 | 29/12/2014 | 0.0473 |
18/09/2014 | 28/09/2014 | 0.0559 |
19/06/2014 | 29/06/2014 | 0.4287 |
20/03/2014 | 30/03/2014 | 0.0349 |
19/12/2013 | 30/12/2013 | 0.0195 |
19/09/2013 | 30/10/2013 | 0.0271 |
20/06/2013 | 30/06/2013 | 0.0251 |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 1,375,517,357
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Mohawk Industries Inc | 5.0192 | 275,083 | 0 | 40,555,487 |
2 | Lennar Corp | 4.7319 | 644,656 | 0 | 38,234,547 |
3 | PulteGroup Inc | 4.6298 | 980,575 | 0 | 37,408,936 |
4 | Masco Corp | 4.5717 | 800,091 | 0 | 36,940,201 |
5 | Lennox International Inc | 4.5309 | 147,107 | 0 | 36,610,519 |
6 | D.R. Horton Inc | 4.4211 | 698,394 | 0 | 35,722,853 |
7 | Whirlpool Corp | 4.4089 | 230,671 | 0 | 35,624,829 |
8 | Allegion PLC | 4.3739 | 299,177 | 0 | 35,341,779 |
9 | A.O. Smith Corp | 4.3303 | 687,958 | 0 | 34,989,544 |
10 | Johnson Controls International PLC | 4.3183 | 784,807 | 0 | 34,892,519 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.59 |
Large | 7.32 |
Medium | 64.23 |
Small | 22.73 |
Micro | 2.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8257
Price/Book*
2.0748
Price/Sales*
1.1317
Price/Cash Flow*
7.3061
Dividend Yield*
1.4540
Growth Measures
Long-Term Earnings
8.1474
Historical Earnings
35.6809
Sales Growth
19.0814
Cash-Flow Growth
-0.4859
Book-Value Growth
17.8569
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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