XHB SPDR® S&P Homebuilders ETF
S&P Homebuilders Select Industry TR USD

NAV as of 24-May-2022

57.5877

4 Week: 57.59 - 65.46

52 Week: 57.59 - 86.27

Latest Closing Price

59.62

Premium / Discount

-0.02

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
995,563,664
Launch Date:
30/01/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.772.28-12.15
1 Day3.920.000.00
1 Week4.476.140.73
1 Month0.7612.840.06
3 Months-11.5619.28-0.60
6 Months-24.7224.30-1.02
1 Year-17.0227.56-0.62
2 Years49.1938.881.27
3 Years55.8059.840.93
5 Years65.1865.141.00
10 Years194.4978.582.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 57.530025.50143.15580.5961-0.233431.6585-25.651841.432627.847749.6523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000092.000081.000048.000085.000010.000097.00007.000067.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0742
16/06/201626/06/20160.0505
28/12/201405/01/20150.0813
18/12/201429/12/20140.0473
18/09/201428/09/20140.0559
19/06/201429/06/20140.4287
20/03/201430/03/20140.0349
19/12/201330/12/20130.0195
19/09/201330/10/20130.0271
20/06/201330/06/20130.0251

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 995,563,664

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mohawk Industries Inc5.0192275,083040,555,487
2Lennar Corp4.7319644,656038,234,547
3PulteGroup Inc4.6298980,575037,408,936
4Masco Corp4.5717800,091036,940,201
5Lennox International Inc4.5309147,107036,610,519
6D.R. Horton Inc4.4211698,394035,722,853
7Whirlpool Corp4.4089230,671035,624,829
8Allegion PLC4.3739299,177035,341,779
9A.O. Smith Corp4.3303687,958034,989,544
10Johnson Controls International PLC4.3183784,807034,892,519

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.75
Large6.91
Medium71.12
Small15.35
Micro2.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4264

Price/Book*

1.7606

Price/Sales*

0.9604

Price/Cash Flow*

6.0649

Dividend Yield*

1.4126

Growth Measures

Long-Term Earnings

24.4134

Historical Earnings

40.2970

Sales Growth

14.5078

Cash-Flow Growth

10.6488

Book-Value Growth

17.7330

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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