XHB

Fund Description
The SPDR S&P Homebuilders ETF before expenses seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index (ticker: SPSIHOTR).
Fund Profile
Fund Name SPDR S&P Homebuilders ETF
Fund Exchange Ticker XHB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8889
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Homebuilders Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 643.42 Million (USD)
1 Month Total Return 7.30 %
Year To Date Return 7.50 %
1 Year Total Return -23.67 %
3 Year Annualized Total Return 6.45 %
NAV 34.9686
Share Outstanding 18,400,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Lennar Corporation Class A LEN EQUI 0.0483070500
TOLL BROTHERS INC TOL EQUI 0.0475435200
A. O. Smith Corporation AOS EQUI 0.0472842700
WHIRLPOOL CORP WHR EQUI 0.0465985000
OWENS CORNING OC EQUI 0.0459249400
PULTEGROUP INC PHM EQUI 0.0457698000
DR HORTON INC DHI EQUI 0.0456623300
MOHAWK INDUSTRIES INC MHK EQUI 0.0449918700
MASCO CORP MAS EQUI 0.0446074500
NVR INC NVR EQUI 0.0442909700