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 21 June 2019
Asset Under Management 663.49 Million (USD)
1 Month Total Return 3.50 %
Year To Date Return 26.67 %
1 Year Total Return 1.94 %
3 Year Annualized Total Return 7.56 %
NAV 41.083
Share Outstanding 16,150,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WHIRLPOOL CORP WHR EQUI 0.0471557000
HOME DEPOT INC HD EQUI 0.0459527700
LOWE'S COS INC LOW EQUI 0.0456970400
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0453126000
WILLIAMS-SONOMA INC WSM EQUI 0.0451898900
MASCO CORP MAS EQUI 0.0449312800
LENNOX INTERNATIONAL INC LII EQUI 0.0439187300
DR HORTON INC DHI EQUI 0.0438766100
PULTEGROUP INC PHM EQUI 0.0438504300
IROBOT CORP IRBT EQUI 0.0434564700