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 19 March 2019
Asset Under Management 650.12 Million (USD)
1 Month Total Return -2.03 %
Year To Date Return 16.52 %
1 Year Total Return -7.97 %
3 Year Annualized Total Return 5.84 %
NAV 37.7976
Share Outstanding 17,200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0470534500
A. O. Smith Corporation AOS EQUI 0.0463639500
HOME DEPOT INC HD EQUI 0.0459121000
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0458202600
OWENS CORNING OC EQUI 0.0453866100
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0451363700
MASCO CORP MAS EQUI 0.0449503800
TOLL BROTHERS INC TOL EQUI 0.0448308300
DR HORTON INC DHI EQUI 0.0442925400
WILLIAMS-SONOMA INC WSM EQUI 0.0442359400