SPDR S&P Homebuilders ETF (XHB) Price, Holdings, & News

ETF Overview

SPDR S&P Homebuilders ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index. The Fund invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSgA Funds Management, Inc. the investment adviser to the Fund.

Key Stats

• Today's Range: $103.12 to $104.77
• 50-Day Range: $100.01 to $115.92
• 52-Week Range: $93.57 to $123.13
• Volume: 2.91 million shs
• Average Volume: 2.57 million shs
• Market Capitalization: $1.62 billion
• Assets Under Management: $1.34 billion
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Homebuilders ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XHB
• Inception Date: 1/31/2006
• Fund Manager: Michael Feehily, Karl Schneider, Raymond Donofrio
• Previous Symbol: NYSE:XHB
• Web: www.spdrs.com
• Phone: +1-617-7863000

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Homebuilders Select Industry Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $1.34 billion
• Average Daily Volume: $2.38 million
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 5,687,888 shs

Miscellaneous

• Outstanding Shares: 15,600,000
• Beta: 1.24
• Creation Unit: 50,000
• Creation Fee: $250.00