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Snapshot: XHB

SPDR S&P HOMEBUILDERS

31.43down-0.10 (-0.32%)

 as of 4:00:00pm ET 04/17/2014
Bid --
Bid Size --
Ask --
Ask Size --
Open 31.71
High 31.71
Low 31.275
Previous Close 31.43
Price Performance (Last 52 Wk) +10.75%
Volume 0
Volume (90-Day Average) 4,133,785
Bid / Ask Spread (1 Month Average)
as of 02/28/2014
0.03
Premium / Discount (1 Day)
as of 04/17/2014
0.00%
Premium / Discount (1 Month Rolling Average)
as of 04/17/2014
0.02%
Tracking Error 0.09
NAV (Previous Day)
as of 04/17/2014
31.4265
NAV (Intra-Day) --
Options Yes
Detailed Quote
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S&P 500
DJIA
NASDAQ
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Consumer, Cyclical

Net Assets
AS OF 03/31/2014

$2.0B

Net Expense Ratio

0.35%

Sponsor

SSGA Funds Management, Inc / SPDRs

Inception Date

01/31/2006

Investment Philosophy

Passive Index

Benchmark Index

S&P Homebuilders Select Industry Index

Index Composition

Equal-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

36

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Learn More

News, Commentary & Events

Log in for more news
  • Show article details.

    TABLE-U.S. March housing starts rise 2.8 pct

    Reuters - 04/16/2014
    Commerce Department housing starts, building permits and housing completions data.
  • Show article details.

    U.S. home builder sentiment edges up in April, still gloomy

    Reuters - 04/15/2014
    U.S. homebuilder sentiment edged up in April but remained mostly dour on lingering concerns about stiff credit conditions for buyers and tight supply of building lots and labor, the National Association of Home Builders said on Tuesday. The NAHB/Wells Fargo Housing Market index rose to 47 in April from a downwardly revised 46 in March, the group said in a statement.

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 03/27/2014 Downgrade Log in for rating & report
S&P Capital IQ 04/17/2014 Downgrade Log in for rating & report
Sabrient Systems 04/15/2014 Downgrade Log in for rating & report
Morningstar, Inc.** 02/28/2014 Upgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 15 Large Growth funds rated
Marco Polo XTF, Inc. 04/17/2014 -- 8.7 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 15.86
Price / Book 2.85
Price / Sales 1.29
Price / Cash Flow 15.49
30-day SEC Yield --
Distribution Yield (TTM)
AS OF 03/31/2014
0.33
See all Key Stats

Compare

XHB
SPDR S&P HOMEBUILDERS
Asset Class Median
Volume (10-Day Avg)
AS OF 04/17/2014
5.3M 28.2M
1 Week Market Total Return
AS OF 04/18/2014
-0.47% +1.06%
1 Month Market Total Return
AS OF 04/18/2014
-4.68% +1.10%
1 Year Market Total Return
AS OF 04/18/2014
+11.13% +20.54%
3 Year Annualized Market Total Return
AS OF 04/18/2014
+20.18% +9.20%
Beta (1 Year Month-End)
AS OF 03/31/2014
1.18 0.99
Annual Turnover Ratio
AS OF 06/30/2013
36.00% 21.00%
Net Expense Ratio
AS OF 03/31/2014
0.35% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/17/2014
NAV Return Market Return S&P 500 Index
YTD -5.45% -5.51% +1.35%
4 Weeks -4.73% -4.68% +1.28%
13 Weeks -1.30% -1.18% +1.42%
26 Weeks +5.31% +5.36% +9.29%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +8.63% +8.66%
3 Year +22.28% +22.30%
5 Year +26.24% +26.42%
10 Year -- --
Life -3.26% -3.25%
Life as of inception date: 01/31/2006       Gross Expense Ratio: 0.35%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 04/17/2014

View all Basket Holdings
WHR Whirlpool Corp 3.39%
LEG Leggett & Platt Inc 3.28%
TREX Trex Co Inc 3.28%
AOS A. O. Smith Corp 3.18%
PHM PulteGroup Inc 3.06%
DHI D.R. Horton Inc 3.06%
LII Lennox International Inc 3.05%
AWI Armstrong World Industries Inc 3.05%
OC Owens Corning 3.05%
HD Home Depot Inc 3.04%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 04/17/2014 More information
Value Blend Growth
Large
Mid StyleMap: Mid Growth
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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