SPDR® S&P® Homebuilders ETF XHB

NAV
$61.83
as of Dec 08 2022
Base Currency
USD
Assets Under Management
$890.35 M
as of Dec 08 2022
Gross Expense Ratio
0.35%

Key Features


  • The SPDR® S&P® Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Homebuilders Select Industry™ Index (the “Index”)
  • Seeks to provide exposure to the homebuilders segment of the S&P TMI, comprising the Homebuilding sub-industry, and may include exposure to the Building Products, Home Furnishings, Home Improvement Retail, Homefurnishing Retail, and Household Appliances sub-industries
  • Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
  • Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

About this Benchmark


The S&P Homebuilders Select Industry® Index represents the homebuilders segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. The homebuilders segment of the S&P TMI comprises the Homebuilding sub-industry. The Index is modified equal weighted.


Fund Information as of Dec 09 2022

Benchmark S&P Homebuilders Select Industry Index
Inception Date Jan 31 2006
Options Available Yes
Gross Expense Ratio
0.35%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Dec 09 2022

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Feb 06 2006 USD XHB 78464A888 US78464A8889

Fund Characteristics as of Dec 08 2022

Est. 3-5 Year EPS Growth
7.74%
Number of Holdings 35
Price/Book Ratio
2.09
Price/Earnings Ratio FY1
8.63
Weighted Average Market Cap $33,273.68 M

Index Characteristics as of Dec 08 2022

Est. 3-5 Year EPS Growth 7.74%
Number of Holdings 35
Price/Cash Flow 12.14
Price/Earnings 8.77
Price/Earnings Ratio FY1 8.62

Index Statistics as of Dec 08 2022

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$33,278.11 M $23,154.80 M $7,849.44 M $330,571.78 M $1,118.72 M

Yields as of Dec 07 2022

30 Day SEC Yield
1.02%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
0.94%
Index Dividend Yield
1.42%

Fund Market Price as of Dec 08 2022

Bid/Ask
$61.84
Closing Price
$61.85
Day High $62.17
Day Low $61.13
Exchange Volume (Shares)
455,967
Premium/Discount
0.02%
30-Day Median Bid/Ask Spread
0.02%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days Traded at Premium
133 33 37 36
Days Traded at Discount
119 29 25 28

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Dec 08 2022

Net Cash Amount $820,131.56

Fund Net Asset Value as of Dec 08 2022

NAV
$61.83
Shares Outstanding 14.40 M
Assets Under Management $890.35 M

Fund Performance

  • Fund Inception Date: Jan 31 2006

as of Nov 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 31 2006
Fund Before Tax
NAV Nov 30 2022 6.84% 13.83% -26.80% -21.72% 11.66% 8.27% 9.83% 2.70%
Market Value Nov 30 2022 6.87% 13.76% -26.78% -21.70% 11.66% 8.28% 9.83% 2.70%
S&P Homebuilders Select Industry Index Nov 30 2022 6.88% 13.92% -26.58% -21.46% 11.96% 8.55% 10.15% 2.89%
Fund After Tax
Return after Taxes on Distributions Nov 30 2022 6.84% 13.83% -27.02% -21.99% 11.40% 8.01% 9.62% 2.46%
Return after Taxes on Distributions and Sale of Fund Shares Nov 30 2022 4.05% 8.19% -15.87% -12.83% 9.04% 6.45% 8.05% 2.05%
S&P Homebuilders Select Industry Index Nov 30 2022 6.88% 13.92% -26.58% -21.46% 11.96% 8.55% 10.15% 2.89%

as of Sep 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 31 2006
Fund Before Tax
NAV Sep 30 2022 -8.20% 0.31% -35.70% -23.06% 8.39% 7.54% 9.04% 1.93%
Market Value Sep 30 2022 -8.13% 0.34% -35.63% -22.99% 8.43% 7.56% 9.05% 1.94%
S&P Homebuilders Select Industry Index Sep 30 2022 -8.19% 0.39% -35.55% -22.81% 8.67% 7.82% 9.36% 2.12%
Fund After Tax
Return after Taxes on Distributions Sep 30 2022 -8.30% 0.20% -35.89% -23.32% 8.13% 7.28% 8.83% 1.70%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -4.85% 0.18% -21.12% -13.60% 6.47% 5.88% 7.38% 1.43%
S&P Homebuilders Select Industry Index Sep 30 2022 -8.19% 0.39% -35.55% -22.81% 8.67% 7.82% 9.36% 2.12%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.35%


Top Holdings

as of Dec 08 2022
as of Dec 08 2022

Fund Top Holdings as of Dec 08 2022

Name Shares Held Weight
D.R. Horton Inc. 496,402 4.78%
Johnson Controls International plc 626,221 4.68%
Lennar Corporation Class A 455,990 4.57%
Builders FirstSource Inc. 595,049 4.43%
Trane Technologies plc 222,226 4.41%
Home Depot Inc. 121,394 4.41%
PulteGroup Inc. 871,419 4.34%
Carrier Global Corp. 863,539 4.21%
Owens Corning 400,824 4.14%
Lowe's Companies Inc. 176,997 4.04%
Download All Holdings: Daily

Index Top Holdings as of Dec 08 2022

Name Weight
D.R. Horton Inc. 4.78%
Johnson Controls International plc 4.69%
Lennar Corporation Class A 4.57%
Builders FirstSource Inc. 4.43%
Trane Technologies plc 4.42%
Home Depot Inc. 4.41%
PulteGroup Inc. 4.34%
Carrier Global Corp. 4.21%
Owens Corning 4.14%
Lowe's Companies Inc. 4.04%

Sub-Industry Allocation

as of Dec 08 2022
as of Dec 08 2022

Fund Sub-Industry Allocation as of Dec 08 2022

Sector Weight
Building Products 46.22%
Homebuilding 32.23%
Home Improvement Retail 12.12%
Household Appliances 3.70%
Homefurnishing Retail 3.08%
Home Furnishings 2.65%

Index Sub-Industry Allocation as of Dec 08 2022

Sector Weight
Building Products 46.21%
Homebuilding 32.24%
Home Improvement Retail 12.12%
Household Appliances 3.70%
Homefurnishing Retail 3.08%
Home Furnishings 2.65%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR S&P Homebuilders ETF.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The S&P Select Industry series is designed to measure the performance of narrow GICS (Global Industry Classification Standard) sub-industries. The S&P Homebuilders Select Industry Index is an equal-weighted index that draws constituents from the homebuilders segment of the S&P TMI. Liquidity and market capitalization screens are applied to the index to ensure investability.