XHB SPDR S&P Homebuilders ETF

*Unless otherwise stated, data provided by FactSet.

XHB Fund Description

XHB tracks a broad-based, equal-weighted index of US companies involved in the homebuilding industry.

XHB Factset Analytics Insight

XHB provides quirky and diffused exposure to homebuilders. It selects US firms by market-cap, then equally weights its components--an approach that results in a portfolio that tilts away from companies that dominate the industry. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtlessly provides more diversification, investors looking for hefty stakes in leading names won’t find them here. Index rebalancing occurs quarterly.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB -11.70% 5.21% -34.88% -25.34% 9.71% 8.60% 8.73%
XHB (NAV) -11.60% 5.34% -34.78% -25.24% 9.78% 8.62% 8.74%
S&P Homebuilders Select Industry -11.58% 5.44% -34.63% -25.00% 10.02% 8.88% 9.04%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHB Summary Data

SPDR
01/31/06
Open-Ended Fund
0.45%
$818.55M
$172.44M
0.02%

XHB Portfolio Data

$27.39B
9.40
2.67
1.04%
09/19/22
37

XHB Index Data

S&P Homebuilders Select Industry
Equal
Market Cap
N/A

XHB Portfolio Management

0.45%
-0.34%
-0.23%
-0.62%

XHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XHB Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XHB. XHB is rated a 5 out of 5.

XHB Tradability

2,869,697
$172.44M
2,611,221
$163.95M
0.02%
$0.01
0.00%
0.36% / -3.63%
None
100.00%
50,000
52.22
0.01%
0.12%
245,973
$55.51
5

XHB Sector/Industry Breakdown


XHB
Segment Benchmark
35.52%
--
32.12%
--
19.96%
--
5.61%
--
3.85%
--
2.89%
--
0.05%
--

XHB Countries


XHB
Segment Benchmark
99.96%
--

XHB Regions


XHB
Segment Benchmark
99.96%
--

XHB Economic Development


XHB
Segment Benchmark
99.96%
--
0.00%
--

XHB Performance Statistics

--
--
--
--
--
N/A

XHB Benchmark Comparison Holdings

37
--
--
--

XHB Benchmark Comparison Summary


XHB
Segment Benchmark
37
--
$27.39B
--
9.40
--
2.67
--
1.19%
--
Medium
--

XHB Benchmark Comparison Market Cap Size


XHB
Segment Benchmark
33.07%
--
59.55%
--
7.34%
--
0.00%
--

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