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.

XHB MSCI ESG Analytics Insight

SPDR S&P Homebuilders ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Homebuilders ETF ranks in the 64th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XHB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB 2.56% -0.64% 27.66% 54.38% 22.62% 16.79% 16.11%
XHB (NAV) 1.34% -1.20% 26.62% 50.63% 22.24% 16.42% 16.12%
S&P Homebuilders Select Industry 1.37% -1.12% 26.91% 51.25% 22.51% 16.70% 16.44%
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
0.35%
$1.75B
$169.53M
0.02%

XHB Portfolio Data

$33.98B
18.05
3.87
0.57%
09/20/21
35

XHB Index Data

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

XHB Portfolio Management

0.35%
0.04%
0.07%
-1.44%

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 07/23/21
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

2,338,944
$169.53M
1,946,909
$139.78M
0.02%
$0.01
0.01%
0.11% / -0.10%
None
100.00%
50,000
38.94
0.01%
0.12%
89,565
$72.75
5

XHB Countries


XHB
Segment Benchmark
100.00%
--

XHB Regions


XHB
Segment Benchmark
100.00%
--

XHB Economic Development


XHB
Segment Benchmark
100.00%
--

XHB Performance Statistics

--
--
--
--
0.00%
N/A

XHB MSCI ESG Ratings

6.58 / 10
82.09
63.76
--
8.92%
62.49

XHB Benchmark Comparison Holdings

35
--
--
0.00%

XHB Benchmark Comparison Summary


XHB
Segment Benchmark
35
--
$33.98B
--
18.05
--
3.87
--
0.79%
--
Medium
High

XHB Benchmark Comparison Market Cap Size


XHB
Segment Benchmark
61.93%
--
36.45%
--
1.62%
--
0.00%
--

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