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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB 11.09% -0.58% -26.40% -17.26% 16.37% 11.28% 12.20%
XHB (NAV) 11.09% -0.54% -26.34% -17.23% 16.38% 11.29% 12.19%
S&P Homebuilders Select Industry 11.13% -0.46% -26.21% -16.96% 16.64% 11.55% 12.52%
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%
$1.14B
$183.80M
0.02%

XHB Portfolio Data

$26.83B
9.87
2.62
0.82%
09/19/22
35

XHB Index Data

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

XHB Portfolio Management

0.35%
-0.43%
-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 08/04/22
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

3,165,251
$183.80M
2,854,519
$175.44M
0.02%
$0.01
0.00%
0.08% / -3.63%
None
100.00%
50,000
57.09
0.01%
0.12%
247,697
$62.85
5

XHB Sector/Industry Breakdown


XHB
Segment Benchmark
37.77%
--
31.50%
--
19.38%
--
6.82%
--
3.41%
--
1.08%
--
0.04%
--
0.01%
--

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

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

XHB Benchmark Comparison Holdings

35
--
--
--

XHB Benchmark Comparison Summary


XHB
Segment Benchmark
35
--
$26.83B
--
9.87
--
2.62
--
1.20%
--
Medium
--

XHB Benchmark Comparison Market Cap Size


XHB
Segment Benchmark
35.56%
--
56.66%
--
7.78%
--
0.00%
--