XHBSPDR S&P Homebuilders ETF
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 AA based on a score of 7.39 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 59th percentile within its peer group and in the 66th 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.
XHB Summary Data
XHB Portfolio Data
XHB Index Data
XHB Portfolio Management
XHB Tax Exposures
XHB Fund Structure
XHB Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
XHB Economic Development
XHB Performance Statistics
XHB MSCI ESG Ratings
XHB Benchmark Comparison Summary
XHB Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.