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

Hugely popular XHB provides quirky and diffuse exposure to homebuilders. It selects firms by market-cap, then equally weights its components—an approach that Fits poorly to our cap-weighted benchmark. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtless provides more diversification than our narrow benchmark, investors looking for hefty stakes in leading names won’t find them here, and should consider archrival ITB. Still, XHB typically costs less to hold than ITB, and is plenty large and liquid.

XHB MSCI ESG Analytics Insight

SPDR S&P Homebuilders ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 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 66th percentile within its peer group and in the 63th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB 5.14% 8.91% 40.09% 30.55% 13.43% 8.13% 13.00%
XHB (NAV) 5.16% 8.92% 39.81% 30.31% 13.39% 8.09% 12.95%
S&P Homebuilders Select Industry 5.20% 9.02% 40.59% 31.09% 13.81% 8.49% 12.95%
Thomson Reuters US Homebuilding -- -- -- -- -- -- --
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%
$799.22M
$80.65M
0.02%

XHB Portfolio Data

$23.67B
16.80
2.89
0.98%
12/20/19
36

XHB Index Data

S&P Homebuilders Select Industry
Equal
Market Cap
Thomson Reuters US Homebuilding

XHB Portfolio Management

0.35%
-0.18%
-0.06%
-0.88%

XHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XHB Factset Analytics Block Liquidity

As of 11/11/19
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

1,821,165
$80.65M
1,778,861
$80.82M
0.02%
$0.01
0.00%
0.12% / -0.15%
None
100.00%
50,000
35.58
0.01%
0.10%
135,638
$45.23
5

XHB Sector/Industry Breakdown


XHB
Segment Benchmark
29.34%
100.00%
17.55%
--
13.14%
--
11.34%
--
9.57%
--
6.46%
--
4.49%
--
3.94%
--
2.25%
--
1.92%
--

XHB Countries


XHB
Segment Benchmark
100.00%
100.00%

XHB Regions


XHB
Segment Benchmark
100.00%
100.00%

XHB Economic Development


XHB
Segment Benchmark
100.00%
100.00%

XHB Performance Statistics

0.63
0.60
0.63
0.55
0.90%
Thomson Reuters US Homebuilding

XHB MSCI ESG Ratings

A
6.04 / 10
63.27
66.03
--
7.78%
87.17

XHB Benchmark Comparison Holdings

36
18
14
29.34%

XHB Benchmark Comparison Summary


XHB
Segment Benchmark
36
18
$23.67B
$12.27B
16.80
12.14
2.89
1.71
1.18%
0.63%
Medium
High

XHB Benchmark Comparison Market Cap Size


XHB
Segment Benchmark
27.20%
59.50%
65.21%
22.12%
7.60%
17.97%
0.00%
0.41%

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