SPDR® S&P Homebuilders ETF
XHB
NYSE Arca
Weiss Ratings | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $103.72 | |||
Company Info | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Raymond Donofrio (7) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | SPDR® S&P Homebuilders ETF | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Jan 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.65% | |||
Dividend | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.04% | |||
Stock | 99.96% | |||
U.S. Stock | 99.96% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.58% | |||
30-Day Total Return | -6.18% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 9.76% | |||
Year to Date Total Return | 8.69% | |||
1-Year Total Return | 49.72% | |||
2-Year Total Return | 72.40% | |||
3-Year Total Return | 39.81% | |||
5-Year Total Return | 168.14% | |||
Price | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $103.72 | |||
1-Month Low Price | $100.16 | |||
1-Month High Price | $111.59 | |||
52-Week Low Price | $68.89 | |||
52-Week Low Price (Date) | May 31, 2023 | |||
52-Week High Price | $111.59 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $100.18 | |||
1-Month High NAV | $111.60 | |||
52-Week Low NAV | $68.89 | |||
52-Week Low NAV (Date) | May 31, 2023 | |||
52-Week High NAV | $111.60 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 29.10 | |||
Balance Sheet | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.09B | |||
Operating Ratios | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 27.00% | |||
Performance | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 51.00% | |||
Last Bear Market Total Return | -13.25% | |||