SPDR® S&P Homebuilders ETF
XHB
NYSE Arca
| Weiss Ratings | XHB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XHB - NYSE Arca | Click to Compare |
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| Price | $101.88 | |||
| Company Info | XHB - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.61% | |||
| Dividend | XHB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | XHB - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -15.31% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 50.32% | |||
| 3-Year Total Return | 50.97% | |||
| 5-Year Total Return | 139.96% | |||
| Price | XHB - NYSE Arca | Click to Compare |
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| Closing Price | $98.19 | |||
| 1-Month Low Price | $98.19 | |||
| 1-Month High Price | $107.65 | |||
| 52-Week Low Price | $97.96 | |||
| 52-Week Low Price (Date) | Jul 05, 2024 | |||
| 52-Week High Price | $125.54 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | XHB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.20 | |||
| 1-Month High NAV | $107.59 | |||
| 52-Week Low NAV | $97.99 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $125.49 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | XHB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 31.10 | |||
| Balance Sheet | XHB - NYSE Arca | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | XHB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 45.00% | |||
| Performance | XHB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.90% | |||
| Last Bear Market Total Return | -13.25% | |||
