
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
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About
Dividend.com Ratings*
$149.43
-0.09%
$5.30 B
1.63%
$2.44
4.93%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$167.09
-0.64%
$18.38 B
0.79%
$1.32
3.92%
-
$54.03
+0.65%
$1.33 B
0.40%
$0.22
6.19%
-
$74.80
-0.11%
$1.29 B
0.57%
$0.42
4.62%
-
IYC | ETF
$71.04
-0.38%
$1.25 B
0.64%
$0.46
0.77%
-
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Period | XHB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -0.7% | 14.6% | 40.43% |
1 Yr | 27.8% | -10.4% | 123.5% | 68.18% |
3 Yr | 10.4%* | -2.5% | 41.3% | 82.05% |
5 Yr | 12.0%* | 2.4% | 20.2% | 81.08% |
10 Yr | 13.6%* | 7.0% | 20.0% | 48.48% |
* Annualized
Period | XHB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 26.7% | -69.1% | 122.6% | 68.18% |
2019 | 39.9% | 7.7% | 47.9% | 4.76% |
2018 | -26.5% | -31.3% | 2.8% | 92.11% |
2017 | 30.8% | 2.5% | 59.1% | 10.53% |
2016 | -1.0% | -12.1% | 13.9% | 88.89% |
Period | XHB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -0.7% | 14.6% | 40.43% |
1 Yr | 27.8% | -10.4% | 123.5% | 68.18% |
3 Yr | 10.4%* | -2.5% | 41.3% | 79.49% |
5 Yr | 12.0%* | 2.4% | 20.2% | 78.38% |
10 Yr | 13.6%* | 7.0% | 20.0% | 48.48% |
* Annualized
Period | XHB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 26.7% | -69.1% | 122.6% | 68.18% |
2019 | 39.9% | 7.7% | 47.9% | 4.76% |
2018 | -26.5% | -31.3% | 3.3% | 94.74% |
2017 | 30.8% | 2.5% | 59.1% | 10.53% |
2016 | -1.0% | -5.8% | 13.9% | 88.89% |
XHB | Category Low | Category High | XHB % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 2.7 M | 18.4 B | 17.02% |
Number of Holdings | 37 | 26 | 300 | 85.11% |
Net Assets in Top 10 | 542 M | 882 K | 13.1 B | 19.15% |
Weighting of Top 10 | 41.68% | 14.1% | 72.6% | 65.96% |
Weighting | Return Low | Return High | XHB % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 95.40% | 100.09% | 34.04% |
Cash | 0.09% | -0.09% | 4.59% | 68.09% |
Preferred Stocks | 0.00% | 0.00% | 0.57% | 82.98% |
Other | 0.00% | -3.21% | 0.00% | 65.96% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.98% |
Bonds | 0.00% | 0.00% | 0.00% | 82.98% |
Weighting | Return Low | Return High | XHB % Rank | |
---|---|---|---|---|
Consumer Cyclical | 62.42% | 0.00% | 100.00% | 74.47% |
Industrials | 35.64% | 0.00% | 35.64% | 2.13% |
Consumer Defense | 1.94% | 0.00% | 35.37% | 76.60% |
Utilities | 0.00% | 0.00% | 0.00% | 82.98% |
Technology | 0.00% | 0.00% | 28.49% | 95.74% |
Real Estate | 0.00% | 0.00% | 21.16% | 85.11% |
Healthcare | 0.00% | 0.00% | 11.57% | 97.87% |
Financial Services | 0.00% | 0.00% | 2.38% | 85.11% |
Energy | 0.00% | 0.00% | 0.40% | 82.98% |
Communication Services | 0.00% | 0.00% | 94.37% | 95.74% |
Basic Materials | 0.00% | 0.00% | 5.84% | 82.98% |
Weighting | Return Low | Return High | XHB % Rank | |
---|---|---|---|---|
US | 99.91% | 3.83% | 99.95% | 4.26% |
Non US | 0.00% | 0.00% | 95.56% | 100.00% |
XHB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.48% | 86.67% |
Management Fee | 0.35% | 0.03% | 0.85% | 17.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
XHB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XHB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XHB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 10.00% | 369.00% | 23.26% |
XHB | Category Low | Category High | XHB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 1.63% | 17.02% |
XHB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
XHB | Category Low | Category High | XHB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -1.16% | 1.80% | 33.33% |
XHB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.090 |
Jun 25, 2020 | $0.105 |
Mar 26, 2020 | $0.109 |
Dec 26, 2019 | $0.101 |
Sep 25, 2019 | $0.115 |
Jun 26, 2019 | $0.094 |
Mar 20, 2019 | $0.094 |
Dec 27, 2018 | $0.138 |
Sep 26, 2018 | $0.091 |
Jun 20, 2018 | $0.095 |
Mar 21, 2018 | $0.082 |
Dec 26, 2017 | $0.105 |
Sep 25, 2017 | $0.070 |
Jun 26, 2017 | $0.075 |
Mar 27, 2017 | $0.066 |
Dec 27, 2016 | $0.074 |
Sep 26, 2016 | $0.051 |
Jun 27, 2016 | $0.051 |
Mar 29, 2016 | $0.052 |
Dec 29, 2015 | $0.061 |
Sep 28, 2015 | $0.035 |
Jun 29, 2015 | $0.034 |
Mar 30, 2015 | $0.041 |
Dec 30, 2014 | $0.047 |
Sep 29, 2014 | $0.056 |
Jun 30, 2014 | $0.047 |
Mar 31, 2014 | $0.035 |
Dec 31, 2013 | $0.020 |
Sep 30, 2013 | $0.027 |
Jul 01, 2013 | $0.025 |
Mar 25, 2013 | $0.025 |
Jan 04, 2013 | $0.079 |
Oct 03, 2012 | $0.031 |
Jun 27, 2012 | $0.109 |
Mar 28, 2012 | $0.038 |
Dec 29, 2011 | $0.046 |
Sep 28, 2011 | $0.038 |
Jun 29, 2011 | $0.037 |
Mar 30, 2011 | $0.033 |
Dec 30, 2010 | $0.241 |
Sep 29, 2010 | $0.034 |
Jun 30, 2010 | $0.032 |
Mar 31, 2010 | $0.030 |
Dec 31, 2009 | $0.028 |
Sep 30, 2009 | $0.032 |
Jul 01, 2009 | $0.040 |
Apr 01, 2009 | $0.048 |
Jan 02, 2009 | $0.097 |
Oct 01, 2008 | $0.105 |
Jul 02, 2008 | $0.119 |
Apr 02, 2008 | $0.057 |
Jan 04, 2008 | $0.079 |
Oct 03, 2007 | $0.064 |
Start Date
Tenure
Tenure Rank
Oct 31, 2011
9.18
9.2%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Oct 31, 2014
6.17
6.2%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio was an analyst for SSGA’s Strategy and Research Group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 22.77 | 6.92 | 12.81 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...