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Trending ETFs

SPDR® S&P Homebuilders ETF

etf
XHB
Dividend policy
Active
Price as of:
$72.75 -0.61 0%
primary theme
Consumer Discretionary Sector Equity
XHB (ETF)

SPDR® S&P Homebuilders ETF

Dividend policy
Active
Price as of:
$72.75 -0.61 0%
primary theme
Consumer Discretionary Sector Equity
XHB (ETF)
SPDR® S&P Homebuilders ETF
Dividend policy
Active
Price as of:
$72.75 -0.61 0%
primary theme
Consumer Discretionary Sector Equity

XHB - Snapshot

Vitals

  • YTD Return 29.0%
  • 3 Yr Annualized Return 24.0%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $1.96 B
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$73.36
$48.73
$79.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare XHB to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$164.38

+0.29%

$6.95 B

1.36%

$2.22

blocked
blocked
blocked

15.43%

0.10%

Compare XHB to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$181.65

+0.43%

$20.21 B

0.62%

$1.12

blocked
blocked
blocked

13.99%

0.12%

$317.64

+0.26%

$6.95 B

1.35%

$4.29

blocked
blocked
blocked

16.47%

0.10%

$72.75

-0.83%

$1.96 B

0.57%

$0.42

blocked
blocked
blocked

28.99%

0.35%

$60.44

-0.30%

$1.85 B

0.24%

$0.15

blocked
blocked
blocked

20.32%

0.63%

$49.40

-0.82%

$1.61 B

0.63%

$0.31

blocked
blocked
blocked

24.31%

0.63%

XHB - Profile

Distributions

  • YTD Total Return 26.2%
  • 3 Yr Annualized Total Return 24.0%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Homebuilders ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 31, 2006
  • Shares Outstanding
    26800016
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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").


XHB - Performance

Return Ranking - Trailing

Period XHB Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -4.0% 49.4% 5.36%
1 Yr 67.9% 33.4% 128.9% 20.00%
3 Yr 24.0%* 4.7% 36.7% 20.00%
5 Yr 18.0%* 10.0% 39.9% 63.16%
10 Yr 15.9%* 7.4% 20.9% 32.35%

* Annualized

Return Ranking - Calendar

Period XHB Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -69.1% 122.6% 68.89%
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%

Total Return Ranking - Trailing

Period XHB Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -3.2% 48.1% 5.36%
1 Yr 67.9% 30.7% 128.9% 16.67%
3 Yr 24.0%* 4.7% 36.7% 14.81%
5 Yr 18.0%* 10.0% 39.9% 66.67%
10 Yr 15.9%* 7.4% 20.9% 32.35%

* Annualized

Total Return Ranking - Calendar

Period XHB Return Category Return Low Category Return High Rank in Category (%)
2020 26.7% -69.1% 122.6% 68.89%
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 - Holdings

Concentration Analysis

XHB Category Low Category High XHB % Rank
Net Assets 1.96 B 2.26 M 20.2 B 11.76%
Number of Holdings 37 20 301 67.16%
Net Assets in Top 10 721 M 5.7 K 13.9 B 11.94%
Weighting of Top 10 36.72% 11.5% 76.0% 83.58%

Top 10 Holdings

  1. Mohawk Industries Inc 4.92%
  2. RH 4.57%
  3. Williams-Sonoma Inc 4.22%
  4. Trex Co Inc 4.16%
  5. Trane Technologies PLC 4.15%
  6. Masco Corp 4.13%
  7. Lennox International Inc 4.06%
  8. PulteGroup Inc 4.05%
  9. Owens-Corning Inc 3.99%
  10. Toll Brothers Inc 3.95%

Asset Allocation

Weighting Return Low Return High XHB % Rank
Stocks
99.91% 98.55% 100.03% 50.75%
Cash
0.09% -0.06% 1.48% 52.24%
Preferred Stocks
0.00% 0.00% 0.58% 83.58%
Other
0.00% -0.97% 0.71% 71.64%
Convertible Bonds
0.00% 0.00% 0.01% 83.58%
Bonds
0.00% 0.00% 0.92% 83.58%

Stock Sector Breakdown

Weighting Return Low Return High XHB % Rank
Consumer Cyclical
60.75% 0.00% 100.00% 61.19%
Industrials
39.25% 0.00% 48.81% 4.48%
Utilities
0.00% 0.00% 0.00% 83.58%
Technology
0.00% 0.00% 28.05% 94.03%
Real Estate
0.00% 0.00% 19.78% 86.57%
Healthcare
0.00% 0.00% 11.22% 92.54%
Financial Services
0.00% 0.00% 16.27% 83.58%
Energy
0.00% 0.00% 3.87% 83.58%
Communication Services
0.00% 0.00% 94.71% 94.03%
Consumer Defense
0.00% 0.00% 29.76% 91.04%
Basic Materials
0.00% 0.00% 5.94% 83.58%

Stock Geographic Breakdown

Weighting Return Low Return High XHB % Rank
US
99.91% 3.42% 100.00% 11.94%
Non US
0.00% 0.00% 96.28% 97.01%

XHB - Expenses

Operational Fees

XHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.48% 65.67%
Management Fee 0.35% 0.03% 0.85% 15.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

XHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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% 270.00% 19.57%

XHB - Distributions

Dividend Yield Analysis

XHB Category Low Category High XHB % Rank
Dividend Yield 0.57% 0.00% 1.19% 10.45%

Dividend Distribution Analysis

XHB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XHB Category Low Category High XHB % Rank
Net Income Ratio 1.01% -1.65% 1.68% 21.74%

Capital Gain Distribution Analysis

XHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

XHB - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.67

9.7%

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.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.67

6.7%

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.

Raymond Donofrio


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.49

4.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.26 7.02 13.3