SPDR Series Trust SPDR Homebuilders ETF
State Street Corp. XHB ETF
| XHB Price | $121.64 |
Market Cap | $2.31B |
| Annual Dividend Yield | 0.57% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Housing |
Last 24h Volume | $2.41M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Jan 31, 2006 |
Market Cap Rank | 441 |
| Monthly AUM Growth | 11.87% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the homebuilding sector. |
Low mortgage rates, strong housing demand, economic growth |
Moderate return potential, moderate risk. |
SPDR Series Trust SPDR Homebuilders ETF is an ETF issued by State Street Corp. on Jan 31 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of XHB ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $245.22M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of XHB ETF is 0.57%, whereas its main asset area is North America.
XHB ETF, whose 24-hour total volume is $2.41M, has experienced a $26.69M cash inflow in the last month.
In addition, SPDR Series Trust SPDR Homebuilders ETF's one-year net asset value total return is 55.12%.
XHB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
7.95% |
9.74% |
16.69% |
9.56% |
28.56% |
54.48% |
XHB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.44% |
18.22% |
27.77% |
55.12% |
67.69% |
193.78% |
XHB ETF Comments
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