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XHB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Homebuilders ETF (XHB) Ownership - Who owns SPDR® S&P Homebuilders ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
1258070800.00
Fund Existence
over 19 years
Turnover
45.00
Capitalization
N/A
Yield
0.81
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.54
Fundamentals
XHB
Net Assets
1.26B
Yield
0.81
Fund Existence
over 19 years
Total Expense Ratio
0.35
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
711M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.20%
Gain YTD
-7.463
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published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com