XHBState Street SPDR S&P Homebuilders ETF

Grow my money20y track recordRanked #236 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from homebuilding.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$1.5B

#869 of 5,562 · large

Return (1Y)Goal

+13.5%

Track Record

20 years

#266 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,097+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S&P Homebuilders Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.6% of fund✓ well diversified

Wayfair Inc

3.7%

Johnson Controls International plc

3.6%

Masco Corp

3.5%

Allegion plc

3.4%

Carrier Global Corp

3.4%

Cavco Industries Inc

3.4%

Home Depot Inc/The

3.4%

Lowe's Cos Inc

3.4%

Trane Technologies PLC

3.4%

Toll Brothers Inc

3.4%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Consumer Cyclical

60.5%

Industrials

38.4%

Real Estate

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.3%High

Year-on-year price swings

Max drawdown

-49.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.71Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from homebuilding.
Strategy: Employs a sampling strategy to track the S&P Homebuilders Select Industry Index, investing at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date: January 31, 2006
Fund family: State Street Investment Management