XHBState Street SPDR S&P Homebuilders ETF

Grow my money20y track recordRanked #232 of 2,992 in this goal

Seeks to provide investment results that correspond to the total return performance of the S&P Homebuilders Select Industry Index.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$1.6B

#860 of 5,854 · large

Return (1Y)Goal

+1.4%

Track Record

20 years

#260 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,434-5.7%

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

What's inside

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

Modine Manufacturing Co

3.8%

Owens Corning

3.5%

NVR Inc

3.5%

Allegion plc

3.5%

Williams-Sonoma Inc

3.4%

Taylor Morrison Home Corp

3.4%

Johnson Controls International plc

3.4%

Masco Corp

3.4%

Trane Technologies PLC

3.4%

DR Horton Inc

3.4%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Consumer Cyclical

60.4%

Industrials

38.2%

Real Estate

1.3%

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)

0.29Below average

Sortino (3Y)

0.44Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the S&P Homebuilders Select Industry Index.
Strategy: Employs a sampling strategy to track the S&P Homebuilders Select Industry Index, investing primarily in U.S. homebuilding companies with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash equivalents and may concentrate its assets in the homebuilding sector as defined by the Index.
Inception date: January 31, 2006
Fund family: State Street Investment Management