XHB - State Street SPDR S&P Homebuilders ETF

Price: -- --

Fund Details

ETF Company SPDR

AUM $1.37B

Asset Class Equity

Holdings 33

NAV $101.13

Expense Ratio 0.35%

Inception Date 01/31/2006

Website Visit Site

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").

Top Holdings

#	Company	Ticker	Weight	Value
1	INSTALLED BUILDING PRODUCTS	IBP	4.35%	$59.58M
2	ALLEGION PLC	ALLE	4.30%	$58.97M
3	OWENS CORNING	OC	4.19%	$57.39M
4	CHAMPION HOMES INC	SKY	3.93%	$53.86M
5	WILLIAMS SONOMA INC	WSM	3.85%	$52.79M
6	CARLISLE COS INC	CSL	3.77%	$51.61M
7	PULTEGROUP INC	PHM	3.76%	$51.45M
8	ADVANCED DRAINAGE SYSTEMS IN	WMS	3.73%	$51.06M
9	TOLL BROTHERS INC	TOL	3.65%	$50.06M
10	JOHNSON CONTROLS INTERNATION	JCI	3.65%	$50.05M

Country Allocation

Country	Weight
United States	88.43%
Ireland	11.50%
Other	0.07%

Sector Allocation

Sector	Exposure
Consumer Cyclical	59.60%
Industrials	38.95%
Basic Materials	14.36%
Consumer Defensive	3.53%
Real Estate	1.45%
Cash & Others	0.03%