XHB - State Street SPDR S&P Homebuilders ETF

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Fund Details

ETF Company SPDR

AUM $1.69B

Asset Class Equity

Holdings 34

NAV $108.27

Expense Ratio 0.35%

Inception Date 01/31/2006

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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	OWENS CORNING	OC	4.06%	$68.31M
2	INSTALLED BUILDING PRODUCTS	IBP	3.82%	$64.21M
3	ADVANCED DRAINAGE SYSTEMS IN	WMS	3.72%	$62.58M
4	MASCO CORP	MAS	3.63%	$60.98M
5	WILLIAMS SONOMA INC	WSM	3.61%	$60.64M
6	TOLL BROTHERS INC	TOL	3.55%	$59.64M
7	LENNOX INTERNATIONAL INC	LII	3.52%	$59.20M
8	KB HOME	KBH	3.51%	$59.10M
9	PULTEGROUP INC	PHM	3.48%	$58.46M
10	SOMNIGROUP INTERNATIONAL INC	SGI	3.47%	$58.38M

Country Allocation

Country	Weight
United States	89.82%
Ireland	10.18%
Other	0.00%

Sector Allocation

Sector	Exposure
Consumer Cyclical	60.44%
Industrials	38.22%
Basic Materials	14.36%
Consumer Defensive	3.53%
Real Estate	1.34%
Cash & Others	0.03%