XHB

State Street SPDR S&P Homebuilders ETF

$97.07

+0.27 (+0.28%)

AUM $1.42B

Expense Ratio 0.35%

NAV $96.80

Holdings 33

Asset Class Equity

Inception 01/31/2006

Provider SPDR

Top Holdings

1 ALLE ALLEGION PLC 4.47% 2 OC OWENS CORNING 4.16% 3 SKY CHAMPION HOMES INC 4.10% 4 WSM WILLIAMS SONOMA INC 3.99% 5 IBP INSTALLED BUILDING PRODUCTS 3.86% 6 JCI JOHNSON CONTROLS INTERNATION 3.81% 7 PHM PULTEGROUP INC 3.75% 8 NVR NVR INC 3.71% 9 WMS ADVANCED DRAINAGE SYSTEMS IN 3.71% 10 CSL CARLISLE COS INC 3.66%

Fund Description

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").