XHB - State Street SPDR S&P Homebuilders ETF

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Fund Details

ETF Company SPDR

AUM $1.58B

Asset Class Equity

Holdings 33

NAV $109.66

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	ALLEGION PLC	ALLE	4.16%	$65.40M
2	OWENS CORNING	OC	4.15%	$65.26M
3	INSTALLED BUILDING PRODUCTS	IBP	4.10%	$64.38M
4	MASCO CORP	MAS	3.84%	$60.42M
5	WILLIAMS SONOMA INC	WSM	3.81%	$59.92M
6	PULTEGROUP INC	PHM	3.80%	$59.67M
7	ADVANCED DRAINAGE SYSTEMS IN	WMS	3.74%	$58.77M
8	TOLL BROTHERS INC	TOL	3.72%	$58.54M
9	KB HOME	KBH	3.70%	$58.14M
10	HOME DEPOT INC	HD	3.61%	$56.68M

Country Allocation

Country	Weight
United States	88.98%
Ireland	11.01%
Other	0.01%

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%