XHB - State Street SPDR S&P Homebuilders ETF

Price: -- --

Fund Details

ETF Company SPDR

AUM $1.42B

Asset Class Equity

Holdings 33

NAV $96.80

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	ALLEGION PLC	ALLE	4.47%	$63.57M
2	OWENS CORNING	OC	4.16%	$59.19M
3	CHAMPION HOMES INC	SKY	4.10%	$58.27M
4	WILLIAMS SONOMA INC	WSM	3.99%	$56.75M
5	INSTALLED BUILDING PRODUCTS	IBP	3.86%	$54.88M
6	JOHNSON CONTROLS INTERNATION	JCI	3.81%	$54.24M
7	PULTEGROUP INC	PHM	3.75%	$53.39M
8	NVR INC	NVR	3.71%	$52.78M
9	ADVANCED DRAINAGE SYSTEMS IN	WMS	3.71%	$52.71M
10	CARLISLE COS INC	CSL	3.66%	$52.12M

Country Allocation

Country	Weight
United States	88.08%
Ireland	11.84%
Other	0.08%

Sector Allocation

Sector	Exposure
Consumer Cyclical	60.65%
Industrials	37.88%
Basic Materials	14.36%
Consumer Defensive	3.53%
Real Estate	1.47%
Cash & Others	0.03%