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SPDR® S&P Homebuilders ETF ETF , XHB

100.78 +2.19 +2.22%
07/10/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

99.1776
Nav
07/09/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
S&P Homebuilders Select Industry
Benchmark
1.73 B
Net Asset
USD
Currency
0.35 %
TER
01/31/2006
Inception
Yes
Distributing
Consumer Cyclical
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78464A8889
ISIN
XHB
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 2.79
Performance since Inception 150.08
High 1 Year 111.60
Maximum Loss 1 Year -15.10
Name %
Alpha 1 Year -0.36
Alpha 10 Years -0.28
Alpha 15 Years -0.27
Alpha 3 Years -0.36
Alpha 5 Years -0.26
Average Gain 1 Year 9.48
Average Gain 10 Years 5.32
Average Gain 15 Years 5.50
Average Gain 3 Years 7.88
Average Gain 5 Years 7.32
Average Loss 1 Year -4.96
Average Loss 10 Years -6.01
Average Loss 15 Years -5.79
Average Loss 3 Years -6.22
Average Loss 5 Years -6.50
Batting Average 1 Year 0.00
Batting Average 10 Years 3.33
Batting Average 15 Years 3.33
Batting Average 3 Years 0.00
Batting Average 5 Years 1.67
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.48
Capture Ratio Down 10 Years 100.16
Capture Ratio Down 15 Years 100.20
Capture Ratio Down 3 Years 100.35
Capture Ratio Down 5 Years 100.05
Capture Ratio Up 1 Year 99.58
Capture Ratio Up 10 Years 99.34
Capture Ratio Up 15 Years 99.39
Capture Ratio Up 3 Years 99.51
Capture Ratio Up 5 Years 99.46
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 111.60
Information Ratio 1 Year -13.13
Information Ratio 10 Years -2.67
Information Ratio 15 Years -3.24
Information Ratio 3 Years -10.46
Information Ratio 5 Years -2.14
Low 1 Year 69.34
Maximum Loss 1 Year -15.10
Maximum Loss 10 Years -36.35
Maximum Loss 15 Years -36.35
Maximum Loss 3 Years -35.89
Maximum Loss 5 Years -36.35
Performance Current Year 2.79
Performance since Inception 150.08
Risk adjusted Return 10 Years 3.66
Risk adjusted Return 3 Years 0.29
Risk adjusted Return 5 Years 6.09
Risk adjusted Return Since Inception 3.71
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 1.54
Sortino Ratio 10 Years 0.84
Sortino Ratio 15 Years 1.12
Sortino Ratio 3 Years 0.72
Sortino Ratio 5 Years 1.10
Tracking Error 1 Year 0.04
Tracking Error 10 Years 0.13
Tracking Error 15 Years 0.11
Tracking Error 3 Years 0.04
Tracking Error 5 Years 0.16
Trailing Performance 1 Month -3.52
Trailing Performance 1 Week -3.10
Trailing Performance 1 Year 26.62
Trailing Performance 10 Years 227.73
Trailing Performance 2 Years 70.81
Trailing Performance 3 Months -9.63
Trailing Performance 3 Years 35.62
Trailing Performance 4 Years 129.62
Trailing Performance 5 Years 143.59
Trailing Performance 6 Months 6.38
Trailing Return 1 Month -3.79
Trailing Return 1 Year 26.90
Trailing Return 10 Years 12.87
Trailing Return 15 Years 16.45
Trailing Return 2 Months -1.32
Trailing Return 2 Years 37.21
Trailing Return 3 Months -9.25
Trailing Return 3 Years 12.33
Trailing Return 4 Years 24.20
Trailing Return 5 Years 20.46
Trailing Return 6 Months 6.07
Trailing Return 6 Years 18.03
Trailing Return 7 Years 15.84
Trailing Return 8 Years 15.82
Trailing Return 9 Months 32.80
Trailing Return 9 Years 12.92
Trailing Return Since Inception 5.28
Trailing Return YTD - Year to Date 6.07
Treynor Ratio 1 Year 21.32
Treynor Ratio 10 Years 11.29
Treynor Ratio 15 Years 15.38
Treynor Ratio 3 Years 8.91
Treynor Ratio 5 Years 18.21

Historical Prices for SPDR® S&P Homebuilders ETF

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Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. 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").

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Global X E-commerce ETF 31.03
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 38.47

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com