US78464A8889 - XHB (ARCX)
SPDR SERIES TRUST SPDR HOMEBUILDERS ETF ETF
106,46 USD
Current Prices from SPDR SERIES TRUST SPDR HOMEBUILDERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XHB
|
USD
|
24.12.2024 19:39
|
106,46 USD
| 105,74 USD | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,98 % | -15,13 % | -12,29 % | 5,46 % | 11,36 % | 133,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CARR | Carrier Global Corporation | 4,15 % | |
FND | Floor & Decor Holdings Inc | 4,03 % | |
LEN | Lennar Corporation | 3,87 % | |
BLDR | Builders FirstSource Inc | 3,82 % | |
JCI | Johnson Controls International plc | 3,77 % | |
NVR | NVR Inc | 3,76 % | |
TPX | Tempur Sealy International Inc | 3,72 % | |
LOW | Lowe's Companies Inc | 3,67 % | |
DHI | D.R. Horton Inc | 3,64 % | |
TT | Trane Technologies plc | 3,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 60,69 % |
Industrieunternehmen | 39,31 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR SERIES TRUST SPDR HOMEBUILDERS ETF ETF
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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Homebuilders ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,96 M EUR
Investment Strategy
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).
Company Data to SPDR SERIES TRUST SPDR HOMEBUILDERS ETF ETF
Name SPDR SERIES TRUST SPDR HOMEBUILDERS ETF
Company SPDR S&P Homebuilders ETF
Symbol XHB
Primary Exchange
NYSE
ISIN US78464A8889
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-02-06
Dividends from 'SPDR SERIES TRUST SPDR HOMEBUILDERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,18 USD |
24.06.2024 | 0,15 USD |
18.03.2024 | 0,17 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,19 USD |
20.06.2023 | 0,18 USD |
20.03.2023 | 0,18 USD |
19.12.2022 | 0,20 USD |
19.09.2022 | 0,15 USD |
21.06.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XHB |
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