SPDR S&P Homebuilders ETF (XHB)
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").
$2.41B
Jan 31, 2006
18.63
$6.71
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
61.35%
Industrial Select Sector SPDR Fund
XLI
36.21%
The Real Estate Select Sector SPDR Fund
XLRE
2.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
D.R. Horton, Inc.
DHI
3.866%
KB Home
KBH
3.583%
Toll Brothers, Inc.
TOL
3.567%
Builders FirstSource, Inc.
BLDR
3.559%
Taylor Morrison Home Corporation
TMHC
3.517%
Meritage Homes Corporation
MTH
3.513%
Lennar Corporation
LEN
3.423%
Carrier Global Corporation
CARR
3.399%
NVR, Inc.
NVR
3.372%
Tri Pointe Homes, Inc.
TPH
3.356%
M/I Homes, Inc.
MHO
3.338%
Masco Corporation
MAS
3.324%
Lowe's Companies, Inc.
LOW
3.259%
PulteGroup, Inc.
PHM
3.235%
The Home Depot, Inc.
HD
3.123%
Lennox International Inc.
LII
3.053%
Installed Building Products, Inc.
IBP
2.989%
Carlisle Companies Incorporated
CSL
2.894%
A. O. Smith Corporation
AOS
2.81%
Owens Corning
OC
2.695%
TopBuild Corp.
BLD
2.683%
Floor & Decor Holdings, Inc.
FND
2.656%
Williams-Sonoma, Inc.
WSM
2.498%
Century Communities, Inc.
CCS
2.471%
Advanced Drainage Systems, Inc.
WMS
2.464%
Green Brick Partners, Inc.
GRBK
2.334%
Skyline Champion Corporation
SKY
2.157%
Cavco Industries, Inc.
CVCO
2.091%
LGI Homes, Inc.
LGIH
2.004%
Hovnanian Enterprises, Inc.
HOV
1.216%
Dream Finders Homes, Inc.
DFH
1.147%
Beazer Homes USA, Inc.
BZH
0.909%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
61.35%
Industrial Select Sector SPDR Fund
XLI
36.21%
The Real Estate Select Sector SPDR Fund
XLRE
2.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
D.R. Horton, Inc.
DHI
3.866%
KB Home
KBH
3.583%
Toll Brothers, Inc.
TOL
3.567%
Builders FirstSource, Inc.
BLDR
3.559%
Taylor Morrison Home Corporation
TMHC
3.517%
Meritage Homes Corporation
MTH
3.513%
Lennar Corporation
LEN
3.423%
Carrier Global Corporation
CARR
3.399%
NVR, Inc.
NVR
3.372%
Tri Pointe Homes, Inc.
TPH
3.356%
M/I Homes, Inc.
MHO
3.338%
Masco Corporation
MAS
3.324%
Lowe's Companies, Inc.
LOW
3.259%
PulteGroup, Inc.
PHM
3.235%
The Home Depot, Inc.
HD
3.123%
Lennox International Inc.
LII
3.053%
Installed Building Products, Inc.
IBP
2.989%
Carlisle Companies Incorporated
CSL
2.894%
A. O. Smith Corporation
AOS
2.81%
Owens Corning
OC
2.695%
TopBuild Corp.
BLD
2.683%
Floor & Decor Holdings, Inc.
FND
2.656%
Williams-Sonoma, Inc.
WSM
2.498%
Century Communities, Inc.
CCS
2.471%
Advanced Drainage Systems, Inc.
WMS
2.464%
Green Brick Partners, Inc.
GRBK
2.334%
Skyline Champion Corporation
SKY
2.157%
Cavco Industries, Inc.
CVCO
2.091%
LGI Homes, Inc.
LGIH
2.004%
Hovnanian Enterprises, Inc.
HOV
1.216%
Dream Finders Homes, Inc.
DFH
1.147%
Beazer Homes USA, Inc.
BZH
0.909%