SPDR S&P Homebuilders ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$189M OVER THIS RANGE
Money keeps arriving — +$189M of net inflows over the past month, about 13.2% of the fund's asset base, while the price has returned -6.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLEALLEGION | 3.94% | $154.28 | +0.3% | ||
| 2 | WSMWILLIAMS SONOMA | 4.09% | $233.39 | +2.4% | ||
| 3 | SKYSKYLINE CHAMPION | 4.08% | $87.48 | +2.1% | ||
| 4 | JCIJOHNSON CONTROLS INTERNATIONAL | 3.80% | $151.77 | +2.1% | ||
| 5 | CVCOCAVCO INDUSTRIES | 3.95% | $577.20 | +3.0% | ||
| 6 | TTTRANE TECHNOLOGIES | 3.97% | $458.94 | +1.5% | ||
| 7 | OCOWENS CORNING | 5.01% | $117.09 | +0.3% | ||
| 8 | CSLCARLISLE COMPANIES | 4.01% | $325.21 | +0.9% | ||
| 9 | IBPINSTALLED BUILDING PRODUCTS | 4.26% | $192.70 | +0.4% | ||
| 10 | PHMPULTEGROUP | 4.20% | $116.35 | +0.2% | ||
| 11 | TOLTOLL BROTHERS | 4.30% | $136.36 | +1.2% | ||
| 12 | WMSADVANCED DRAINAGE SYSTEMS | 4.40% | $126.86 | +0.1% | ||
| 13 | NVRNVR | 3.92% | $6126.38 | -0.5% | ||
| 14 | MASMASCO | 4.17% | $68.28 | +1.3% | ||
| 15 | DHIHORTON D R | 4.03% | $137.06 | +0.3% |
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Sign in to see all 34| 1 week | -1.6% |
| 1 month | -3.8% |
| 3 months | -14.1% |
| 6 months | +1.3% |
| YTD | -6.0% |
| 1 year | -13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$49M |
| 1 month | +$189M |
| 3 months | +$89M |
| YTD | −$80M |
| 1 year | −$241M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 44%. Spread across 36+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HD HOME DEPOT | $21M | $20M |
| LOW LOWES COMPANIES | $3M | $6M |
| MOD MODINE MANUFACTURING | $1M | $573,310 |
| LEN LENNAR | $716,366 | $969,038 |
| DHI HORTON D R | $547,290 | $516,215 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XHB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 29× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 23× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 17× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 13× the assets · +$412M in over the month | Head-to-head |