SPDR S&P Homebuilders ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$7M OVER THIS RANGE
Money keeps arriving — +$184M of net inflows over the past month, about 12.9% of the fund's asset base, while the price has returned -6.1% 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% | $154.21 | -0.0% | ||
| 2 | SKYSKYLINE CHAMPION | 4.08% | $88.10 | +0.7% | ||
| 3 | WSMWILLIAMS SONOMA | 4.09% | $232.30 | -0.5% | ||
| 4 | JCIJOHNSON CONTROLS INTERNATIONAL | 3.80% | $156.24 | +2.9% | ||
| 5 | CVCOCAVCO INDUSTRIES | 3.95% | $585.13 | +1.4% | ||
| 6 | TTTRANE TECHNOLOGIES | 3.97% | $463.91 | +1.1% | ||
| 7 | OCOWENS CORNING | 5.01% | $118.36 | +1.1% | ||
| 8 | CSLCARLISLE COMPANIES | 4.01% | $329.34 | +1.3% | ||
| 9 | IBPINSTALLED BUILDING PRODUCTS | 4.26% | $193.00 | +0.2% | ||
| 10 | TOLTOLL BROTHERS | 4.30% | $136.61 | +0.2% | ||
| 11 | WMSADVANCED DRAINAGE SYSTEMS | 4.40% | $127.27 | +0.3% | ||
| 12 | PHMPULTEGROUP | 4.20% | $115.73 | -0.5% | ||
| 13 | MASMASCO | 4.17% | $68.36 | +0.1% | ||
| 14 | NVRNVR | 3.92% | $5993.85 | -2.2% | ||
| 15 | DHIHORTON D R | 4.03% | $135.00 | -1.5% |
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Sign in to see all 34| 1 week | -1.6% |
| 1 month | -4.4% |
| 3 months | -14.1% |
| 6 months | -2.0% |
| YTD | -6.1% |
| 1 year | -13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$184M |
| 3 months | −$230M |
| YTD | −$85M |
| 1 year | −$191M |
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 | $14M | $13M |
| LEN LENNAR | $2M | $2M |
| LOW LOWES COMPANIES | $2M | $1M |
| WMS ADVANCED DRAINAGE SYSTEMS | $496,948 | $560,321 |
| BLDR BUILDERS FIRSTSOURCE | $296,650 | $735,905 |
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 |