Components SPDR S&P Homebuilders ETF - USD

ETF

XHB

US78464A8889

Market Closed - Nyse 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
102.2 USD -0.41% Intraday chart for SPDR S&P Homebuilders ETF - USD -1.38% +6.83%

Composition of SPDR S&P Homebuilders ETF - USD

Weight
184.4 USD +0.86%-1.52%+10.45%4.22%
119.5 USD +0.34%0.00%+16.28%4.13%
109.3 USD -0.94%-0.62%-2.03%4.12%
142.5 USD +0.20%-3.75%-6.25%4.10%
111.8 USD +0.36%-0.83%+8.33%4.00%
227.5 USD -0.21%-2.59%+2.23%3.99%
7,457 USD +0.24%-4.83%+6.52%3.99%
152.5 USD +0.56%-2.07%+2.30%3.98%
455.2 USD -1.78%-4.51%+1.70%3.97%
332 USD -0.67%-2.07%-4.21%3.96%
68.58 USD +0.19%-6.07%+2.39%3.90%
315 USD -0.74%+6.74%+29.14%3.89%
61.12 USD -0.60%+10.85%+6.39%3.88%
283.6 USD -1.11%-0.51%+40.55%3.86%
168.1 USD -0.08%+0.27%+13.39%3.86%
60.47 USD -7.07%-7.21%+4.91%3.83%
385.2 USD -0.79%+1.54%+23.29%3.71%
121.1 USD -0.41%-4.65%-4.44%3.52%
82.79 USD -0.06%-5.83%+0.42%3.33%
50 USD -0.12%-0.62%-1.90%3.31%
408 USD +0.83%+3.27%+9.03%3.21%
158.5 USD +0.96%-1.10%+12.71%2.97%
89.14 USD +0.67%-1.14%+7.67%2.87%
71.11 USD -2.72%-4.73%-6.61%2.85%
56.06 USD +0.09%-1.82%+5.08%1.57%
240.6 USD +2.04%+1.08%+31.58%1.43%
116.3 USD +0.10%-2.62%-15.54%1.06%
37.45 USD +1.63%+2.15%+5.79%1.03%
75.24 USD +0.33%-3.07%+1.32%0.99%
89.45 USD -0.53%-7.00%-32.83%0.91%
365 USD +0.22%-2.76%+5.30%0.79%
55.05 USD +1.70%+0.73%+5.99%0.71%
79.99 USD +0.84%-4.55%-12.23%0.63%
35.66 USD +0.45%-2.19%+0.37%0.38%
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ETF Ratings

Description

US78464A8889
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Homebuilders Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,934 M€
AuM 1M 1,652 M€
AuM 3 months 1,537 M€
AuM 6 months 1,123 M€
AuM 12 months 852 M€
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