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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  ARCA  >  SPDR SERISTTRKR S&    XHB


Delayed Quote. Delayed ARCA - 09/19 04:10:00 pm
43.34 USD   -0.16%
Quotes 5-day view   Delayed Quote. Delayed Arca
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
43.62(c) 43.3(c) 43.39(c) 43.41(c) 43.34 Last
-0.11% -0.73% +0.21% +0.05% -0.16% Change
1 584 390 854 983 1 271 718 1 484 038 667 894 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® S&P® Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size All Caps
Development Developed
Weighting Schemes Equal Weight
Index ETF S&P Homebuilders Select Industry Total Return Index - USD
Related indices
Currency USD
Management fees 0.35%
AuM (2019-09-07) 578.02 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-01-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 578.02 M USD
1-month 571.23 M USD
3 months 568.78 M USD
6 months 577.18 M USD
1-year 728.1 M USD