Components SPDR S&P Homebuilders ETF - USD

ETF

XHB

US78464A8889

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
104.5 USD +0.73% Intraday chart for SPDR S&P Homebuilders ETF - USD +4.31% +9.22%

Composition of SPDR S&P Homebuilders ETF - USD

Weight
187.5 USD -0.11%+5.19%+12.29%4.22%
121.6 USD +1.16%+6.85%+18.31%4.13%
111.3 USD +0.30%+2.53%-0.27%4.12%
146 USD +0.44%+2.03%-3.95%4.10%
114.6 USD +0.67%+6.24%+10.99%4.00%
230.9 USD +0.47%-0.13%+3.77%3.99%
7,540 USD -1.40%-3.42%+7.71%3.99%
155.5 USD +0.76%+2.57%+4.31%3.98%
477.3 USD +0.04%+3.92%+6.66%3.97%
336.8 USD +0.51%+0.21%-2.81%3.96%
70.07 USD +0.31%-2.71%+4.61%3.90%
300.9 USD -1.21%+3.34%+23.35%3.89%
62.71 USD +3.65%+16.95%+9.16%3.88%
286.4 USD +1.50%+2.21%+41.94%3.86%
171.7 USD +1.89%+4.40%+15.82%3.86%
65.31 USD +0.31%+1.04%+13.31%3.83%
397 USD -0.89%+7.21%+27.07%3.71%
124.8 USD +0.78%-0.49%-1.48%3.52%
84.31 USD +1.71%-2.98%+2.27%3.33%
50.98 USD +2.12%+3.77%+0.02%3.31%
414.1 USD +1.73%+7.66%+10.66%3.21%
162.8 USD +0.07%+4.02%+15.77%2.97%
90.24 USD -0.32%+2.76%+9.00%2.87%
75.25 USD +1.44%+3.22%-1.17%2.85%
57.7 USD +0.24%+4.81%+8.15%1.57%
243.4 USD +1.56%+8.93%+33.13%1.43%
121.2 USD +0.96%+7.56%-11.99%1.06%
37.78 USD -0.26%+7.12%+6.72%1.03%
77.46 USD +1.45%+3.61%+4.31%0.99%
96.04 USD +0.20%+2.26%-27.88%0.91%
374.5 USD +0.50%+4.16%+8.03%0.79%
56.26 USD +1.21%+7.28%+8.32%0.71%
80.54 USD +2.18%+1.02%-11.63%0.63%
36.7 USD +1.13%+7.50%+3.29%0.38%
3e91a0f5aec1f16e55f74d.dX3EHAoCJyXxDUuG-G3kdveHJ65ghiq012JGtHqU9lw.MhmpKGlpUhWmPxHMjwihL6Teb8MJ40SDgRgBghLktxQENJtXZ1VKEqNmIA

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
2006-01-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€
  1. Stock Market
  2. ETF
  3. XHB ETF
  4. Components SPDR S&P Homebuilders ETF - USD