SPDR Homebuilders ETF (XHB)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300MSE80LL1UJS132
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$2.52b
$2.52b
Total Liabilities
$89.8m
$89.8m
Net Assets
$2.43b
$2.43b
Month 1 NAV Shares Sold
$0.80b
$0.80b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.59b
$0.59b
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.35%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index.
Investment Strategy:
The fund employs a sampling strategy to track the S&P Homebuilders Select Industry Index. This means that the fund does not have to purchase all of the securities in the index, but instead can purchase a subset of the securities in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The quantity of holdings in the fund will be based on a number of factors, including the asset size of the fund.
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