XHB

Fund Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the Index ). The S&P Kensho New Economies Composite Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide. The Index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power ("New Economies companies").The Index is comprised of each of the eligible Kensho New Economies Sub-Indexes. Each Kensho Sub-Index is weighted by its Sharpe ratio with an annual reconstitution. There are currently 22 Sub-Indexes in the Composite. Kensho identifies companies in its New Economy Subsectors using its propriety Natural Language Processing "NLP", which leverages their artificial intelligence capabilities to screen regulatory forms for key words and phrases in the appropriate context relevant to the respective new economy sector to find companies for inclusion.
Fund Profile
Fund Name SPDR S&P Homebuilders ETF
Fund Exchange Ticker XHB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8889
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Homebuilders Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 2169.23 Million (USD)
1 Month Total Return -14.82 %
Year To Date Return -16.04 %
1 Year Total Return 17.93 %
3 Year Annualized Total Return 27.87 %
NAV 72.0675
Share Outstanding 30,100,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS CORNING OC EQUI 0.0432108400
ALLEGION PLC ALLE EQUI 0.0431955100
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0423735000
MASCO CORP MAS EQUI 0.0420875800
PULTEGROUP INC PHM EQUI 0.0417953700
WHIRLPOOL CORP WHR EQUI 0.0408095000
LOWE'S COS INC LOW EQUI 0.0406216300
HOME DEPOT INC HD EQUI 0.0403087000
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0401144500
NVR INC NVR EQUI 0.0400228900