ETF Objective

The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the homebuilding segment of a U.S. total market composite index. The Fund employs a passively managed strategy designed to track the total return performance of the S&P Homebuilders Select Industry Index.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +3.01%
  • 1 Month
  • -1.70%
  • 3 Months
  • +4.50%
  • 1 Yr Return
  • +29.79%
  • 5 Yr Return
  • +127.04%

Sector Breakdown

Consumer Goods 42.26%
Industrials 35.21%
Consumer Services 18.29%
Non Classified Equity 4.15%

Geographic Exposure

United States 89.19%
Ireland 10.72%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
FND Floor & Decor Holdings Inc ORD 4.18%
CARR Carrier Global Corp ORD 4.15%
BLDR Builders FirstSource Inc ORD 4.04%
LEN Lennar Corp ORD 3.85%
TPX Tempur Sealy International Inc ORD 3.76%
JCI Johnson Controls International PLC ORD 3.71%
NVR NVR Inc ORD 3.69%
WSM Williams-Sonoma Inc ORD 3.66%
TOL Toll Brothers Inc ORD 3.60%
DHI D R Horton Inc ORD 3.58%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker PFWV
Inception Date 01/31/2006
Name SPDR S&P Homebuilders
CUSIP 78464A888
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 33.40 B
Total Net Assets 1.66 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 37
Expense Ratio 0.35
Dividend 0.30
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

US Steel Surges After Smaller-Than-Expected Q3 Loss on Solid Flat Rolled Demand

US Steel Stock Slumps On Double Downgrade From Morgan Stanley

US Steel shares traded deeply in the red Monday following a double downgrade, to underweight, from Morgan Stanley analyst Carlos De Alba.

Virgin Galactic to Launch First Listed Space-Tourism Business

Virgin Galactic Shares Extend Losses as UBS Downgrades to Sell

Virgin Galactic shares extend losses after UBS downgrades the company to sell from neutral and says the shares could dip another 25%.

Disney Lead

Disney Stock Slides As Barclays Cuts Rating To 'Equal Weight', Price Target To $175

Barclays analyst Kannan Venkateshwar cut his rating an price target for Disney, noting Disney+ growth has "slowed significantly".

Bitcoin ETF? Bank Of Singapore Says SEC Under Gensler May Alter View On Digital Currencies As US$176 Billion Sell-off Highlights Risks

Bitcoin Holds Above $60,000 Ahead of First U.S. Bitcoin ETF Launch

Bitcoin hovers near six-month highs ahead of the listing of the first futures-based bitcoin ETF, which investors hope will boost trading volume -- and legitimacy.

How Legion M Plans to Take Down the Hollywood Studios

Hollywood Film and TV Crews Union Agreement Averts Strike

Hollywood film and television production crews avert a nationwide strike after reaching a tentative agreement with movie and TV production companies.

Chinese Medical Device Maker Contec Rides Pandemic Demand To Score 12-fold Share Price Gain On Shenzhen Debut

Cramer: Sharecare’s Low Share Price Makes the Stock Worth a Look

Technical indicators for health tech company's shares appear to be improving.

united-airlines (2)

United Airlines COVID-19 Vaccine Mandate Prompts Judge's TRO

United Airlines temporarily can't force employees to take unpaid leave if they have a medical or religious excuse from taking the COVID-19 vaccine.

SPAC Lead

Digital Asset Firm Bakkt Completes SPAC Merger With VPC

Digital asset marketplace and wallet provider Bakkt closed its SPAC merger with VPC Impact Acquisition Holdings.

Nucor Lead

Cramer: Now Is Not the Time to Sell Nucor Steel Stock

Upside remains for steelmaker even after key downgrade, as infrastructure spending is still in play in Washington.