Last Close
Feb 25  •  04:00PM ET
114.11
Dollar change
-3.11
Percentage change
-2.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.86% Total Holdings37 Perf Week-4.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.83% AUM1.82B Perf Month2.43%
Fund Family Bond Type Tagshome-construction Return% 5Y13.93% NAV/sh Perf Quarter9.57%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High123.13 -7.33% Perf Half Y-0.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 35.07% Perf YTD10.83%
Active/Passive Quant Type Tags- Flows% 1M-5.77% Volatility2.53% 2.35% Perf Year10.42%
Dividend TTM0.80 (0.70%) ESG Type Tags- Flows% 3M8.32% ATR (14)2.88 Perf 3Y70.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.72% RSI (14)47.07 Perf 5Y86.42%
Dividend Gr. 3/5Y7.87% 13.70% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y268.93%
Expense0.35% Growth/Value SMA20-1.62% Flows% 3Y Rel Volume1.67 Prev Close117.22
Inverse/Leveraged Market Cap SMA502.34% Flows% 5Y Avg Volume2.36M Price114.11
IPOFeb 06, 2006 Option/ShortYes / Yes SMA2006.62% Trades Volume3,922,937 Change-2.65%
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SPDR S&P Homebuilders ETF seeks 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. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").