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Last Close
Dec 08  •  01:30PM ET
105.82
Dollar change
-1.59
Percentage change
-1.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-11.59% Total Holdings37 Perf Week-2.54%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.86% AUM1.73B Perf Month1.23%
Fund Family Bond Type Tagshome-construction Return% 5Y14.30% NAV/sh Perf Quarter-8.83%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High120.78 -12.39% Perf Half Y9.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 25.26% Perf YTD1.26%
Active/Passive Quant Type Tags- Flows% 1M8.70% Volatility1.79% 1.99% Perf Year-12.18%
Dividend TTM0.80 (0.76%) ESG Type Tags- Flows% 3M-3.20% ATR (14)2.16 Perf 3Y67.81%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-6.63% RSI (14)48.54 Perf 5Y85.94%
Dividend Gr. 3/5Y12.71% 8.94% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y191.11%
Expense0.35% Growth/Value SMA200.49% Flows% 3Y Rel Volume1.05 Prev Close107.41
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume2.21M Price105.82
IPOFeb 06, 2006 Option/ShortYes / Yes SMA2002.71% Trades Volume1,472,332 Change-1.48%
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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").