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Last Close
Jan 13  •  04:00PM ET
114.88
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.91% Total Holdings37 Perf Week8.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.65% AUM1.86B Perf Month5.38%
Fund Family Bond Type Tagshome-construction Return% 5Y15.41% NAV/sh Perf Quarter10.11%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High120.58 -4.73% Perf Half Y14.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 35.98% Perf YTD11.58%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility3.21% 2.00% Perf Year12.21%
Dividend TTM0.80 (0.70%) ESG Type Tags- Flows% 3M-1.03% ATR (14)2.46 Perf 3Y80.57%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.27% RSI (14)70.52 Perf 5Y97.15%
Dividend Gr. 3/5Y7.87% 13.70% Structure Type Region Flows% 1Y Beta1.35 Perf 10Y243.44%
Expense0.35% Growth/Value SMA207.87% Flows% 3Y Rel Volume0.00 Prev Close114.88
Inverse/Leveraged Market Cap SMA508.55% Flows% 5Y Avg Volume1.95M Price114.88
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20010.59% Trades Volume0 Change0.00%
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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").