Last Close
Feb 02  •  04:00PM ET
109.11
Dollar change
+0.71
Percentage change
0.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.03% Total Holdings37 Perf Week-2.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.78% AUM1.74B Perf Month5.97%
Fund Family Bond Type Tagshome-construction Return% 5Y12.60% NAV/sh Perf Quarter4.38%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High120.58 -9.51% Perf Half Y5.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 29.15% Perf YTD5.97%
Active/Passive Quant Type Tags- Flows% 1M1.89% Volatility1.95% 2.43% Perf Year-1.64%
Dividend TTM0.80 (0.74%) ESG Type Tags- Flows% 3M-1.37% ATR (14)2.48 Perf 3Y64.00%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.89% RSI (14)48.11 Perf 5Y74.30%
Dividend Gr. 3/5Y7.87% 13.70% Structure Type Region Flows% 1Y Beta1.35 Perf 10Y269.24%
Expense0.35% Growth/Value SMA20-1.67% Flows% 3Y Rel Volume0.66 Prev Close108.40
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume2.05M Price109.11
IPOFeb 06, 2006 Option/ShortYes / Yes SMA2003.80% Trades Volume1,387,938 Change0.65%
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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").