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Last Close
Jan 22  •  04:00PM ET
113.60
Dollar change
-1.24
Percentage change
-1.08
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.41% Total Holdings37 Perf Week-0.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.79% AUM1.95B Perf Month8.12%
Fund Family Bond Type Tagshome-construction Return% 5Y14.61% NAV/sh Perf Quarter2.98%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High120.58 -5.79% Perf Half Y5.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 34.47% Perf YTD10.33%
Active/Passive Quant Type Tags- Flows% 1M7.04% Volatility2.32% 2.12% Perf Year1.85%
Dividend TTM0.80 (0.71%) ESG Type Tags- Flows% 3M4.38% ATR (14)2.61 Perf 3Y72.02%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.96% RSI (14)59.79 Perf 5Y87.46%
Dividend Gr. 3/5Y7.87% 13.70% Structure Type Region Flows% 1Y Beta1.35 Perf 10Y276.78%
Expense0.35% Growth/Value SMA204.30% Flows% 3Y Rel Volume1.94 Prev Close114.84
Inverse/Leveraged Market Cap SMA506.17% Flows% 5Y Avg Volume2.12M Price113.60
IPOFeb 06, 2006 Option/ShortYes / Yes SMA2008.78% Trades Volume4,050,819 Change-1.08%
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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").