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Last Close
Mar 04  •  04:00PM ET
111.27
Dollar change
-0.18
Percentage change
-0.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.80% Total Holdings37 Perf Week-2.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.56% AUM1.74B Perf Month1.98%
Fund Family Bond Type Tagshome-construction Return% 5Y12.70% NAV/sh Perf Quarter2.48%
IndexS&P Homebuilders Select Industry Index Average Maturity Tags- Return% 10Y 52W High123.13 -9.63% Perf Half Y-1.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.48 31.71% Perf YTD8.07%
Active/Passive Quant Type Tags- Flows% 1M-0.33% Volatility2.01% 2.37% Perf Year13.32%
Dividend TTM0.80 (0.72%) ESG Type Tags- Flows% 3M-1.28% ATR (14)2.85 Perf 3Y61.71%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.36% RSI (14)40.82 Perf 5Y82.80%
Dividend Gr. 3/5Y7.87% 13.70% Structure Type Region Flows% 1Y Beta1.32 Perf 10Y245.77%
Expense0.35% Growth/Value SMA20-4.78% Flows% 3Y Rel Volume0.56 Prev Close111.45
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume2.46M Price111.27
IPOFeb 06, 2006 Option/ShortYes / Yes SMA2003.62% Trades Volume1,387,429 Change-0.16%
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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").