SPDR S&P Homebuilders ETF (XHB)

29.72
Real-Time Quote
 +0.12 / +0.41%
Today’s Change
19.42
Today|||52-Week Range
32.69
+11.73%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Homebuilders Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Performance

1 month-4.19% 3 years+24.24%
3 months+1.44% 5 years+9.93%
1 year+52.98% Since inception-4.89%
Data through 06/06/2013

Quote Details

Previous close$29.60
Open day’s range29.36 – 29.88
Net asset value (NAV)29.60 (06/05/2013)
Daily volume1,576,758
Average volume (3 months)5,570,163
Data as of 10:20am ET, 06/06/2013

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+9.93%+11.04%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.460.57
Net assets$2.8B$745.5M
Average market cap$4.3B$14.0B
Average P/E19.718.5
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary ETF
RXI iShares S&P Global Consumer Discretionar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 61.99%
Consumer service 18.68%
Consumer goods 15.78%
Business service 3.55%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LL Lumber Liquidators Holdings Inc3.93%
SCSS Select Comfort Corporation3.89%
FBHS Fortune Brands Home & Security Inc3.74%
WSM Williams-Sonoma, Inc.3.71%
RYL Ryland Group, Inc.3.69%
BBBY Bed Bath & Beyond, Inc.3.66%
HD Home Depot, Inc.3.51%
OC Owens-Corning, Inc.3.46%
WHR Whirlpool Corporation3.46%
AOS A.O. Smith Corporation3.42%

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