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SPDR® S&P Homebuilders ETF (XHB)

BATS BZX Real-Time Price
As of 3:42pm ET
 -0.12 / -0.33%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+10.36% 3 years+7.36%
3 months+3.75% 5 years+16.65%
1 year-0.48% Since inception-1.46%
Data through 07/27/2016

Quote Details

Previous close$36.09
Open day’s range35.73 – 36.41
Net asset value (NAV)36.08 (07/26/2016)
Daily volume370,688
Average volume (3 months)2,899,222
Data as of 3:42pm ET, 07/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.65%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.720.72
Net assets$1.2B$761.7M
Average market cap$7.5B$37.8B
Average P/E16.019.1
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...


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
OC Owens Corning4.70%
FBHS Fortune Brands Home & Security Inc4.58%
WSM Williams-Sonoma Inc4.58%
PHM PulteGroup Inc4.57%
LOW Lowe's4.56%
DHI D.R. Horton Inc4.56%
BBBY Bed Bath & Beyond Inc4.48%
HD Home Depot4.47%
MAS Masco Corp4.47%
LEN Lennar Corp4.43%

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