SPDR® S&P Homebuilders ETF (XHB)

During the Trading Day
34.29 -0.72 / -2.06%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.29 0.00 / 0.00%
 
Volume: 50.8K

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.

Performance

1 month+2.86% 3 years+23.08%
3 months+14.19% 5 years+19.57%
1 year+12.74% Since inception-2.09%
Data through 01/30/2015

Quote Details

Previous close$35.01
Open day’s range34.26 – 34.86
Net asset value (NAV)34.99 (01/29/2015)
Daily volume6,749,679
Average volume (3 months)4,546,719
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+19.57%+19.04%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.851.09
Net assets$1.4B$1.1B
Average market cap$5.0B$27.0B
Average P/E20.520.8
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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 Inc3.39%
AAN Aaron's Inc3.35%
TOL Toll Brothers Inc3.27%
OC Owens-Corning Inc3.25%
TPH TRI Pointe Homes Inc3.25%
WHR Whirlpool Corp3.23%
MDC M D C Holdings Inc3.22%
PHM PulteGroup Inc3.20%
RYL Ryland Group Inc3.19%
LOW Lowe's Companies Inc3.19%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.