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SPDR® S&P Homebuilders ETF (XHB)

46.58
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
33.97
Today|||52-Week Range
46.59
+5.24%
Year-to-Date

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

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Performance

1 month+6.29% 3 years+12.17%
3 months+14.65% 5 years+11.20%
1 year+37.79% Since inception+0.95%
Data through 01/20/2018

Quote Details

Previous close$46.58
Open day’s range46.14 – 46.59
Net asset value (NAV)46.58 (01/19/2018)
Daily volume1,191,082
Average volume (3 months)1,477,158
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+11.20%+13.76%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.721.06
Net assets$1.2B$473.2M
Average market cap$10.4B$2.5B
Average P/E18.918.0
Dividend / Share--0.39%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
LOW Lowe's4.82%
OC Owens Corning4.61%
NVR NVR Inc4.59%
HD Home Depot4.59%
MAS Masco Corp4.56%
JCI Tyco4.52%
LEN Lennar Corp4.51%
DHI D.R. Horton Inc4.46%
TOL Toll Brothers Inc4.45%
WHR Whirlpool Corp4.41%