SPDR® S&P Homebuilders ETF (XHB)

39.48
Delayed Data
As of Apr 20
 -0.45 / -1.13%
Today’s Change
37.00
Today|||52-Week Range
47.20
-10.80%
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.

Performance

1 month-3.76% 3 years+4.08%
3 months-15.09% 5 years+7.23%
1 year+6.22% Since inception-0.42%
Data through 04/21/2018

Quote Details

Previous close$39.93
Open day’s range39.39 – 40.10
Net asset value (NAV)39.47 (04/20/2018)
Daily volume3,634,252
Average volume (3 months)2,302,269
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+7.23%+11.09%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.460.85
Net assets$855.7M$503.5M
Average market cap$9.4B$2.7B
Average P/E18.318.8
Dividend / Share--0.34%

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's4.67%
DHI D.R. Horton Inc4.64%
LEN Lennar Corp4.57%
PHM PulteGroup Inc4.55%
HD Home Depot4.54%
TOL Toll Brothers Inc4.44%
MAS Masco Corp4.42%
OC Owens Corning4.41%
MHK Mohawk Industries Inc4.40%
WSM Williams-Sonoma Inc4.40%