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SPDR® S&P Homebuilders ETF (XHB)

36.17
Delayed Data
As of Aug 28
 -0.01 / -0.03%
Today’s Change
27.66
Today|||52-Week Range
39.22
+6.01%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.23% 3 years+16.36%
3 months-0.15% 5 years+21.13%
1 year+15.46% Since inception-1.63%
Data through 08/29/2015

Quote Details

Previous close$36.18
Open day’s range35.92 – 36.46
Net asset value (NAV)36.17 (08/28/2015)
Daily volume2,508,368
Average volume (3 months)3,343,580
Data as of 08/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+21.13%+20.49%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.021.21
Net assets$1.9B$1.2B
Average market cap$5.5B$18.4B
Average P/E22.618.3
Dividend / Share--0.16%

Competitors

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

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
TPX Tempur Sealy International Inc3.56%
USG USG Corp3.45%
OC Owens Corning3.39%
LEN Lennar Corp3.39%
DHI D.R. Horton Inc3.38%
NVR NVR Inc3.31%
PHM PulteGroup Inc3.27%
AWI Armstrong World Industries Inc3.27%
SPF Standard Pacific Corp3.27%
AAN Aaron's Inc3.26%

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