SPDR® S&P Homebuilders ETF (XHB)

Data as of Dec 19
 -0.03 / -0.09%
Today’s Change
Today|||52-Week Range
XHB Regular Dividend: XHB began trading ex-dividend on 12/19/14. A $0.0473 dividend will be paid to shareholders of record as of 12/23/14.

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+2.81% 3 years+28.70%
3 months+7.99% 5 years+18.60%
1 year+5.46% Since inception-2.70%
Data through 12/20/2014

Quote Details

Previous close$33.31
Open day’s range33.08 – 33.53
Net asset value (NAV)33.31 (12/19/2014)
Daily volume2,561,520
Average volume (3 months)4,003,551
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+18.60%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.881.13
Net assets$1.6B$861.1M
Average market cap$5.1B$24.6B
Average P/E20.621.2
Dividend / Share--0.15%


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


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
WHR Whirlpool Corp3.54%
LEN Lennar Corp3.49%
LOW Lowe's Companies Inc3.48%
LEG Leggett & Platt Inc3.47%
DHI DR Horton Inc3.43%
LII Lennox International Inc3.35%
PHM PulteGroup Inc3.33%
BBBY Bed Bath & Beyond Inc3.26%
HD Home Depot Inc3.23%
WSM Williams-Sonoma Inc3.21%

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