SPDR® S&P Homebuilders ETF (XHB)

Data as of Jan 27
 +0.05 / +0.15%
Today’s Change
Today|||52-Week Range

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+2.27% 3 years+22.36%
3 months+12.28% 5 years+19.01%
1 year+11.66% Since inception-2.29%
Data through 01/28/2015

Quote Details

Previous close$34.35
Open day’s range-- – --
Net asset value (NAV)34.39 (01/27/2015)
Daily volume4,004,624
Average volume (3 months)4,313,505
Data as of 01/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+19.01%+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%


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
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.