SPDR® S&P Homebuilders ETF (XHB)

39.33
BATS BZX Real-Time Price
As of 10:56am ET
 -0.50 / -1.26%
Today’s Change
37.17
Today|||52-Week Range
47.20
-11.14%
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+0.86% 3 years+3.74%
3 months-5.63% 5 years+5.05%
1 year+6.37% Since inception-0.34%
Data through 05/22/2018

Quote Details

Previous close$39.83
Open day’s range39.20 – 39.74
Net asset value (NAV)39.82 (05/21/2018)
Daily volume280,130
Average volume (3 months)2,718,084
Data as of 10:56am ET, 05/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+5.05%+11.09%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.400.82
Net assets$929.5M$511.2M
Average market cap$9.0B$2.6B
Average P/E17.418.6
Dividend / Share--0.33%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
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
HD Home Depot4.91%
NVR NVR Inc4.91%
PHM PulteGroup Inc4.89%
DHI D.R. Horton Inc4.88%
LOW Lowe's4.57%
WHR Whirlpool Corp4.57%
TOL Toll Brothers Inc4.51%
MAS Masco Corp4.31%
LEN Lennar Corp4.28%
JCI Tyco4.25%