SPDR® S&P Homebuilders ETF (XHB)

Data as of Nov 25
 -0.10 / -0.30%
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+9.30% 3 years+31.58%
3 months+5.85% 5 years+19.33%
1 year+7.75% Since inception-2.62%
Data through 11/25/2014

Quote Details

Previous close$33.60
Open day’s range33.31 – 33.85
Net asset value (NAV)33.62 (11/24/2014)
Daily volume4,218,319
Average volume (3 months)3,820,750
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+19.33%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.851.12
Net assets$1.5B$787.7M
Average market cap$4.7B$22.8B
Average P/E19.519.7
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 Corp3.51%
LEG Leggett & Platt Inc3.48%
LEN Lennar Corp3.42%
LII Lennox International Inc3.42%
HD Home Depot Inc3.40%
AOS A O Smith Corp3.37%
LOW Lowe's Companies Inc3.35%
NVR NVR Inc3.30%
DHI DR Horton Inc3.29%
ALLE Allegion PLC3.24%

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