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SPDR® S&P Homebuilders ETF (XHB)

34.29
Delayed Data
As of May 27
 +0.28 / +0.82%
Today’s Change
27.72
Today|||52-Week Range
39.22
+0.32%
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.

Homebuilder ETFs to Buy on Upbeat Data
May 18 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.31% 3 years+2.86%
3 months+9.08% 5 years+13.67%
1 year-4.88% Since inception-2.06%
Data through 05/27/2016

Quote Details

Previous close$34.01
Open day’s range33.96 – 34.37
Net asset value (NAV)34.02 (05/26/2016)
Daily volume2,205,421
Average volume (3 months)3,334,283
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+13.67%+13.05%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.670.78
Net assets$1.4B$892.2M
Average market cap$7.1B$24.6B
Average P/E16.219.2
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
RH Restoration Hardware Holdings Inc4.69%
FBHS Fortune Brands Home & Security Inc4.68%
WHR Whirlpool Corp4.59%
LOW Lowe's4.58%
MAS Masco Corp4.52%
HD Home Depot4.52%
MHK Mohawk Industries Inc4.51%
DHI D.R. Horton Inc4.41%
OC Owens Corning4.35%
TPX Tempur Sealy International Inc4.35%

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