SPDR® S&P Homebuilders ETF (XHB)

39.85
Delayed Data
As of Jun 22
 -0.24 / -0.60%
Today’s Change
37.17
Today|||52-Week Range
47.20
-9.96%
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.

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Performance

1 month+2.29% 3 years+3.06%
3 months-1.57% 5 years+7.30%
1 year+4.33% Since inception-0.32%
Data through 06/23/2018

Quote Details

Previous close$40.09
Open day’s range39.71 – 40.27
Net asset value (NAV)39.84 (06/22/2018)
Daily volume2,438,006
Average volume (3 months)2,848,444
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+7.30%+11.09%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.380.80
Net assets$898.8M$495.1M
Average market cap$9.2B$46.7B
Average P/E17.119.0
Dividend / Share--0.33%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
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
LOW Lowe's5.24%
HD Home Depot4.93%
PHM PulteGroup Inc4.85%
WSM Williams-Sonoma Inc4.78%
NVR NVR Inc4.70%
DHI D.R. Horton Inc4.64%
FBHS Fortune Brands Home & Security Inc4.26%
WHR Whirlpool Corp4.25%
MAS Masco Corp4.22%
TOL Toll Brothers Inc4.21%