SPDR® S&P Homebuilders ETF (XHB)

34.33
Data as of 3:59pm ET
 -0.07 / -0.20%
Today’s Change
27.66
Today|||52-Week Range
35.91
+0.62%
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.

Performance

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$34.40
Open day’s range34.25 – 34.75
Net asset value (NAV)34.39 (01/27/2015)
Daily volume12,151,032
Average volume (3 months)4,252,533
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
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%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
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%

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