SPDR® S&P Homebuilders ETF (XHB)

30.15
Data as of Sep 23
 -0.12 / -0.40%
Today’s Change
28.71
Today|||52-Week Range
34.27
-9.46%
Year-to-Date
XHB Regular Dividend: XHB began trading ex-dividend on 09/19/14. A $0.056 dividend will be paid to shareholders of record as of 09/23/14.

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-4.93% 3 years+32.59%
3 months-5.69% 5 years+14.84%
1 year-1.56% Since inception-3.88%
Data through 09/23/2014

Quote Details

Previous close$30.27
Open day’s range30.01 – 30.36
Net asset value (NAV)30.25 (09/22/2014)
Daily volume4,025,202
Average volume (3 months)4,063,259
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+14.84%+23.40%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.761.12
Net assets$1.7B$814.5M
Average market cap$4.8B$22.1B
Average P/E17.018.6
Dividend / Share--0.15%

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
HD Home Depot Inc3.73%
LOW Lowe's Companies Inc3.60%
MHK Mohawk Industries Inc3.44%
WHR Whirlpool Corp3.44%
FBHS Fortune Brands Home & Security Inc3.38%
MAS Masco Corp3.35%
BBBY Bed Bath & Beyond Inc3.33%
AWI Armstrong World Industries Inc3.30%
NVR NVR Inc3.28%
LEG Leggett & Platt Inc3.27%

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