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SPDR® S&P Homebuilders ETF (XHB)

35.93
Delayed Data
As of Sep 04
 -0.54 / -1.48%
Today’s Change
27.66
Today|||52-Week Range
39.22
+5.30%
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-3.42% 3 years+15.17%
3 months-0.00% 5 years+19.64%
1 year+15.08% Since inception-1.70%
Data through 09/05/2015

Quote Details

Previous close$36.47
Open day’s range35.74 – 36.29
Net asset value (NAV)35.91 (09/04/2015)
Daily volume2,814,132
Average volume (3 months)3,419,498
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+19.64%+20.49%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.051.19
Net assets$1.9B$1.2B
Average market cap$5.4B$18.4B
Average P/E21.318.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
DHI D.R. Horton Inc3.58%
TPX Tempur Sealy International Inc3.57%
USG USG Corp3.52%
NVR NVR Inc3.50%
OC Owens Corning3.47%
AAN Aaron's Inc3.44%
LEN Lennar Corp3.38%
PHM PulteGroup Inc3.38%
HD Home Depot3.32%
FBHS Fortune Brands Home & Security Inc3.26%

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