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SPDR® S&P Homebuilders ETF (XHB)

41.56
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
33.48
Today|||52-Week Range
41.66
+22.78%
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.

Performance

1 month+1.78% 3 years+9.00%
3 months+7.53% 5 years+11.65%
1 year+23.22% Since inception-0.14%
Data through 11/16/2017

Quote Details

Previous close$41.56
Open day’s range41.06 – 41.66
Net asset value (NAV)41.01 (11/15/2017)
Daily volume1,122,388
Average volume (3 months)1,601,169
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+11.65%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.671.02
Net assets$1.1B$440.6M
Average market cap$9.5B$29.8B
Average P/E17.920.2
Dividend / Share--0.16%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
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
DHI D.R. Horton Inc5.15%
PHM PulteGroup Inc4.95%
LEN Lennar Corp4.65%
NVR NVR Inc4.63%
WSM Williams-Sonoma Inc4.58%
MAS Masco Corp4.47%
JCI Tyco4.46%
HD Home Depot4.38%
TOL Toll Brothers Inc4.33%
LOW Lowe's4.29%