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SPDR® S&P Homebuilders ETF (XHB)

40.37
BATS BZX Real-Time Price
As of 11:05am ET
 +0.09 / +0.22%
Today’s Change
30.92
Today|||52-Week Range
40.67
+19.26%
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+4.17% 3 years+11.83%
3 months+4.60% 5 years+9.65%
1 year+23.35% Since inception-0.30%
Data through 10/19/2017

Quote Details

Previous close$40.28
Open day’s range40.14 – 40.37
Net asset value (NAV)40.29 (10/18/2017)
Daily volume18,153
Average volume (3 months)1,533,788
Data as of 11:05am ET, 10/19/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+9.65%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.680.99
Net assets$973.9M$438.2M
Average market cap$9.2B$32.2B
Average P/E17.419.7
Dividend / Share--0.16%

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
DHI D.R. Horton Inc4.83%
WHR Whirlpool Corp4.69%
PHM PulteGroup Inc4.65%
WSM Williams-Sonoma Inc4.59%
LEN Lennar Corp4.58%
MAS Masco Corp4.55%
JCI Tyco4.51%
HD Home Depot4.49%
LOW Lowe's4.46%
MHK Mohawk Industries Inc4.21%