SPDR® S&P Homebuilders ETF (XHB)

BATS BZX Real-Time Price
As of 9:51am ET
 +0.16 / +0.39%
Today’s Change
Today|||52-Week Range
XHB Regular Dividend: XHB began trading ex-dividend on 03/16/18. A $0.0815 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month-3.88% 3 years+5.48%
3 months-5.84% 5 years+7.34%
1 year+10.83% Since inception-0.07%
Data through 03/20/2018

Quote Details

Previous close$41.17
Open day’s range41.28 – 41.40
Net asset value (NAV)41.18 (03/19/2018)
Daily volume4,353
Average volume (3 months)2,025,712
Data as of 9:51am ET, 03/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+7.34%+13.76%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.530.95
Net assets$908.0M$516.9M
Average market cap$10.0B$2.6B
Average P/E18.818.6
Dividend / Share--0.39%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...


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
LOW Lowe's5.20%
HD Home Depot4.93%
JCI Tyco4.89%
WSM Williams-Sonoma Inc4.82%
MAS Masco Corp4.78%
WHR Whirlpool Corp4.75%
BBBY Bed Bath & Beyond Inc4.61%
OC Owens Corning4.56%
TOL Toll Brothers Inc4.55%
LII Lennox International Inc4.54%