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SPDR® S&P Homebuilders ETF (XHB)

43.36
Delayed Data
As of Dec 13
 +0.15 / +0.35%
Today’s Change
33.72
Today|||52-Week Range
44.49
+28.09%
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+5.68% 3 years+10.99%
3 months+11.25% 5 years+11.60%
1 year+23.41% Since inception+0.32%
Data through 12/14/2017

Quote Details

Previous close$43.21
Open day’s range43.19 – 43.51
Net asset value (NAV)43.33 (12/13/2017)
Daily volume1,022,039
Average volume (3 months)1,625,598
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+11.60%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.721.04
Net assets$1.2B$457.6M
Average market cap$10.1B$29.8B
Average P/E19.120.2
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 Inc5.62%
PHM PulteGroup Inc5.29%
LEN Lennar Corp4.95%
NVR NVR Inc4.64%
MAS Masco Corp4.56%
HD Home Depot4.50%
TOL Toll Brothers Inc4.47%
MHK Mohawk Industries Inc4.37%
WSM Williams-Sonoma Inc4.29%
LOW Lowe's4.24%