SPDR® S&P Homebuilders ETF (XHB)

42.11
Delayed Data
As of Feb 22
 -0.15 / -0.35%
Today’s Change
35.41
Today|||52-Week Range
47.20
-4.86%
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-9.91% 3 years+5.48%
3 months+0.11% 5 years+9.17%
1 year+18.45% Since inception+0.10%
Data through 02/23/2018

Quote Details

Previous close$42.26
Open day’s range42.03 – 42.47
Net asset value (NAV)42.13 (02/22/2018)
Daily volume1,776,448
Average volume (3 months)1,851,367
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+9.17%+13.76%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.641.06
Net assets$1.1B$529.1M
Average market cap$10.6B$2.3B
Average P/E19.218.1
Dividend / Share--0.39%

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
LOW Lowe's5.36%
HD Home Depot4.80%
WHR Whirlpool Corp4.69%
OC Owens Corning4.60%
JCI Tyco4.59%
MAS Masco Corp4.58%
LEN Lennar Corp4.42%
MHK Mohawk Industries Inc4.39%
BBBY Bed Bath & Beyond Inc4.38%
LII Lennox International Inc4.27%