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SPDR® S&P Homebuilders ETF (XHB)

BATS BZX Real-Time Price
As of 12:25pm ET
 +0.11 / +0.31%
Today’s Change
Today|||52-Week Range

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-1.70% 3 years+11.46%
3 months-3.54% 5 years+18.50%
1 year+18.98% Since inception-1.86%
Data through 10/07/2015

Quote Details

Previous close$35.91
Open day’s range35.74 – 36.26
Net asset value (NAV)35.27 (10/06/2015)
Daily volume796,483
Average volume (3 months)3,511,725
Data as of 12:25pm ET, 10/08/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+18.50%+15.71%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio0.901.04
Net assets$1.9B$1.1B
Average market cap$5.1B$17.5B
Average P/E20.517.4
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


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
HELE Helen of Troy Ltd3.47%
WSM Williams-Sonoma Inc3.42%
LOW Lowe's3.41%
HD Home Depot3.40%
NVR NVR Inc3.29%
ALLE Allegion PLC3.23%
AOS A. O. Smith Corp3.22%
AAN Aaron's Inc3.21%
DHI D.R. Horton Inc3.19%
RH Restoration Hardware Holdings Inc3.19%

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