SPDR® S&P Homebuilders ETF (XHB)

53.21
Delayed Data
As of Sep 29
 -0.01 / -0.02%
Today’s Change
23.95
Today|||52-Week Range
54.82
+16.92%
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.

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Performance

1 month+0.54% 3 years+11.83%
3 months+28.63% 5 years+10.33%
1 year+24.58% Since inception+1.95%
Data through 09/29/2020

Quote Details

Previous close$53.22
Open day’s range53.07 – 53.89
Net asset value (NAV)53.64 (09/28/2020)
Daily volume2
Average volume (3 months)2,426,326
Data as of 3:59pm ET, 09/29/2020

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+10.33%+6.18%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.420.57
Net assets$1.2B$736.8M
Average market cap$12.3B$55.2B
Average P/E19.525.3
Dividend / Share--0.24%

Competitors

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

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
WHR Whirlpool Corp4.61%
CARR Carrier Global Corp4.39%
FBHS Fortune Brands Home & Security Inc4.22%
TREX Trex Company Inc4.20%
DHI D.R. Horton Inc4.19%
PHM Pultegroup Inc4.17%
TT Ingersoll-Rand4.15%
NVR NVR Inc4.15%
LOW Lowe's4.14%
LII Lennox International Inc4.06%