SPDR® S&P Homebuilders ETF (XHB)

Delayed Data
As of Aug 17
 -1.14 / -1.69%
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 segment of the S&P Total Market Index ("S&P TMI").


1 month+13.81% 3 years+19.63%
3 months+9.26% 5 years+12.85%
1 year-13.15% Since inception+3.16%
Data through 08/16/2022

Quote Details

Previous close$67.45
Open day’s range65.93 – 66.95
Net asset value (NAV)66.78 (08/15/2022)
Daily volume2,184,143
Average volume (3 months)3,759,491
Data as of 4:00pm ET, 08/17/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+12.85%+7.50%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.500.47
Net assets$1.1B$793.0M
Average market cap$12.5B$60.5B
Average P/E10.115.7
Dividend / Share--0.13%


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FDIS Fidelity MSCI Consumer Discretionary Ind...


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
WSM Williams-Sonoma Inc4.03%
LII Lennox International Inc4.02%
CSL Carlisle Companies Inc3.90%
LEN Lennar Corp3.86%
FND Floor & Decor Holdings Inc3.83%
BLDR Builders FirstSource Inc3.82%
-- 3.82%
DHI D R Horton Inc3.75%
CARR Carrier Global Corp3.67%
TREX Trex Company Inc3.67%