SPDR® S&P Homebuilders ETF (XHB)
| 66.31 Delayed Data As of Aug 17 |  -1.14 / -1.69%Today’s Change | 51.23 Today|||52-Week Range 86.61 | -22.70% 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").
Latest XHB News
| The Zacks Analyst Blog Highlights Walmart, Target, Home Depot, Lowe's and SPDR S&P homebuilders ETF Aug 16 / Zacks.com - Paid Partner Content | Pre-Markets Lower on Weakness in China, Empire State Aug 15 / Zacks.com - Paid Partner Content |
| Markets Bounce Back, Despite Weak Housing, China Aug 15 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 65.93 – 66.95 |
| Net asset value (NAV) | 66.78 (08/15/2022) |
| Daily volume | 2,184,143 |
| Average volume (3 months) | 3,759,491 |
Data as of 4:00pm ET, 08/17/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +12.85% | +7.50% |
| Expense Gross exp ratio | 0.35% | 0.77% |
| Risk 5 year sharpe ratio | 0.50 | 0.47 |
| Net assets | $1.1B | $793.0M |
| Average market cap | $12.5B | $60.5B |
| Average P/E | 10.1 | 15.7 |
| Dividend / Share | -- | 0.13% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| WSM Williams-Sonoma Inc | 4.03% |
| LII Lennox International Inc | 4.02% |
| CSL Carlisle Companies Inc | 3.90% |
| LEN Lennar Corp | 3.86% |
| FND Floor & Decor Holdings Inc | 3.83% |
| BLDR Builders FirstSource Inc | 3.82% |
| -- | 3.82% |
| DHI D R Horton Inc | 3.75% |
| CARR Carrier Global Corp | 3.67% |
| TREX Trex Company Inc | 3.67% |
