SPDR® S&P Homebuilders ETF (XHB)
| 51.48 Delayed Data As of Sep 23 |  -1.61 / -3.03%Today’s Change | 23.95 Today|||52-Week Range 54.82 | +13.12% Year-to-Date |
XHB Regular Dividend: XHB began trading ex-dividend on 09/21/20. A $0.0899 dividend will be paid to shareholders of record as of 09/22/20.
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.
Latest XHB News
| ETFs to Gain on Record Rise in Existing Home Sales Since 2006 Sep 23 / Zacks.com - Paid Partner Content | Dividend Hikes Lift REITs Sep 19 / Seeking Alpha - Paid Partner Content |
| S&P 500 Bounces Back as Twitter, Amazon, Homebuilder Stocks Move Higher Sep 22 / MotleyFool.com - Paid Partner Content | August Housing Permits And Starts Continue To Support 2021 Economic Growth Sep 18 / Seeking Alpha - Paid Partner Content |
| ETFs to Shine on Record US Homebuilder Confidence in September Sep 21 / Zacks.com - Paid Partner Content | Single-Family Housing Permits Hit A Multi-Year High Sep 18 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | -2.96% | 3 years | +11.85% | |
| 3 months | +20.84% | 5 years | +8.35% | |
| 1 year | +22.27% | Since inception | +1.74% |
Data through 09/22/2020
Quote Details
| Previous close | $53.09 |
| Open day’s range | 51.44 – 53.43 |
| Net asset value (NAV) | 52.06 (09/21/2020) |
| Daily volume | 2,822,682 |
| Average volume (3 months) | 2,402,557 |
Data as of 3:59pm ET, 09/23/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +8.35% | +6.18% |
| Expense Gross exp ratio | 0.35% | 1.22% |
| Risk 5 year sharpe ratio | 0.42 | 0.57 |
| Net assets | $1.2B | $736.8M |
| Average market cap | $12.3B | $55.2B |
| Average P/E | 19.5 | 25.3 |
| 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 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
| WHR Whirlpool Corp | 4.61% |
| CARR Carrier Global Corp | 4.39% |
| FBHS Fortune Brands Home & Security Inc | 4.22% |
| TREX Trex Company Inc | 4.20% |
| DHI D.R. Horton Inc | 4.19% |
| PHM Pultegroup Inc | 4.17% |
| TT Ingersoll-Rand | 4.15% |
| NVR NVR Inc | 4.15% |
| LOW Lowe's | 4.14% |
| LII Lennox International Inc | 4.06% |
