SPDR® S&P Homebuilders ETF (XHB)

75.04
Delayed Data
As of Sep 24
 -0.15 / -0.20%
Today’s Change
51.24
Today|||52-Week Range
80.82
+30.19%
Year-to-Date
XHB Regular Dividend: XHB began trading ex-dividend on 09/20/21. A $0.0903 dividend will be paid to shareholders of record as of 09/21/21.

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").

Performance

1 month-1.20% 3 years+24.69%
3 months+5.41% 5 years+17.97%
1 year+47.00% Since inception+4.09%
Data through 09/24/2021

Quote Details

Previous close$75.19
Open day’s range74.53 – 75.44
Net asset value (NAV)75.20 (09/23/2021)
Daily volume1,401,863
Average volume (3 months)2,147,259
Data as of 4:14pm ET, 09/24/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+17.97%+19.17%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.730.83
Net assets$1.9B$1.3B
Average market cap$16.0B$58.1B
Average P/E15.420.6
Dividend / Share--0.12%

Competitors

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FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...

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
FND Floor & Decor Holdings Inc4.18%
CARR Carrier Global Corp4.15%
BLDR Builders FirstSource Inc4.04%
LEN Lennar Corp3.84%
TPX Tempur Sealy International Inc3.76%
JCI Tyco3.71%
NVR NVR Inc3.69%
WSM Williams-Sonoma Inc3.65%
TOL Toll Brothers Inc3.60%
DHI D R Horton Inc3.58%