SPDR® S&P Homebuilders ETF (XHB)

76.65
Delayed Data
As of 4:01pm ET
 -2.23 / -2.83%
Today’s Change
59.25
Today|||52-Week Range
86.61
-10.64%
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").

Performance

1 month-5.45% 3 years+32.09%
3 months+5.73% 5 years+19.16%
1 year+30.96% Since inception+4.33%
Data through 01/15/2022

Quote Details

Previous close$78.88
Open day’s range76.43 – 78.00
Net asset value (NAV)78.89 (01/14/2022)
Daily volume4,117,965
Average volume (3 months)2,701,960
Data as of 4:01pm ET, 01/18/2022

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+19.16%+18.16%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.860.84
Net assets$2.5B$1.3B
Average market cap$18.7B$72.7B
Average P/E15.420.9
Dividend / Share--0.14%

Competitors

IEDI iShares Evolved U.S. Discretionary Spend...
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
BLDR Builders FirstSource Inc4.19%
JCI Tyco3.98%
MAS Masco Corp3.97%
MHK Mohawk Industries Inc3.97%
WHR Whirlpool Corp3.96%
PHM Pultegroup Inc3.95%
ALLE Allegion PLC3.93%
FBHS Fortune Brands Home & Security Inc3.91%
HD Home Depot3.88%
-- 3.87%