SPDR® S&P Homebuilders ETF (XHB)
| 74.95 BATS BZX Real-Time Price As of 10:20am ET |  -1.03 / -1.36%Today’s Change | 37.69 Today|||52-Week Range 80.82 | +30.03% 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
| Nottingham Advisors, Inc. Buys BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging ... May 11 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +3.78% | 3 years | +25.48% | |
| 3 months | +16.87% | 5 years | +19.33% | |
| 1 year | +115.02% | Since inception | +4.24% |
Data through 05/15/2021
Quote Details
| Previous close | $75.98 |
| Open day’s range | 74.35 – 76.08 |
| Net asset value (NAV) | 75.91 (05/14/2021) |
| Daily volume | 361,668 |
| Average volume (3 months) | 2,115,071 |
Data as of 10:20am ET, 05/17/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +19.33% | +16.37% |
| Expense Gross exp ratio | 0.35% | 0.79% |
| Risk 5 year sharpe ratio | 0.76 | 0.84 |
| Net assets | $2.1B | $1.4B |
| Average market cap | $16.6B | $54.2B |
| Average P/E | 19.7 | 23.9 |
| Dividend / Share | -- | 0.11% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
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
| RH RH | 4.87% |
| WSM Williams-Sonoma Inc | 4.23% |
| PHM Pultegroup Inc | 4.12% |
| DHI D.R. Horton Inc | 4.07% |
| HD Home Depot | 3.96% |
| LEN Lennar Corp | 3.94% |
| FBHS Fortune Brands Home & Security Inc | 3.91% |
| LOW Lowe's | 3.82% |
| WHR Whirlpool Corp | 3.80% |
| TOL Toll Brothers Inc | 3.78% |
