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.

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 range51.44 – 53.43
Net asset value (NAV)52.06 (09/21/2020)
Daily volume2,822,682
Average volume (3 months)2,402,557
Data as of 3:59pm ET, 09/23/2020

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+8.35%+6.18%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.420.57
Net assets$1.2B$736.8M
Average market cap$12.3B$55.2B
Average P/E19.525.3
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 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
WHR Whirlpool Corp4.61%
CARR Carrier Global Corp4.39%
FBHS Fortune Brands Home & Security Inc4.22%
TREX Trex Company Inc4.20%
DHI D.R. Horton Inc4.19%
PHM Pultegroup Inc4.17%
TT Ingersoll-Rand4.15%
NVR NVR Inc4.15%
LOW Lowe's4.14%
LII Lennox International Inc4.06%