SPDR® S&P Homebuilders ETF (XHB)
| 30.80 Delayed Data As of Mar 30 |  -0.01 / -0.03%Today’s Change | 23.95 Today|||52-Week Range 49.35 | -32.32% 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"). The fund is non-diversified.
Latest XHB News
No recent news for SPDR® S&P Homebuilders ETF.
Performance
| 1 month | -29.91% | 3 years | -4.96% | |
| 3 months | -32.63% | 5 years | -2.48% | |
| 1 year | -19.80% | Since inception | -1.98% |
Data through 03/28/2020
Quote Details
| Previous close | $30.81 |
| Open day’s range | 29.85 – 30.91 |
| Net asset value (NAV) | 30.61 (03/27/2020) |
| Daily volume | 2,391,640 |
| Average volume (3 months) | 2,144,041 |
Data as of 3:59pm ET, 03/30/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | -2.48% | +8.08% |
| Expense Gross exp ratio | 0.35% | 1.27% |
| Risk 5 year sharpe ratio | 0.25 | 0.35 |
| Net assets | $734.7M | $532.0M |
| Average market cap | $9.7B | $51.6B |
| Average P/E | 15.2 | 19.7 |
| Dividend / Share | -- | 0.14% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
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
| LEN Lennar Corp | 5.02% |
| HD Home Depot | 4.93% |
| PHM PulteGroup Inc | 4.83% |
| DHI D.R. Horton Inc | 4.71% |
| NVR NVR Inc | 4.68% |
| JCI Tyco | 4.38% |
| LOW Lowe's | 4.36% |
| MAS Masco Corp | 4.26% |
| MHK Mohawk Industries Inc | 4.26% |
| LII Lennox International Inc | 4.25% |
