SPDR® S&P Homebuilders ETF (XHB)
| 44.08 Delayed Data As of Jul 07 |  -0.04 / -0.09%Today’s Change | 23.95 Today|||52-Week Range 49.35 | -3.14% 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 | -2.15% | 3 years | +6.50% | |
| 3 months | +49.56% | 5 years | +4.94% | |
| 1 year | +7.15% | Since inception | +0.66% |
Data through 07/07/2020
Quote Details
| Previous close | $44.12 |
| Open day’s range | 44.02 – 44.65 |
| Net asset value (NAV) | 44.54 (07/06/2020) |
| Daily volume | 1,168,015 |
| Average volume (3 months) | 2,789,543 |
Data as of 3:59pm ET, 07/07/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +4.94% | +6.18% |
| Expense Gross exp ratio | 0.35% | 1.27% |
| Risk 5 year sharpe ratio | 0.26 | 0.36 |
| Net assets | $808.1M | $557.7M |
| Average market cap | $10.1B | $54.6B |
| Average P/E | 15.6 | 20.7 |
| Dividend / Share | -- | 0.14% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
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
| TREX Trex Company Inc | 4.39% |
| MAS Masco Corp | 4.17% |
| LOW Lowe's | 4.08% |
| LII Lennox International Inc | 4.05% |
| WHR Whirlpool Corp | 4.03% |
| MHK Mohawk Industries Inc | 3.96% |
| LEN Lennar Corp | 3.96% |
| HD Home Depot | 3.93% |
| CARR Carrier Global Corp | 3.92% |
| DHI D.R. Horton Inc | 3.91% |
