SPDR® S&P Homebuilders ETF (XHB)
| 61.18 Delayed Data As of 4:00pm ET |  +0.43 / +0.71%Today’s Change | 51.23 Today|||52-Week Range 86.61 | -28.68% 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
| Millennials-Friendly ETF Approaches to Follow Nov 25 / Zacks.com - Paid Partner Content | Is the Worst Over for Housing Stocks & ETFs? Nov 17 / Zacks.com - Paid Partner Content |
| Can Homebuilding ETFs Rebound Ahead? Nov 22 / Zacks.com - Paid Partner Content | Should You Invest in the SPDR S&P Homebuilders ETF (XHB)? Nov 17 / Zacks.com - Paid Partner Content |
| Is the Worst Over for Housing Stocks & ETFs? Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.02% | 3 years | +10.43% | |
| 3 months | -0.74% | 5 years | +8.18% | |
| 1 year | -25.47% | Since inception | +2.55% |
Data through 11/29/2022
Quote Details
| Previous close | $60.75 |
| Open day’s range | 60.40 – 61.28 |
| Net asset value (NAV) | 60.77 (11/28/2022) |
| Daily volume | 1,787,534 |
| Average volume (3 months) | 3,359,575 |
Data as of 4:00pm ET, 11/29/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +8.18% | +6.59% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.38 | 0.37 |
| Net assets | $1.0B | $720.5M |
| Average market cap | $12.7B | $60.8B |
| Average P/E | 8.7 | 16.0 |
| 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 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
| DHI D R Horton Inc | 4.53% |
| LEN Lennar Corp | 4.37% |
| BLDR Builders FirstSource Inc | 4.36% |
| JCI Tyco | 4.30% |
| HD Home Depot | 4.27% |
| -- | 4.21% |
| PHM Pultegroup Inc | 4.14% |
| LOW Lowe's | 4.10% |
| CARR Carrier Global Corp | 4.08% |
| OC Owens Corning | 4.07% |
