| 40.26 Delayed Data As of Apr 25 |  -0.61 / -1.49%Today’s Change | 30.56 Today|||52-Week Range 41.90 | +23.80% Year-to-Date |
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.
| Qvr Llc Buys SPDR S&P Retail, SPDR Series Trust Homebuilders, SPDR Select Sector Fund... Apr 24 / GuruFocus News - Paid Partner Content | Housing ETFs May Not Bloom This Spring: Here's Why Apr 23 / Zacks.com - Paid Partner Content |
| New Home Sales Surge to 16-Month High in March: 5 Top Picks Apr 24 / Zacks.com - Paid Partner Content |
| 1 month | +8.56% | 3 years | +6.52% | |
| 3 months | +17.12% | 5 years | +6.02% | |
| 1 year | +5.88% | Since inception | -0.03% |
| Previous close | $40.87 |
| Open day’s range | 39.96 – 40.70 |
| Net asset value (NAV) | 40.92 (04/24/2019) |
| Daily volume | 5,332,657 |
| Average volume (3 months) | 3,519,803 |
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +6.02% | +7.58% |
| Expense Gross exp ratio | 0.35% | 1.28% |
| Risk 5 year sharpe ratio | 0.28 | 0.54 |
| Net assets | $688.5M | $537.5M |
| Average market cap | $9.0B | $52.9B |
| Average P/E | 13.9 | 19.2 |
| Dividend / Share | -- | 0.14% |
| FDIS Fidelity® MSCI Consumer Discretionary I... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
| LOW Lowe's | 4.88% |
| HD Home Depot | 4.69% |
| AOS A. O. Smith Corp | 4.65% |
| FBHS Fortune Brands Home & Security Inc | 4.56% |
| JCI Tyco | 4.56% |
| LEN Lennar Corp | 4.56% |
| DHI D.R. Horton Inc | 4.54% |
| TOL Toll Brothers Inc | 4.50% |
| PHM PulteGroup Inc | 4.49% |
| MAS Masco Corp | 4.44% |
