SPDR® S&P Homebuilders ETF (XHB)
| 56.26 Delayed Data As of Jun 24 |  +1.53 / +2.80%Today’s Change | 51.23 Today|||52-Week Range 86.61 | -34.41% 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
| Will ETFs Suffer as US Homebuilder Confidence Dips in June? Jun 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.03% | 3 years | +12.13% | |
| 3 months | -14.90% | 5 years | +9.03% | |
| 1 year | -20.95% | Since inception | +2.12% |
Data through 06/25/2022
Quote Details
| Previous close | $54.73 |
| Open day’s range | 55.00 – 56.58 |
| Net asset value (NAV) | 56.27 (06/24/2022) |
| Daily volume | 141 |
| Average volume (3 months) | 4,608,157 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +9.03% | +13.51% |
| Expense Gross exp ratio | 0.35% | 0.77% |
| Risk 5 year sharpe ratio | 0.51 | 0.49 |
| Net assets | $1.2B | $799.8M |
| Average market cap | $12.0B | $55.2B |
| Average P/E | 10.0 | 16.0 |
| Dividend / Share | -- | 0.13% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
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
| MHK Mohawk Industries Inc | 4.11% |
| OC Owens Corning | 4.05% |
| MAS Masco Corp | 4.02% |
| ALLE Allegion PLC | 3.82% |
| TOL Toll Brothers Inc | 3.80% |
| WHR Whirlpool Corp | 3.78% |
| PHM Pultegroup Inc | 3.71% |
| HD Home Depot | 3.64% |
| NVR NVR Inc | 3.57% |
| DHI D R Horton Inc | 3.53% |
