SPDR® S&P Homebuilders ETF (XHB)

33.36
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.16 / -0.48%
Today’s Change
31.82
Today|||52-Week Range
47.20
-24.63%
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.

Performance

1 month-3.13% 3 years-0.16%
3 months-16.44% 5 years+2.36%
1 year-21.92% Since inception-1.61%
Data through 12/14/2018

Quote Details

Previous close$33.52
Open day’s range33.34 – 33.75
Net asset value (NAV)33.53 (12/13/2018)
Daily volume279,468
Average volume (3 months)3,787,471
Data as of 12:46pm ET, 12/14/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+2.36%+9.75%
Expense Gross exp ratio0.35%1.33%
Risk 5 year sharpe ratio0.210.54
Net assets$662.6M$536.5M
Average market cap$8.3B$50.8B
Average P/E14.418.4
Dividend / Share--0.14%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 61.99%
Consumer service 18.68%
Consumer goods 15.78%
Business service 3.55%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
WHR Whirlpool Corp5.27%
PHM PulteGroup Inc5.04%
NVR NVR Inc4.77%
JCI Tyco4.71%
TOL Toll Brothers Inc4.61%
OC Owens Corning4.48%
DHI D.R. Horton Inc4.45%
HD Home Depot4.43%
WSM Williams-Sonoma Inc4.29%
MAS Masco Corp4.27%