SPDR® S&P Homebuilders ETF (XHB)
| 76.65 Delayed Data As of 4:01pm ET |  -2.23 / -2.83%Today’s Change | 59.25 Today|||52-Week Range 86.61 | -10.64% 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
| Marks Wealth, LLC Buys Vanguard Financials ETF, Vanguard Industrials ETF, iShares U.S. ... Jan 13 / GuruFocus News - Paid Partner Content | Should You Invest in the Invesco Dynamic Building & Construction ETF (PKB)? Jan 05 / Zacks.com - Paid Partner Content |
| Should You Invest in the SPDR S&P Homebuilders ETF (XHB)? Jan 06 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -5.45% | 3 years | +32.09% | |
| 3 months | +5.73% | 5 years | +19.16% | |
| 1 year | +30.96% | Since inception | +4.33% |
Data through 01/15/2022
Quote Details
| Previous close | $78.88 |
| Open day’s range | 76.43 – 78.00 |
| Net asset value (NAV) | 78.89 (01/14/2022) |
| Daily volume | 4,117,965 |
| Average volume (3 months) | 2,701,960 |
Data as of 4:01pm ET, 01/18/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +19.16% | +18.16% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.86 | 0.84 |
| Net assets | $2.5B | $1.3B |
| Average market cap | $18.7B | $72.7B |
| Average P/E | 15.4 | 20.9 |
| 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
| BLDR Builders FirstSource Inc | 4.19% |
| JCI Tyco | 3.98% |
| MAS Masco Corp | 3.97% |
| MHK Mohawk Industries Inc | 3.97% |
| WHR Whirlpool Corp | 3.96% |
| PHM Pultegroup Inc | 3.95% |
| ALLE Allegion PLC | 3.93% |
| FBHS Fortune Brands Home & Security Inc | 3.91% |
| HD Home Depot | 3.88% |
| -- | 3.87% |
