SPDR® S&P Homebuilders ETF (XHB)
| 58.21 Delayed Data As of Nov 24 |  -0.01 / -0.02%Today’s Change | 23.95 Today|||52-Week Range 59.08 | +27.91% 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
| Mortgage Rates Hit Record Low: ETF Winner & Loser Nov 20 / Zacks.com - Paid Partner Content | ETFs to Gain on Upbeat US Housing Starts in October Nov 19 / Zacks.com - Paid Partner Content |
| ETFs & Stocks to Ride on a Booming Housing Market Nov 20 / Zacks.com - Paid Partner Content | Can Solid Confidence & Rally in Housing ETFs Last Ahead? Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.67% | 3 years | +12.65% | |
| 3 months | +8.93% | 5 years | +11.05% | |
| 1 year | +30.51% | Since inception | +2.52% |
Data through 11/24/2020
Quote Details
| Previous close | $58.22 |
| Open day’s range | 58.10 – 59.04 |
| Net asset value (NAV) | 58.43 (11/23/2020) |
| Daily volume | 1,950,950 |
| Average volume (3 months) | 2,748,272 |
Data as of 3:59pm ET, 11/24/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +11.05% | +11.20% |
| Expense Gross exp ratio | 0.35% | 1.22% |
| Risk 5 year sharpe ratio | 0.42 | 0.49 |
| Net assets | $1.4B | $701.1M |
| Average market cap | $12.5B | $52.0B |
| Average P/E | 18.8 | 23.2 |
| Dividend / Share | -- | 0.24% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
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
| CARR Carrier Global Corp | 4.77% |
| TT Ingersoll-Rand | 4.74% |
| WHR Whirlpool Corp | 4.47% |
| MHK Mohawk Industries Inc | 4.44% |
| TREX Trex Company Inc | 4.25% |
| JCI Tyco | 4.23% |
| WSM Williams-Sonoma Inc | 4.16% |
| LOW Lowe's | 4.08% |
| HD Home Depot | 4.03% |
| DHI D.R. Horton Inc | 3.91% |
