SPDR® S&P Homebuilders ETF (XHB)

Delayed Data
As of Feb 20
 -0.15 / -0.39%
Today’s Change
Today|||52-Week Range

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.


1 month+10.07% 3 years+10.03%
3 months+14.44% 5 years+4.53%
1 year-8.47% Since inception-0.44%
Data through 02/20/2019

Quote Details

Previous close$38.87
Open day’s range38.60 – 38.85
Net asset value (NAV)38.86 (02/19/2019)
Daily volume1,302,246
Average volume (3 months)4,490,356
Data as of 8:00pm ET, 02/20/2019

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+4.53%+4.55%
Expense Gross exp ratio0.35%1.28%
Risk 5 year sharpe ratio0.260.55
Net assets$628.7M$521.3M
Average market cap$8.1B$50.7B
Average P/E13.718.6
Dividend / Share--0.17%


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


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
OC Owens Corning4.92%
LEN Lennar Corp4.79%
WHR Whirlpool Corp4.77%
AOS A. O. Smith Corp4.69%
TOL Toll Brothers Inc4.65%
FBHS Fortune Brands Home & Security Inc4.54%
MHK Mohawk Industries Inc4.46%
MAS Masco Corp4.45%
NVR NVR Inc4.42%
PHM PulteGroup Inc4.41%