SPDR® S&P Homebuilders ETF (XHB)
| 75.04 Delayed Data As of Sep 24 |  -0.15 / -0.20%Today’s Change | 51.24 Today|||52-Week Range 80.82 | +30.19% Year-to-Date |
XHB Regular Dividend: XHB began trading ex-dividend on 09/20/21. A $0.0903 dividend will be paid to shareholders of record as of 09/21/21.
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
| 5 ETF Areas for Investors to Consider Amid the September Slump Sep 22 / Zacks.com - Paid Partner Content | Forget Bubble Fear: Bet on Housing ETFs Sep 16 / Zacks.com - Paid Partner Content |
| Can ETFs Gain From Upbeat US Homebuilder Confidence in September? Sep 21 / Zacks.com - Paid Partner Content | Should You Invest in the Invesco Dynamic Building & Construction ETF (PKB)? Sep 14 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.20% | 3 years | +24.69% | |
| 3 months | +5.41% | 5 years | +17.97% | |
| 1 year | +47.00% | Since inception | +4.09% |
Data through 09/24/2021
Quote Details
| Previous close | $75.19 |
| Open day’s range | 74.53 – 75.44 |
| Net asset value (NAV) | 75.20 (09/23/2021) |
| Daily volume | 1,401,863 |
| Average volume (3 months) | 2,147,259 |
Data as of 4:14pm ET, 09/24/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +17.97% | +19.17% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.73 | 0.83 |
| Net assets | $1.9B | $1.3B |
| Average market cap | $16.0B | $58.1B |
| Average P/E | 15.4 | 20.6 |
| Dividend / Share | -- | 0.12% |
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
| FND Floor & Decor Holdings Inc | 4.18% |
| CARR Carrier Global Corp | 4.15% |
| BLDR Builders FirstSource Inc | 4.04% |
| LEN Lennar Corp | 3.84% |
| TPX Tempur Sealy International Inc | 3.76% |
| JCI Tyco | 3.71% |
| NVR NVR Inc | 3.69% |
| WSM Williams-Sonoma Inc | 3.65% |
| TOL Toll Brothers Inc | 3.60% |
| DHI D R Horton Inc | 3.58% |
