SPDR® S&P Homebuilders ETF (XHB)

63.80
Delayed Data
As of 3:59pm ET
 +0.43 / +0.68%
Today’s Change
23.95
Today|||52-Week Range
65.49
+10.69%
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").

Performance

1 month-0.16% 3 years+15.83%
3 months+11.29% 5 years+16.87%
1 year+31.09% Since inception+3.05%
Data through 02/23/2021

Quote Details

Previous close$63.37
Open day’s range62.34 – 63.84
Net asset value (NAV)63.47 (02/22/2021)
Daily volume1,913,713
Average volume (3 months)2,367,471
Data as of 3:59pm ET, 02/24/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+16.87%+14.01%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.670.77
Net assets$1.4B$859.2M
Average market cap$14.0B$55.1B
Average P/E19.024.2
Dividend / Share--0.22%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
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
WSM Williams-Sonoma Inc4.79%
LEN Lennar Corp4.46%
RH RH4.33%
DHI D.R. Horton Inc4.29%
JCI Tyco4.27%
NVR NVR Inc4.16%
LOW Lowe's4.13%
CARR Carrier Global Corp4.04%
PHM Pultegroup Inc4.01%
TT Ingersoll-Rand4.00%