SPDR® S&P Homebuilders ETF (XHB)
| 47.60 Delayed Data As of Jan 17 |  -0.01 / -0.02%Today’s Change | 34.17 Today|||52-Week Range 47.97 | +4.59% 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"). The fund is non-diversified.
Latest XHB News
No recent news for SPDR® S&P Homebuilders ETF.
Performance
| 1 month | +4.21% | 3 years | +12.64% | |
| 3 months | +5.41% | 5 years | +8.05% | |
| 1 year | +37.46% | Since inception | +1.12% |
Data through 01/18/2020
Quote Details
| Previous close | $47.61 |
| Open day’s range | 47.57 – 47.97 |
| Net asset value (NAV) | 47.61 (01/17/2020) |
| Daily volume | 2,385,079 |
| Average volume (3 months) | 1,796,445 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +8.05% | +8.08% |
| Expense Gross exp ratio | 0.35% | 1.26% |
| Risk 5 year sharpe ratio | 0.41 | 0.54 |
| Net assets | $756.2M | $599.8M |
| Average market cap | $10.2B | $53.4B |
| Average P/E | 16.7 | 22.0 |
| Dividend / Share | -- | 0.15% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| XLY Consumer Discretionary Select Sector SPD... |
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
| MAS Masco Corp | 4.61% |
| HD Home Depot | 4.60% |
| LOW Lowe's | 4.56% |
| OC Owens Corning | 4.55% |
| JCI Tyco | 4.54% |
| NVR NVR Inc | 4.52% |
| WHR Whirlpool Corp | 4.48% |
| MHK Mohawk Industries Inc | 4.46% |
| DHI D.R. Horton Inc | 4.34% |
| PHM PulteGroup Inc | 4.33% |
