SPDR® S&P Homebuilders ETF (XHB)

74.95
BATS BZX Real-Time Price
As of 10:20am ET
 -1.03 / -1.36%
Today’s Change
37.69
Today|||52-Week Range
80.82
+30.03%
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+3.78% 3 years+25.48%
3 months+16.87% 5 years+19.33%
1 year+115.02% Since inception+4.24%
Data through 05/15/2021

Quote Details

Previous close$75.98
Open day’s range74.35 – 76.08
Net asset value (NAV)75.91 (05/14/2021)
Daily volume361,668
Average volume (3 months)2,115,071
Data as of 10:20am ET, 05/17/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+19.33%+16.37%
Expense Gross exp ratio0.35%0.79%
Risk 5 year sharpe ratio0.760.84
Net assets$2.1B$1.4B
Average market cap$16.6B$54.2B
Average P/E19.723.9
Dividend / Share--0.11%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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
RH RH4.87%
WSM Williams-Sonoma Inc4.23%
PHM Pultegroup Inc4.12%
DHI D.R. Horton Inc4.07%
HD Home Depot3.96%
LEN Lennar Corp3.94%
FBHS Fortune Brands Home & Security Inc3.91%
LOW Lowe's3.82%
WHR Whirlpool Corp3.80%
TOL Toll Brothers Inc3.78%