SPDR® S&P Homebuilders ETF (XHB)

41.97
Delayed Data
As of Jul 19
 -0.40 / -0.94%
Today’s Change
30.56
Today|||52-Week Range
42.91
+29.06%
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.

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Performance

1 month+2.58% 3 years+7.20%
3 months+3.38% 5 years+7.28%
1 year+4.29% Since inception+0.25%
Data through 07/19/2019

Quote Details

Previous close$42.37
Open day’s range41.97 – 42.59
Net asset value (NAV)42.36 (07/18/2019)
Daily volume1,265,889
Average volume (3 months)2,617,504
Data as of 8:00pm ET, 07/19/2019

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+7.28%+7.79%
Expense Gross exp ratio0.35%1.21%
Risk 5 year sharpe ratio0.350.53
Net assets$652.4M$593.2M
Average market cap$9.3B$54.0B
Average P/E16.119.7
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 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 Inc4.72%
WHR Whirlpool Corp4.67%
JCI Tyco4.60%
MAS Masco Corp4.56%
LOW Lowe's4.51%
HD Home Depot4.50%
OC Owens Corning4.46%
LII Lennox International Inc4.43%
FBHS Fortune Brands Home & Security Inc4.41%
ALLE Allegion PLC4.33%