SPDR® S&P Homebuilders ETF (XHB)

39.60
Delayed Data
As of Aug 20
 +0.13 / +0.33%
Today’s Change
37.17
Today|||52-Week Range
47.20
-10.53%
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.

Performance

1 month-3.41% 3 years+2.02%
3 months+0.13% 5 years+7.04%
1 year+6.61% Since inception-0.36%
Data through 08/21/2018

Quote Details

Previous close$39.47
Open day’s range39.52 – 39.73
Net asset value (NAV)39.61 (08/20/2018)
Daily volume1,595,714
Average volume (3 months)2,736,056
Data as of 8:00pm ET, 08/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+7.04%+10.87%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.420.77
Net assets$879.8M$559.3M
Average market cap$9.5B$48.1B
Average P/E16.219.1
Dividend / Share--0.32%

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
JCI Tyco5.00%
MAS Masco Corp4.86%
HD Home Depot4.66%
LOW Lowe's4.64%
FBHS Fortune Brands Home & Security Inc4.64%
DHI D.R. Horton Inc4.63%
LII Lennox International Inc4.61%
LEN Lennar Corp4.53%
OC Owens Corning4.44%
WSM Williams-Sonoma Inc4.41%