SPDR® S&P Homebuilders ETF (XHB)

58.21
Delayed Data
As of Nov 24
 -0.01 / -0.02%
Today’s Change
23.95
Today|||52-Week Range
59.08
+27.91%
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").

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Performance

1 month+4.67% 3 years+12.65%
3 months+8.93% 5 years+11.05%
1 year+30.51% Since inception+2.52%
Data through 11/24/2020

Quote Details

Previous close$58.22
Open day’s range58.10 – 59.04
Net asset value (NAV)58.43 (11/23/2020)
Daily volume1,950,950
Average volume (3 months)2,748,272
Data as of 3:59pm ET, 11/24/2020

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+11.05%+11.20%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.420.49
Net assets$1.4B$701.1M
Average market cap$12.5B$52.0B
Average P/E18.823.2
Dividend / Share--0.24%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...

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
CARR Carrier Global Corp4.77%
TT Ingersoll-Rand4.74%
WHR Whirlpool Corp4.47%
MHK Mohawk Industries Inc4.44%
TREX Trex Company Inc4.25%
JCI Tyco4.23%
WSM Williams-Sonoma Inc4.16%
LOW Lowe's4.08%
HD Home Depot4.03%
DHI D.R. Horton Inc3.91%