SPDR® S&P Homebuilders ETF (XHB)

56.26
Delayed Data
As of Jun 24
 +1.53 / +2.80%
Today’s Change
51.23
Today|||52-Week Range
86.61
-34.41%
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-2.03% 3 years+12.13%
3 months-14.90% 5 years+9.03%
1 year-20.95% Since inception+2.12%
Data through 06/25/2022

Quote Details

Previous close$54.73
Open day’s range55.00 – 56.58
Net asset value (NAV)56.27 (06/24/2022)
Daily volume141
Average volume (3 months)4,608,157
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+9.03%+13.51%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.510.49
Net assets$1.2B$799.8M
Average market cap$12.0B$55.2B
Average P/E10.016.0
Dividend / Share--0.13%

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
MHK Mohawk Industries Inc4.11%
OC Owens Corning4.05%
MAS Masco Corp4.02%
ALLE Allegion PLC3.82%
TOL Toll Brothers Inc3.80%
WHR Whirlpool Corp3.78%
PHM Pultegroup Inc3.71%
HD Home Depot3.64%
NVR NVR Inc3.57%
DHI D R Horton Inc3.53%