SPDR® S&P Homebuilders ETF (XHB)

74.71
Delayed Data
As of Oct 15
 -0.07 / -0.09%
Today’s Change
51.48
Today|||52-Week Range
80.82
+29.61%
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-0.76% 3 years+30.20%
3 months+4.56% 5 years+18.90%
1 year+31.50% Since inception+4.03%
Data through 10/15/2021

Quote Details

Previous close$74.78
Open day’s range74.70 – 75.58
Net asset value (NAV)74.74 (10/14/2021)
Daily volume1,523,884
Average volume (3 months)2,107,870
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+18.90%+17.17%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.710.80
Net assets$1.7B$1.2B
Average market cap$15.7B$59.3B
Average P/E14.019.7
Dividend / Share--0.15%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...
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
LOW Lowe's4.02%
HD Home Depot4.01%
WSM Williams-Sonoma Inc4.00%
BLDR Builders FirstSource Inc3.92%
RH RH3.89%
PHM Pultegroup Inc3.88%
MHK Mohawk Industries Inc3.83%
WHR Whirlpool Corp3.83%
FND Floor & Decor Holdings Inc3.83%
LEN Lennar Corp3.81%