SPDR® S&P Homebuilders ETF (XHB)

BATS BZX Real-Time Price
As of 10:23am ET
 +1.13 / +1.61%
Today’s Change
Today|||52-Week Range

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").


1 month-4.51% 3 years+21.22%
3 months+4.55% 5 years+17.07%
1 year+61.36% Since inception+3.67%
Data through 06/19/2021

Quote Details

Previous close$70.13
Open day’s range70.52 – 71.43
Net asset value (NAV)70.14 (06/18/2021)
Daily volume414,506
Average volume (3 months)2,330,570
Data as of 10:23am ET, 06/21/2021

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.07%+16.37%
Expense Gross exp ratio0.35%0.79%
Risk 5 year sharpe ratio0.740.83
Net assets$2.2B$1.3B
Average market cap$16.6B$55.4B
Average P/E18.021.6
Dividend / Share--0.12%


VCR Vanguard Consumer Discretionary Index Fu...
IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...


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
RH RH4.57%
WSM Williams-Sonoma Inc4.22%
PHM Pultegroup Inc4.05%
OC Owens Corning3.99%
DHI D R Horton Inc3.97%
TOL Toll Brothers Inc3.95%
HD Home Depot3.93%
CARR Carrier Global Corp3.90%
FBHS Fortune Brands Home & Security Inc3.86%
WHR Whirlpool Corp3.84%