SPDR® S&P Homebuilders ETF (XHB)

39.05
Delayed Data
As of Aug 14
 +0.42 / +1.09%
Today’s Change
37.17
Today|||52-Week Range
47.20
-11.77%
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-4.13% 3 years+1.51%
3 months-1.20% 5 years+6.85%
1 year+2.12% Since inception-0.47%
Data through 08/15/2018

Quote Details

Previous close$38.63
Open day’s range38.63 – 39.21
Net asset value (NAV)39.06 (08/14/2018)
Daily volume2,048,232
Average volume (3 months)2,716,228
Data as of 8:00pm ET, 08/14/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+6.85%+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%