SPDR® S&P Homebuilders ETF (XHB)

Delayed Data
As of Aug 04
 -0.05 / -0.10%
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"). The fund is non-diversified.


1 month+15.18% 3 years+9.95%
3 months+41.22% 5 years+7.08%
1 year+23.80% Since inception+1.47%
Data through 08/05/2020

Quote Details

Previous close$50.10
Open day’s range49.75 – 50.29
Net asset value (NAV)50.06 (08/04/2020)
Daily volume2,146,497
Average volume (3 months)2,515,360
Data as of 3:59pm ET, 08/04/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+7.08%+6.18%
Expense Gross exp ratio0.35%1.27%
Risk 5 year sharpe ratio0.260.36
Net assets$808.1M$557.7M
Average market cap$10.1B$49.6B
Average P/E15.620.6
Dividend / Share--0.15%


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


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
TREX Trex Company Inc4.39%
MAS Masco Corp4.17%
LOW Lowe's4.08%
LII Lennox International Inc4.05%
WHR Whirlpool Corp4.03%
MHK Mohawk Industries Inc3.96%
LEN Lennar Corp3.96%
HD Home Depot3.93%
CARR Carrier Global Corp3.92%
DHI D.R. Horton Inc3.91%