SPDR® S&P Homebuilders ETF (XHB)

84.23
Delayed Data
As of Dec 06
 -0.02 / -0.02%
Today’s Change
56.15
Today|||52-Week Range
85.13
+46.13%
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").

Best-Performing ETF Areas of November
Dec 01 / Zacks.com - Paid Partner Content
ETFs to Gain as US Existing Home Sales Hit 9-Month-High Mark
Nov 24 / Zacks.com - Paid Partner Content

Performance

1 month+4.91% 3 years+33.10%
3 months+5.57% 5 years+20.80%
1 year+45.98% Since inception+4.66%
Data through 12/04/2021

Quote Details

Previous close$84.25
Open day’s range83.16 – 84.76
Net asset value (NAV)82.59 (12/03/2021)
Daily volume1,006
Average volume (3 months)2,034,808
Data as of 4:00pm ET, 12/06/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+20.80%+17.17%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.810.82
Net assets$2.0B$1.3B
Average market cap$17.5B$63.2B
Average P/E14.520.0
Dividend / Share--0.15%

Competitors

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

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
BLDR Builders FirstSource Inc4.71%
HD Home Depot4.38%
LOW Lowe's4.34%
MAS Masco Corp4.01%
DHI D R Horton Inc3.96%
WSM Williams-Sonoma Inc3.94%
LEN Lennar Corp3.82%
PHM Pultegroup Inc3.79%
NVR NVR Inc3.69%
WHR Whirlpool Corp3.66%