SPDR® S&P Homebuilders ETF (XHB)

41.00
Delayed Data
As of Jul 20
 -0.46 / -1.11%
Today’s Change
37.17
Today|||52-Week Range
47.20
-7.37%
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.

No recent news for SPDR® S&P Homebuilders ETF.

Performance

1 month+1.19% 3 years+4.68%
3 months+4.12% 5 years+6.56%
1 year+7.53% Since inception-0.08%
Data through 07/21/2018

Quote Details

Previous close$41.46
Open day’s range40.96 – 41.43
Net asset value (NAV)41.00 (07/20/2018)
Daily volume1,606,338
Average volume (3 months)2,736,775
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+6.56%+10.87%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.450.83
Net assets$834.7M$526.3M
Average market cap$9.3B$46.8B
Average P/E17.219.2
Dividend / Share--0.33%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
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
MHK Mohawk Industries Inc4.77%
WSM Williams-Sonoma Inc4.64%
HD Home Depot4.61%
WHR Whirlpool Corp4.61%
LEN Lennar Corp4.56%
OC Owens Corning4.53%
MAS Masco Corp4.52%
LOW Lowe's4.47%
JCI Tyco4.46%
BBBY Bed Bath & Beyond Inc4.37%