SPDR® S&P Homebuilders ETF (XHB)

45.26
Delayed Data
As of Oct 17
 +0.42 / +0.94%
Today’s Change
30.56
Today|||52-Week Range
45.40
+39.18%
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.

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Performance

1 month+3.80% 3 years+11.92%
3 months+4.99% 5 years+10.07%
1 year+27.39% Since inception+0.68%
Data through 10/17/2019

Quote Details

Previous close$44.84
Open day’s range45.00 – 45.40
Net asset value (NAV)44.85 (10/16/2019)
Daily volume2,045,751
Average volume (3 months)1,886,732
Data as of 8:00pm ET, 10/17/2019

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+10.07%+8.64%
Expense Gross exp ratio0.35%1.26%
Risk 5 year sharpe ratio0.540.57
Net assets$680.8M$588.8M
Average market cap$10.0B$53.1B
Average P/E16.420.5
Dividend / Share--0.16%

Competitors

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

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
DHI D.R. Horton Inc4.72%
WHR Whirlpool Corp4.68%
LEN Lennar Corp4.62%
PHM PulteGroup Inc4.60%
LII Lennox International Inc4.58%
NVR NVR Inc4.54%
WSM Williams-Sonoma Inc4.43%
JCI Tyco4.42%
HD Home Depot4.40%
MHK Mohawk Industries Inc4.38%