Market Tracker

08/31 6:01pm ET

SPDR® S&P Homebuilders ETF (XHB)

During the Trading Day
36.23 +0.06 / +0.17%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.10 -0.13 / -0.36%
 
Volume: 4.8K

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.23% 3 years+16.36%
3 months-0.15% 5 years+21.13%
1 year+15.46% Since inception-1.63%
Data through 08/29/2015

Quote Details

Previous close$36.17
Open day’s range35.95 – 36.53
Net asset value (NAV)36.17 (08/28/2015)
Daily volume3,440,471
Average volume (3 months)3,357,997
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+21.13%+20.49%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.021.21
Net assets$1.9B$1.2B
Average market cap$5.5B$18.4B
Average P/E22.618.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
TPX Tempur Sealy International Inc3.56%
USG USG Corp3.45%
OC Owens Corning3.39%
LEN Lennar Corp3.39%
DHI D.R. Horton Inc3.38%
NVR NVR Inc3.31%
PHM PulteGroup Inc3.27%
AWI Armstrong World Industries Inc3.27%
SPF Standard Pacific Corp3.27%
AAN Aaron's Inc3.26%