Market Tracker

08/25 5:16pm ET

SPDR® S&P Homebuilders ETF (XHB)

Delayed Data
As of Aug 25
 +0.08 / +0.22%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month+1.69% 3 years+8.10%
3 months+6.79% 5 years+21.96%
1 year+2.50% Since inception-1.41%
Data through 08/25/2016

Quote Details

Previous close$36.23
Open day’s range36.07 – 36.44
Net asset value (NAV)36.23 (08/24/2016)
Daily volume1,101,451
Average volume (3 months)2,644,156
Data as of 3:59pm ET, 08/25/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+21.96%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.870.82
Net assets$1.3B$807.8M
Average market cap$8.0B$25.8B
Average P/E16.719.2
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


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 Inc5.36%
MAS Masco Corp4.90%
FBHS Fortune Brands Home & Security Inc4.65%
PHM PulteGroup Inc4.62%
WHR Whirlpool Corp4.54%
HD Home Depot4.50%
OC Owens Corning4.49%
MHK Mohawk Industries Inc4.49%
LII Lennox International Inc4.48%
DHI D.R. Horton Inc4.43%