Market Tracker

09/20 6:36am ET

SPDR® S&P Homebuilders ETF (XHB)

38.70
Delayed Data
As of Sep 19
 +0.02 / +0.05%
Today’s Change
30.92
Today|||52-Week Range
39.50
+14.33%
Year-to-Date
XHB Regular Dividend: XHB began trading ex-dividend on 09/15/17. A $0.07 dividend will be paid to shareholders of record as of 09/18/17.

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+3.49% 3 years+8.52%
3 months-0.31% 5 years+9.21%
1 year+14.29% Since inception-0.64%
Data through 09/20/2017

Quote Details

Previous close$38.68
Open day’s range38.58 – 38.79
Net asset value (NAV)38.70 (09/19/2017)
Daily volume971,954
Average volume (3 months)1,496,285
Data as of 09/19/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+9.21%+13.44%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.690.99
Net assets$914.9M$438.8M
Average market cap$8.8B$32.7B
Average P/E17.219.0
Dividend / Share--0.15%

Competitors

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

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
PHM PulteGroup Inc4.93%
DHI D.R. Horton Inc4.81%
TPX Tempur Sealy International Inc4.75%
MHK Mohawk Industries Inc4.72%
TOL Toll Brothers Inc4.61%
NVR NVR Inc4.52%
LEN Lennar Corp4.46%
MAS Masco Corp4.42%
FBHS Fortune Brands Home & Security Inc4.42%
HD Home Depot4.39%