Market Tracker

09/17 6:02pm ET

SPDR® S&P Homebuilders ETF (XHB)

During the Trading Day
31.49 +0.39 / +1.25%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.49 0.00 / 0.00%
 
Volume: 23.8K

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.

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

Performance

1 month+1.60% 3 years+29.59%
3 months-2.85% 5 years+14.63%
1 year+2.47% Since inception-3.58%
Data through 09/17/2014

Quote Details

Previous close$31.10
Open day’s range31.18 – 31.77
Net asset value (NAV)31.09 (09/16/2014)
Daily volume5,232,628
Average volume (3 months)4,125,933
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+14.63%+23.40%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.761.12
Net assets$1.7B$814.5M
Average market cap$4.8B$22.1B
Average P/E17.018.6
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
HD Home Depot Inc3.73%
LOW Lowe's Companies Inc3.60%
MHK Mohawk Industries Inc3.44%
WHR Whirlpool Corp3.44%
FBHS Fortune Brands Home & Security Inc3.38%
MAS Masco Corp3.35%
BBBY Bed Bath & Beyond Inc3.33%
AWI Armstrong World Industries Inc3.30%
NVR NVR Inc3.28%
LEG Leggett & Platt Inc3.27%