Market Tracker

06/24 5:16pm ET

SPDR® S&P Homebuilders ETF (XHB)

32.64
Delayed Data
As of Jun 24
 -1.28 / -3.77%
Today’s Change
27.72
Today|||52-Week Range
39.22
-4.51%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Dovish Fed Trims U.S. Outlook: ETFs to Buy
Jun 17 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.66% 3 years+5.31%
3 months-0.13% 5 years+13.58%
1 year-11.81% Since inception-2.40%
Data through 06/25/2016

Quote Details

Previous close$33.92
Open day’s range32.60 – 33.18
Net asset value (NAV)32.69 (06/24/2016)
Daily volume5,220,499
Average volume (3 months)3,059,864
Data as of 6:15pm ET, 06/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+13.58%+13.05%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.690.74
Net assets$1.5B$852.5M
Average market cap$7.3B$24.3B
Average P/E16.318.8
Dividend / Share--0.17%

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
FBHS Fortune Brands Home & Security Inc4.90%
LOW Lowe's4.76%
OC Owens Corning4.76%
MAS Masco Corp4.75%
MHK Mohawk Industries Inc4.55%
WHR Whirlpool Corp4.55%
DHI D.R. Horton Inc4.43%
HD Home Depot4.41%
TOL Toll Brothers Inc4.41%
PHM PulteGroup Inc4.37%