Market Tracker

10/22 6:05pm ET

SPDR® S&P Homebuilders ETF (XHB)

During the Trading Day
30.22 -0.27 / -0.89%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.22 0.00 / 0.00%
 
Volume: 99.3K

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-1.15% 3 years+24.83%
3 months-1.47% 5 years+16.77%
1 year+3.17% Since inception-3.73%
Data through 10/22/2014

Quote Details

Previous close$30.49
Open day’s range30.19 – 30.63
Net asset value (NAV)30.49 (10/21/2014)
Daily volume3,852,177
Average volume (3 months)4,194,201
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+16.77%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio0.731.03
Net assets$1.5B$817.4M
Average market cap$4.5B$22.5B
Average P/E15.617.9
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 Inc3.37%
BBBY Bed Bath & Beyond Inc3.30%
MAS Masco Corp3.27%
LOW Lowe's Companies Inc3.26%
LEG Leggett & Platt Inc3.25%
LEN Lennar Corp3.24%
LL Lumber Liquidators Holdings Inc3.24%
WSM Williams-Sonoma Inc3.23%
AWI Armstrong World Industries Inc3.22%
RH Restoration Hardware Holdings Inc3.22%