Market Tracker

09/27 4:31am ET

SPDR® S&P Homebuilders ETF (XHB)

34.15
Delayed Data
As of Sep 26
 -0.29 / -0.84%
Today’s Change
27.72
Today|||52-Week Range
36.94
-0.09%
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.

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Sep 19 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.91% 3 years+3.94%
3 months+4.66% 5 years+20.55%
1 year-3.85% Since inception-1.93%
Data through 09/27/2016

Quote Details

Previous close$34.44
Open day’s range34.09 – 34.36
Net asset value (NAV)34.16 (09/26/2016)
Daily volume2,057,562
Average volume (3 months)2,580,141
Data as of 09/26/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+20.55%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.000.93
Net assets$1.2B$821.5M
Average market cap$7.9B$39.5B
Average P/E16.418.7
Dividend / Share--0.17%

Competitors

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

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
TPX Tempur Sealy International Inc5.55%
MAS Masco Corp4.76%
FBHS Fortune Brands Home & Security Inc4.67%
PHM PulteGroup Inc4.66%
OC Owens Corning4.66%
LII Lennox International Inc4.60%
MHK Mohawk Industries Inc4.56%
TOL Toll Brothers Inc4.56%
BBBY Bed Bath & Beyond Inc4.46%
HD Home Depot4.36%