Market Tracker

04/21 9:23am ET

SPDR® S&P Homebuilders ETF (XHB)

35.73
Delayed Data
As of Apr 20
 +0.12 / +0.34%
Today’s Change
27.66
Today|||52-Week Range
37.31
+4.72%
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.

Performance

1 month-1.87% 3 years+21.16%
3 months+8.03% 5 years+15.58%
1 year+14.61% Since inception-1.81%
Data through 04/21/2015

Quote Details

Previous close$35.61
Open day’s range35.54 – 35.98
Net asset value (NAV)35.72 (04/20/2015)
Daily volume3,254,734
Average volume (3 months)4,124,237
Data as of 04/20/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+15.58%+17.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.831.04
Net assets$2.1B$1.2B
Average market cap$5.4B$16.5B
Average P/E22.819.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. 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
RYL Ryland Group Inc3.34%
OC Owens Corning3.31%
DHI D.R. Horton Inc3.29%
MDC MDC Holdings Inc3.27%
RH Restoration Hardware Holdings Inc3.27%
SPF Standard Pacific Corp3.26%
FBHS Fortune Brands Home & Security Inc3.22%
PHM PulteGroup Inc3.22%
AOS A. O. Smith Corp3.22%
LEN Lennar Corp3.21%