Market Tracker

03/01 12:45pm ET

SPDR® S&P Homebuilders ETF (XHB)

36.90
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.88 / +2.44%
Today’s Change
30.92
Today|||52-Week Range
36.96
+9.01%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+4.31% 3 years+2.54%
3 months+6.66% 5 years+13.07%
1 year+17.44% Since inception-1.37%
Data through 03/01/2017

Quote Details

Previous close$36.02
Open day’s range36.59 – 36.96
Net asset value (NAV)36.02 (02/28/2017)
Daily volume210,303
Average volume (3 months)2,105,285
Data as of 12:44pm ET, 03/01/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+13.07%+14.16%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.821.05
Net assets$1.1B$449.6M
Average market cap$8.7B$30.3B
Average P/E15.218.9
Dividend / Share--0.21%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
PHM PulteGroup Inc5.06%
MHK Mohawk Industries Inc4.98%
DHI D.R. Horton Inc4.78%
HD Home Depot4.75%
MAS Masco Corp4.66%
WHR Whirlpool Corp4.64%
JCI Tyco4.64%
LEN Lennar Corp4.59%
LOW Lowe's4.51%
FBHS Fortune Brands Home & Security Inc4.51%