Market Tracker

01/17 3:20am ET

SPDR® S&P Homebuilders ETF (XHB)

45.67
Delayed Data
As of Jan 16
 -0.54 / -1.17%
Today’s Change
33.97
Today|||52-Week Range
46.53
+3.19%
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.

No recent news for SPDR® S&P Homebuilders ETF.

Performance

1 month+5.50% 3 years+11.44%
3 months+13.67% 5 years+11.21%
1 year+34.04% Since inception+0.78%
Data through 01/17/2018

Quote Details

Previous close$46.21
Open day’s range45.54 – 46.53
Net asset value (NAV)45.67 (01/16/2018)
Daily volume2,411,531
Average volume (3 months)1,527,147
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XHBCategory
Performance 5-yr return+11.21%+13.76%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.721.06
Net assets$1.2B$473.2M
Average market cap$10.4B$2.7B
Average P/E18.917.9
Dividend / Share--0.39%

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
LOW Lowe's4.82%
OC Owens Corning4.61%
NVR NVR Inc4.59%
HD Home Depot4.59%
MAS Masco Corp4.56%
JCI Tyco4.52%
LEN Lennar Corp4.51%
DHI D.R. Horton Inc4.46%
TOL Toll Brothers Inc4.45%
WHR Whirlpool Corp4.41%