SPDR S&P Homebuilders ETF (XHB)
During the Trading Day
| 30.85 |  -0.72 / -2.28% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 30.94 |  +0.09 / +0.29% |
Volume: 30.4K |
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Homebuilders Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Latest XHB News
| Are Housing ETFs Back on Track? - ETF News And Commentary Jun 17 / Zacks.com | Higher Rates Won't Derail Housing Recovery: BofA Merrill Lynch Jun 12 / TheStreet.com |
| Off the Charts Jun 13 / TheStreet.com | Why I Don’t See A Housing Bubble May 31 / StockTwits |
| Homebuilder ETFs Lead the Market Higher - ETF News And Commentary Jun 13 / Zacks.com | The market doesn't lie: Housing recovery is real May 21 / CNNMoney.com |
Performance
| 1 month | -2.56% | 3 years | +27.42% | |
| 3 months | +6.11% | 5 years | +13.16% | |
| 1 year | +53.98% | Since inception | -4.03% |
Data through 06/19/2013
Quote Details
| Previous close | $31.57 |
| Open day’s range | 30.83 – 31.63 |
| Net asset value (NAV) | 31.58 (06/18/2013) |
| Daily volume | 8,060,440 |
| Average volume (3 months) | 5,869,422 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Consumer cyclical ETFs
| XHB | Category | |
|---|---|---|
| Performance 5-yr return | +13.16% | +11.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.46 | 0.57 |
| Net assets | $2.8B | $745.5M |
| Average market cap | $4.3B | $14.6B |
| Average P/E | 19.7 | 18.1 |
| Dividend / Share | -- | 0.16% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary ETF |
| RXI iShares S&P Global Consumer Discretionar... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 61.99% |
| Consumer service | 18.68% |
| Consumer goods | 15.78% |
| Business service | 3.55% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| LL Lumber Liquidators Holdings Inc | 3.93% |
| SCSS Select Comfort Corporation | 3.89% |
| FBHS Fortune Brands Home & Security Inc | 3.74% |
| WSM Williams-Sonoma, Inc. | 3.71% |
| RYL Ryland Group, Inc. | 3.69% |
| BBBY Bed Bath & Beyond, Inc. | 3.66% |
| HD Home Depot, Inc. | 3.51% |
| OC Owens-Corning, Inc. | 3.46% |
| WHR Whirlpool Corporation | 3.46% |
| AOS A.O. Smith Corporation | 3.42% |