XHB

SPDR S&P Homebuilders ETF

Down$40.26
$-0.61
(-1.49%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

XHB Trading Data

Open

$40.62

Low Price

$39.96

High Price

$40.7

Previous Last Price

$40.87

Bid Size

$0 X 0

Ask Size

$0 X 0

XHB Portfolio Data

AUM

$748,835,900

Shares

18,300

PE Ratio

12.91

Price / Book Ratio

2.44

Expense Ratio

0.35

Net Asset Value

$40.92

Volume

Volume

5,332,600

Avg. Volume (YDT)

3,283,296

Dollar Volume

$210,982,151

Weekly Avg. Volume

3,597,780

Monthly Avg. Volume

3,335,145

Quarterly Avg. Volume

3,030,684

XHB Fund Description

The SPDR SP Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Homebuilders Select Industry Index.

XHB Chart

XHB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Homebuilders ETF

Inception Date

2006-01-31

Asset Class

Equity

Asset Class Size

Consumer Discretionary

XHB Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

XHB Holdings

Top 10 Holdings

Owens Corning (OC)
4.89%
D.R. Horton Inc. (DHI)
4.75%
Lowe's Companies Inc. (LOW)
4.73%
Home Depot Inc. (HD)
4.7%
PulteGroup Inc. (PHM)
4.7%
A. O. Smith Corporation (AOS)
4.58%
Lennar Corporation Class A (LEN)
4.55%
Toll Brothers Inc. (TOL)
4.49%
NVR Inc. (NVR)
4.49%
Fortune Brands Home & Security Inc. (FBHS)
4.42%

Total XHB Holdings

Total Holdings: 38

Owens Corning (OC)
4.89%
D.R. Horton Inc. (DHI)
4.75%
Lowe's Companies Inc. (LOW)
4.73%
Home Depot Inc. (HD)
4.7%
PulteGroup Inc. (PHM)
4.7%
A. O. Smith Corporation (AOS)
4.58%
Lennar Corporation Class A (LEN)
4.55%
Toll Brothers Inc. (TOL)
4.49%
NVR Inc. (NVR)
4.49%
Fortune Brands Home & Security Inc. (FBHS)
4.42%
Johnson Controls International plc (JCI)
4.26%
Masco Corporation (MAS)
4.22%
Whirlpool Corporation (WHR)
4.21%
Mohawk Industries Inc. (MHK)
4.2%
Williams-Sonoma Inc. (WSM)
4.05%
Lennox International Inc. (LII)
3.9%
Allegion PLC (ALLE)
3.76%
iRobot Corporation (IRBT)
3.56%
USG Corporation (USG)
2.55%
Leggett & Platt Incorporated (LEG)
2.43%
Trex Company Inc. (TREX)
2.32%
Helen of Troy Limited (HELE)
1.92%
Armstrong World Industries Inc. (AWI)
1.75%
Taylor Morrison Home Corporation Class A (TMHC)
1.57%
Aaron's Inc. (AAN)
1.51%
TRI Pointe Group Inc (TPH)
1.36%
LGI Homes Inc. (LGIH)
1.15%
M.D.C. Holdings Inc. (MDC)
0.91%
TopBuild Corp. (BLD)
0.84%
Cavco Industries Inc. (CVCO)
0.73%
Skyline Champion Corp. (SKY)
0.65%
Century Communities Inc. (CCS)
0.5%
Installed Building Products Inc. (IBP)
0.43%
William Lyon Homes Class A (WLH)
0.42%
M/I Homes Inc. (MHO)
0.31%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
SPDR S & P Homebuilders ETF (XHB)
0%
U.S. Dollar
0%

XHB Technicals

Alpha

-6.85

Beta

1.22

Leverage

Long

Standard Deviation

2.57

XHB Dividends

Dividend Date

2019-03-15

Latest Dividend

0.094

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.02

XHB Performance

YTD Return

23.8%

1 Year Return

2.36%

3 Year Return

19.61%

5 Year Return

26.76%

10 Year Return

196.9%

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