XHB

SPDR S&P Homebuilders ETF

Up$38.99
+$0.11
(+0.28%)
As of 8:45:00 AM EDT | 2/22/19  |  Market Open

XHB Trading Data

Open

$38.99

Low Price

$38.99

High Price

$38.99

Previous Last Price

$38.88

Bid Size

$38.74 X 2000

Ask Size

$39.15 X 200

XHB Portfolio Data

AUM

$683,584,500

Shares

17,650

PE Ratio

11.29

Price / Book Ratio

2.15

Expense Ratio

0.35

Net Asset Value

$38.73

Volume

Volume

400

Avg. Volume (YDT)

3,207,533

Dollar Volume

$0

Weekly Avg. Volume

1,255,320

Monthly Avg. Volume

2,454,115

Quarterly Avg. Volume

4,119,869

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

Masco Corporation (MAS)
4.88%
A. O. Smith Corporation (AOS)
4.87%
iRobot Corporation (IRBT)
4.84%
Whirlpool Corporation (WHR)
4.84%
Lennar Corporation Class A (LEN)
4.67%
Owens Corning (OC)
4.67%
Mohawk Industries Inc. (MHK)
4.58%
Fortune Brands Home & Security Inc. (FBHS)
4.54%
Toll Brothers Inc. (TOL)
4.38%
Lowe's Companies Inc. (LOW)
4.35%

Total XHB Holdings

Total Holdings: 38

Masco Corporation (MAS)
4.88%
A. O. Smith Corporation (AOS)
4.87%
iRobot Corporation (IRBT)
4.84%
Whirlpool Corporation (WHR)
4.84%
Lennar Corporation Class A (LEN)
4.67%
Owens Corning (OC)
4.67%
Mohawk Industries Inc. (MHK)
4.58%
Fortune Brands Home & Security Inc. (FBHS)
4.54%
Toll Brothers Inc. (TOL)
4.38%
Lowe's Companies Inc. (LOW)
4.35%
D.R. Horton Inc. (DHI)
4.31%
Home Depot Inc. (HD)
4.27%
Johnson Controls International plc (JCI)
4.25%
Williams-Sonoma Inc. (WSM)
4.15%
PulteGroup Inc. (PHM)
4.07%
NVR Inc. (NVR)
4.07%
Lennox International Inc. (LII)
3.67%
Leggett & Platt Incorporated (LEG)
2.71%
Allegion PLC (ALLE)
2.6%
Trex Company Inc. (TREX)
2.42%
Armstrong World Industries Inc. (AWI)
1.97%
USG Corporation (USG)
1.89%
TRI Pointe Group Inc (TPH)
1.78%
Aaron's Inc. (AAN)
1.73%
Helen of Troy Limited (HELE)
1.28%
LGI Homes Inc. (LGIH)
1.26%
TopBuild Corp. (BLD)
1.2%
Taylor Morrison Home Corporation Class A (TMHC)
1.06%
M.D.C. Holdings Inc. (MDC)
0.75%
Skyline Champion Corp. (SKY)
0.75%
Installed Building Products Inc. (IBP)
0.74%
Century Communities Inc. (CCS)
0.7%
Cavco Industries Inc. (CVCO)
0.65%
William Lyon Homes Class A (WLH)
0.58%
M/I Homes Inc. (MHO)
0.4%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.12%
SPDR S & P Homebuilders ETF (XHB)
0%
U.S. Dollar
0%

XHB Technicals

Alpha

-10.05

Beta

1.19

Leverage

Long

Standard Deviation

3.5

XHB Dividends

Dividend Date

2018-12-21

Latest Dividend

0.138

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.05

XHB Performance

YTD Return

19.9%

1 Year Return

-7.41%

3 Year Return

24.5%

5 Year Return

14.25%

10 Year Return

317.62%

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