XHB
SPDR S&P Homebuilders ETF

Down$34.00
$-0.21
(-0.61%)
As of 3:08:32 PM EDT | 11/19/18  |  Market Open

XHB Trading Data

Open

$34.12

Low Price

$33.83

High Price

$34.4

Previous Last Price

$34.21

Bid Size

$34 X 7100

Ask Size

$34.01 X 800

XHB Portfolio Data

AUM

$650,717,000

Shares

19,150

PE Ratio

13.12

Price / Book Ratio

2.5

Expense Ratio

0.35

Net Asset Value

$33.98

Volume

Volume

2,814,784

Avg. Volume (YDT)

2,933,198

Dollar Volume

$94,474,043

Weekly Avg. Volume

3,760,363

Monthly Avg. Volume

5,379,876

Quarterly Avg. Volume

3,560,679

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

Whirlpool Corporation (WHR)
4.94%
NVR Inc. (NVR)
4.81%
PulteGroup Inc. (PHM)
4.79%
Williams-Sonoma Inc. (WSM)
4.79%
Johnson Controls International plc (JCI)
4.74%
Home Depot Inc. (HD)
4.56%
Lowe's Companies Inc. (LOW)
4.42%
Masco Corporation (MAS)
4.41%
Owens Corning (OC)
4.4%
Toll Brothers Inc. (TOL)
4.37%

Total XHB Holdings

Total Holdings: 38

Whirlpool Corporation (WHR)
4.94%
NVR Inc. (NVR)
4.81%
PulteGroup Inc. (PHM)
4.79%
Williams-Sonoma Inc. (WSM)
4.79%
Johnson Controls International plc (JCI)
4.74%
Home Depot Inc. (HD)
4.56%
Lowe's Companies Inc. (LOW)
4.42%
Masco Corporation (MAS)
4.41%
Owens Corning (OC)
4.4%
Toll Brothers Inc. (TOL)
4.37%
D.R. Horton Inc. (DHI)
4.2%
A. O. Smith Corporation (AOS)
4.19%
Fortune Brands Home & Security Inc. (FBHS)
4.18%
Lennox International Inc. (LII)
4.17%
Lennar Corporation Class A (LEN)
4.04%
Allegion PLC (ALLE)
3.99%
iRobot Corporation (IRBT)
3.7%
Mohawk Industries Inc. (MHK)
3.55%
USG Corporation (USG)
3.09%
Leggett & Platt Incorporated (LEG)
2.99%
Armstrong World Industries Inc. (AWI)
1.85%
Aaron's Inc. (AAN)
1.71%
TRI Pointe Group Inc (TPH)
1.54%
Helen of Troy Limited (HELE)
1.49%
Trex Company Inc. (TREX)
1.34%
TopBuild Corp. (BLD)
1.29%
Taylor Morrison Home Corporation Class A (TMHC)
1.29%
LGI Homes Inc. (LGIH)
1.03%
Simpson Manufacturing Co. Inc. (SSD)
0.91%
M.D.C. Holdings Inc. (MDC)
0.84%
Cavco Industries Inc. (CVCO)
0.55%
Installed Building Products Inc. (IBP)
0.53%
Century Communities Inc. (CCS)
0.38%
William Lyon Homes Class A (WLH)
0.36%
M/I Homes Inc. (MHO)
0.34%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.2%
SPDR S & P Homebuilders ETF (XHB)
0%
U.S. Dollar
0%

XHB Technicals

Alpha

-8.33

Beta

1.2

Leverage

Long

Standard Deviation

1.94

XHB Dividends

Dividend Date

2018-09-21

Latest Dividend

0.091

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.1

XHB Performance

YTD Return

-23.05%

1 Year Return

-18.05%

3 Year Return

-5.24%

5 Year Return

9.02%

10 Year Return

188.45%

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Yields Head Lower on Weaker-than-Expected Housing Data

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