XHB

SPDR S&P Homebuilders ETF

Down$40.39
$-0.09
(-0.22%)
As of 9:53:03 AM EDT | 6/26/19  |  Market Open

XHB Trading Data

Open

$40.56

Low Price

$40.38

High Price

$40.63

Previous Last Price

$40.48

Bid Size

$40.39 X 2500

Ask Size

$40.4 X 300

XHB Portfolio Data

AUM

$661,665,500

Shares

16,150

PE Ratio

13.44

Price / Book Ratio

2.2

Expense Ratio

0.35

Net Asset Value

$40.97

Volume

Volume

283,713

Avg. Volume (YDT)

2,916,925

Dollar Volume

$14,756,303

Weekly Avg. Volume

2,584,146

Monthly Avg. Volume

2,175,132

Quarterly Avg. Volume

2,656,718

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)
4.72%
Home Depot Inc. (HD)
4.6%
Lowe's Companies Inc. (LOW)
4.57%
Johnson Controls International plc (JCI)
4.53%
Williams-Sonoma Inc. (WSM)
4.52%
Masco Corporation (MAS)
4.49%
Lennox International Inc. (LII)
4.39%
D.R. Horton Inc. (DHI)
4.39%
PulteGroup Inc. (PHM)
4.39%
iRobot Corporation (IRBT)
4.35%

Total XHB Holdings

Total Holdings: 38

Whirlpool Corporation (WHR)
4.72%
Home Depot Inc. (HD)
4.6%
Lowe's Companies Inc. (LOW)
4.57%
Johnson Controls International plc (JCI)
4.53%
Williams-Sonoma Inc. (WSM)
4.52%
Masco Corporation (MAS)
4.49%
Lennox International Inc. (LII)
4.39%
D.R. Horton Inc. (DHI)
4.39%
PulteGroup Inc. (PHM)
4.39%
iRobot Corporation (IRBT)
4.35%
Mohawk Industries Inc. (MHK)
4.33%
Lennar Corporation Class A (LEN)
4.33%
Fortune Brands Home & Security Inc. (FBHS)
4.31%
Allegion PLC (ALLE)
4.29%
NVR Inc. (NVR)
4.17%
Owens Corning (OC)
4%
A. O. Smith Corporation (AOS)
3.87%
Toll Brothers Inc. (TOL)
3.58%
Trex Company Inc. (TREX)
2.73%
Armstrong World Industries Inc. (AWI)
2.64%
Leggett & Platt Incorporated (LEG)
2.61%
Tempur Sealy International Inc (TPX)
2.56%
Helen of Troy Limited (HELE)
1.84%
Aaron's Inc. (AAN)
1.55%
TopBuild Corp. (BLD)
1.39%
Taylor Morrison Home Corporation (TMHC)
1.13%
LGI Homes Inc. (LGIH)
1.08%
TRI Pointe Group Inc (TPH)
0.92%
Cavco Industries Inc. (CVCO)
0.7%
Installed Building Products Inc. (IBP)
0.6%
M.D.C. Holdings Inc. (MDC)
0.6%
Skyline Champion Corp. (SKY)
0.59%
Century Communities Inc. (CCS)
0.57%
William Lyon Homes Class A (WLH)
0.39%
M/I Homes Inc. (MHO)
0.31%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
SPDR S & P Homebuilders ETF (XHB)
0%
U.S. Dollar
0%

XHB Technicals

Alpha

-6

Beta

1.19

Leverage

Long

Standard Deviation

2.65

XHB Dividends

Dividend Date

2019-06-21

Latest Dividend

0.094

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.02

XHB Performance

YTD Return

24.75%

1 Year Return

2.27%

3 Year Return

19.94%

5 Year Return

22.67%

10 Year Return

244.51%

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