XHB

SPDR S&P Homebuilders ETF

Down$39.81
$-0.57
(-1.41%)
As of 10:19:24 AM EDT | 5/22/19  |  Market Open

XHB Trading Data

Open

$39.93

Low Price

$39.69

High Price

$39.96

Previous Last Price

$40.38

Bid Size

$39.81 X 300

Ask Size

$39.82 X 1500

XHB Portfolio Data

AUM

$712,256,100

Shares

17,950

PE Ratio

12.91

Price / Book Ratio

2.44

Expense Ratio

0.35

Net Asset Value

$39.68

Volume

Volume

271,734

Avg. Volume (YDT)

3,073,935

Dollar Volume

$9,879,443

Weekly Avg. Volume

1,409,870

Monthly Avg. Volume

2,359,893

Quarterly Avg. Volume

2,976,214

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

PulteGroup Inc. (PHM)
5.11%
Fortune Brands Home & Security Inc. (FBHS)
5%
Lowe's Companies Inc. (LOW)
4.86%
NVR Inc. (NVR)
4.85%
Johnson Controls International plc (JCI)
4.82%
Lennar Corporation Class A (LEN)
4.8%
D.R. Horton Inc. (DHI)
4.74%
Toll Brothers Inc. (TOL)
4.66%
Home Depot Inc. (HD)
4.66%
Mohawk Industries Inc. (MHK)
4.59%

Total XHB Holdings

Total Holdings: 37

PulteGroup Inc. (PHM)
5.11%
Fortune Brands Home & Security Inc. (FBHS)
5%
Lowe's Companies Inc. (LOW)
4.86%
NVR Inc. (NVR)
4.85%
Johnson Controls International plc (JCI)
4.82%
Lennar Corporation Class A (LEN)
4.8%
D.R. Horton Inc. (DHI)
4.74%
Toll Brothers Inc. (TOL)
4.66%
Home Depot Inc. (HD)
4.66%
Mohawk Industries Inc. (MHK)
4.59%
Owens Corning (OC)
4.54%
Lennox International Inc. (LII)
4.31%
Masco Corporation (MAS)
4.24%
Allegion PLC (ALLE)
4.2%
Whirlpool Corporation (WHR)
4.16%
Williams-Sonoma Inc. (WSM)
4.09%
A. O. Smith Corporation (AOS)
3.76%
iRobot Corporation (IRBT)
2.62%
Helen of Troy Limited (HELE)
2.43%
Leggett & Platt Incorporated (LEG)
2.25%
Trex Company Inc. (TREX)
1.92%
Armstrong World Industries Inc. (AWI)
1.85%
Taylor Morrison Home Corporation Class A (TMHC)
1.77%
Aaron's Inc. (AAN)
1.66%
TRI Pointe Group Inc (TPH)
1.35%
LGI Homes Inc. (LGIH)
1.2%
TopBuild Corp. (BLD)
1.01%
M.D.C. Holdings Inc. (MDC)
0.99%
Cavco Industries Inc. (CVCO)
0.77%
Skyline Champion Corp. (SKY)
0.71%
Century Communities Inc. (CCS)
0.57%
William Lyon Homes Class A (WLH)
0.51%
Installed Building Products Inc. (IBP)
0.48%
M/I Homes Inc. (MHO)
0.33%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.23%
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

1.05

XHB Performance

YTD Return

22.49%

1 Year Return

2.04%

3 Year Return

17.76%

5 Year Return

28.19%

10 Year Return

234.27%

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