XHB

SPDR S&P Homebuilders ETF

Up$45.26
+$0.42
(+0.94%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

XHB Trading Data

Open

$45

Low Price

$45

High Price

$45.4

Previous Last Price

$44.84

Bid Size

$43.08 X 200

Ask Size

$45.5 X 100

XHB Portfolio Data

AUM

$727,084,500

Shares

16,350

PE Ratio

14.51

Price / Book Ratio

2.39

Expense Ratio

0.35

Net Asset Value

$44.47

Volume

Volume

2,045,700

Avg. Volume (YDT)

2,489,771

Dollar Volume

$54,105,761

Weekly Avg. Volume

2,181,600

Monthly Avg. Volume

1,874,860

Quarterly Avg. Volume

1,794,448

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

Lennar Corporation Class A (LEN)
4.97%
PulteGroup Inc. (PHM)
4.72%
D.R. Horton Inc. (DHI)
4.72%
Whirlpool Corporation (WHR)
4.64%
Lennox International Inc. (LII)
4.48%
Williams-Sonoma Inc. (WSM)
4.47%
NVR Inc. (NVR)
4.45%
Masco Corporation (MAS)
4.4%
Home Depot Inc. (HD)
4.39%
Mohawk Industries Inc. (MHK)
4.35%

Total XHB Holdings

Total Holdings: 38

Lennar Corporation Class A (LEN)
4.97%
PulteGroup Inc. (PHM)
4.72%
D.R. Horton Inc. (DHI)
4.72%
Whirlpool Corporation (WHR)
4.64%
Lennox International Inc. (LII)
4.48%
Williams-Sonoma Inc. (WSM)
4.47%
NVR Inc. (NVR)
4.45%
Masco Corporation (MAS)
4.4%
Home Depot Inc. (HD)
4.39%
Mohawk Industries Inc. (MHK)
4.35%
Lowes Companies Inc. (LOW)
4.32%
Owens Corning (OC)
4.25%
A. O. Smith Corporation (AOS)
4.23%
Johnson Controls International plc (JCI)
4.15%
Allegion PLC (ALLE)
3.9%
Fortune Brands Home & Security Inc. (FBHS)
3.75%
Toll Brothers Inc. (TOL)
3.5%
Tempur Sealy International Inc (TPX)
3.15%
Trex Company Inc. (TREX)
3.05%
Aarons Inc. (AAN)
2.44%
Floor & Decor Holdings Inc. Class A (FND)
2.29%
Leggett & Platt Incorporated (LEG)
2.25%
Armstrong World Industries Inc. (AWI)
2.02%
Helen of Troy Limited (HELE)
1.76%
TopBuild Corp. (BLD)
1.46%
Taylor Morrison Home Corporation (TMHC)
1.29%
TRI Pointe Group Inc (TPH)
1.11%
LGI Homes Inc. (LGIH)
1.03%
Cavco Industries Inc. (CVCO)
0.93%
M.D.C. Holdings Inc. (MDC)
0.9%
Skyline Champion Corp. (SKY)
0.75%
Installed Building Products Inc. (IBP)
0.53%
Century Communities Inc. (CCS)
0.45%
M/I Homes Inc. (MHO)
0.4%
William Lyon Homes Class A (WLH)
0.37%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
U.S. Dollar
0.03%
SPDR S & P Homebuilders ETF (XHB)
0%

XHB Technicals

Alpha

-5.54

Beta

1.17

Leverage

Long

Standard Deviation

3.01

XHB Dividends

Dividend Date

2019-09-20

Latest Dividend

0.115

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

0.99

XHB Performance

YTD Return

39.18%

1 Year Return

29.5%

3 Year Return

38.71%

5 Year Return

47.14%

10 Year Return

228.21%

XHB Related Articles

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