XHB

SPDR S&P Homebuilders ETF

Down$45.38
$-0.50
(-1.09%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XHB Trading Data

Open

$45.8

Low Price

$45.37

High Price

$45.91

Previous Last Price

$45.88

Bid Size

$0 X 0

Ask Size

$0 X 0

XHB Portfolio Data

AUM

$789,480,100

Shares

17,200

PE Ratio

15.22

Price / Book Ratio

2.49

Expense Ratio

0.35

Net Asset Value

$45.90

Volume

Volume

2,104,200

Avg. Volume (YDT)

2,431,763

Dollar Volume

$0

Weekly Avg. Volume

1,709,580

Monthly Avg. Volume

1,848,610

Quarterly Avg. Volume

1,798,843

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

Mohawk Industries Inc. (MHK)
4.78%
Lennar Corporation Class A (LEN)
4.74%
PulteGroup Inc. (PHM)
4.72%
Lennox International Inc. (LII)
4.64%
D.R. Horton Inc. (DHI)
4.63%
Williams-Sonoma Inc. (WSM)
4.59%
Masco Corporation (MAS)
4.52%
Allegion PLC (ALLE)
4.41%
Lowes Companies Inc. (LOW)
4.36%
Owens Corning (OC)
4.35%

Total XHB Holdings

Total Holdings: 37

Mohawk Industries Inc. (MHK)
4.78%
Lennar Corporation Class A (LEN)
4.74%
PulteGroup Inc. (PHM)
4.72%
Lennox International Inc. (LII)
4.64%
D.R. Horton Inc. (DHI)
4.63%
Williams-Sonoma Inc. (WSM)
4.59%
Masco Corporation (MAS)
4.52%
Allegion PLC (ALLE)
4.41%
Lowes Companies Inc. (LOW)
4.36%
Owens Corning (OC)
4.35%
Home Depot Inc. (HD)
4.34%
A. O. Smith Corporation (AOS)
4.32%
NVR Inc. (NVR)
4.24%
Whirlpool Corporation (WHR)
4.12%
Johnson Controls International plc (JCI)
4.12%
Fortune Brands Home & Security Inc. (FBHS)
4.05%
Toll Brothers Inc. (TOL)
3.38%
Tempur Sealy International Inc (TPX)
3.3%
Trex Company Inc. (TREX)
2.94%
Leggett & Platt Incorporated (LEG)
2.78%
Floor & Decor Holdings Inc. Class A (FND)
2.18%
Armstrong World Industries Inc. (AWI)
2.02%
Aarons Inc. (AAN)
1.98%
Helen of Troy Limited (HELE)
1.67%
TopBuild Corp. (BLD)
1.53%
TRI Pointe Group Inc (TPH)
1.08%
Taylor Morrison Home Corporation (TMHC)
1.06%
Cavco Industries Inc. (CVCO)
0.88%
LGI Homes Inc. (LGIH)
0.82%
M.D.C. Holdings Inc. (MDC)
0.76%
Skyline Champion Corp. (SKY)
0.74%
Installed Building Products Inc. (IBP)
0.58%
M/I Homes Inc. (MHO)
0.44%
Century Communities Inc. (CCS)
0.38%
William Lyon Homes Class A (WLH)
0.36%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
SPDR S & P Homebuilders ETF (XHB)
0%

XHB Technicals

Alpha

-0.77

Beta

1.14

Leverage

Long

Standard Deviation

3.53

XHB Dividends

Dividend Date

2019-09-20

Latest Dividend

0.115

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

0.96

XHB Performance

YTD Return

39.54%

1 Year Return

33.12%

3 Year Return

31.16%

5 Year Return

35.58%

10 Year Return

216.68%

XHB Related Articles

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