XHB

SPDR S&P Homebuilders ETF

Up$44.48
+$0.52
(+1.18%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

XHB Trading Data

Open

$44.18

Low Price

$44.1

High Price

$44.56

Previous Last Price

$43.96

Bid Size

$44.3 X 100

Ask Size

$45 X 200

XHB Portfolio Data

AUM

$697,083,000

Shares

15,850

PE Ratio

14.51

Price / Book Ratio

2.39

Expense Ratio

0.35

Net Asset Value

$43.98

Volume

Volume

2,787,500

Avg. Volume (YDT)

2,492,332

Dollar Volume

$54,105,761

Weekly Avg. Volume

1,768,560

Monthly Avg. Volume

1,758,970

Quarterly Avg. Volume

1,776,226

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)
4.85%
Whirlpool Corporation (WHR)
4.69%
D.R. Horton Inc. (DHI)
4.67%
PulteGroup Inc. (PHM)
4.65%
Lennox International Inc. (LII)
4.5%
Williams-Sonoma Inc. (WSM)
4.48%
Home Depot Inc. (HD)
4.46%
Masco Corporation (MAS)
4.4%
Mohawk Industries Inc. (MHK)
4.4%
NVR Inc. (NVR)
4.38%

Total XHB Holdings

Total Holdings: 38

Lennar Corporation Class A (LEN)
4.85%
Whirlpool Corporation (WHR)
4.69%
D.R. Horton Inc. (DHI)
4.67%
PulteGroup Inc. (PHM)
4.65%
Lennox International Inc. (LII)
4.5%
Williams-Sonoma Inc. (WSM)
4.48%
Home Depot Inc. (HD)
4.46%
Masco Corporation (MAS)
4.4%
Mohawk Industries Inc. (MHK)
4.4%
NVR Inc. (NVR)
4.38%
Lowes Companies Inc. (LOW)
4.34%
Johnson Controls International plc (JCI)
4.31%
Owens Corning (OC)
4.26%
A. O. Smith Corporation (AOS)
4.24%
Allegion PLC (ALLE)
3.9%
Fortune Brands Home & Security Inc. (FBHS)
3.78%
Toll Brothers Inc. (TOL)
3.46%
Trex Company Inc. (TREX)
3.18%
Tempur Sealy International Inc (TPX)
3.12%
Floor & Decor Holdings Inc. Class A (FND)
2.49%
Aarons Inc. (AAN)
2.41%
Leggett & Platt Incorporated (LEG)
2.21%
Armstrong World Industries Inc. (AWI)
2.05%
Helen of Troy Limited (HELE)
1.76%
TopBuild Corp. (BLD)
1.45%
Taylor Morrison Home Corporation (TMHC)
1.24%
TRI Pointe Group Inc (TPH)
1.05%
LGI Homes Inc. (LGIH)
0.99%
Cavco Industries Inc. (CVCO)
0.91%
M.D.C. Holdings Inc. (MDC)
0.88%
Skyline Champion Corp. (SKY)
0.73%
Installed Building Products Inc. (IBP)
0.51%
Century Communities Inc. (CCS)
0.42%
M/I Homes Inc. (MHO)
0.38%
William Lyon Homes Class A (WLH)
0.36%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
SPDR S & P Homebuilders ETF (XHB)
0%
U.S. Dollar
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

1

XHB Performance

YTD Return

36.78%

1 Year Return

27.63%

3 Year Return

36.32%

5 Year Return

44.6%

10 Year Return

222.55%

XHB Related Articles

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