XHB

SPDR S&P Homebuilders ETF

Down$43.07
$-0.27
(-0.62%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XHB Trading Data

Open

$43.3

Low Price

$42.98

High Price

$43.48

Previous Last Price

$43.34

Bid Size

$0 X 0

Ask Size

$0 X 0

XHB Portfolio Data

AUM

$671,925,000

Shares

15,500

PE Ratio

14.51

Price / Book Ratio

2.39

Expense Ratio

0.35

Net Asset Value

$43.35

Volume

Volume

1,978,600

Avg. Volume (YDT)

2,554,535

Dollar Volume

$54,105,761

Weekly Avg. Volume

1,251,460

Monthly Avg. Volume

1,615,750

Quarterly Avg. Volume

1,826,425

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

Lowes Companies Inc. (LOW)
4.83%
Home Depot Inc. (HD)
4.8%
Johnson Controls International plc (JCI)
4.72%
Whirlpool Corporation (WHR)
4.7%
D.R. Horton Inc. (DHI)
4.68%
Masco Corporation (MAS)
4.63%
Williams-Sonoma Inc. (WSM)
4.55%
PulteGroup Inc. (PHM)
4.54%
Owens Corning (OC)
4.46%
NVR Inc. (NVR)
4.4%

Total XHB Holdings

Total Holdings: 38

Lowes Companies Inc. (LOW)
4.83%
Home Depot Inc. (HD)
4.8%
Johnson Controls International plc (JCI)
4.72%
Whirlpool Corporation (WHR)
4.7%
D.R. Horton Inc. (DHI)
4.68%
Masco Corporation (MAS)
4.63%
Williams-Sonoma Inc. (WSM)
4.55%
PulteGroup Inc. (PHM)
4.54%
Owens Corning (OC)
4.46%
NVR Inc. (NVR)
4.4%
Lennar Corporation Class A (LEN)
4.32%
Fortune Brands Home & Security Inc. (FBHS)
3.92%
A. O. Smith Corporation (AOS)
3.89%
Allegion PLC (ALLE)
3.85%
Lennox International Inc. (LII)
3.69%
Toll Brothers Inc. (TOL)
3.64%
Mohawk Industries Inc. (MHK)
3.45%
Trex Company Inc. (TREX)
3.27%
iRobot Corporation (IRBT)
2.79%
Leggett & Platt Incorporated (LEG)
2.71%
Tempur Sealy International Inc (TPX)
2.53%
Armstrong World Industries Inc. (AWI)
2.48%
Helen of Troy Limited (HELE)
1.96%
TopBuild Corp. (BLD)
1.62%
Aarons Inc. (AAN)
1.45%
Taylor Morrison Home Corporation (TMHC)
1.37%
LGI Homes Inc. (LGIH)
1.16%
TRI Pointe Group Inc (TPH)
1.12%
Cavco Industries Inc. (CVCO)
0.82%
M.D.C. Holdings Inc. (MDC)
0.75%
Installed Building Products Inc. (IBP)
0.64%
Skyline Champion Corp. (SKY)
0.63%
Century Communities Inc. (CCS)
0.62%
William Lyon Homes Class A (WLH)
0.4%
M/I Homes Inc. (MHO)
0.4%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.24%
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

2019-06-21

Latest Dividend

0.094

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.96

XHB Performance

YTD Return

32.44%

1 Year Return

7.41%

3 Year Return

25.06%

5 Year Return

43.04%

10 Year Return

186.56%

XHB Related Articles

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