XHB

SPDR S&P Homebuilders ETF

Down$48.88
$-0.33
(-0.67%)
As of 7:30:00 PM EDT | 2/18/20  |  Market Closed

XHB Trading Data

Open

$49.05

Low Price

$48.65

High Price

$49.3

Previous Last Price

$49.21

Bid Size

$48.67 X 2000

Ask Size

$49.03 X 1900

XHB Portfolio Data

AUM

$846,584,100

Shares

17,200

PE Ratio

15.73

Price / Book Ratio

2.59

Expense Ratio

0.35

Net Asset Value

$49.22

Volume

Volume

1,291,318

Avg. Volume (YDT)

1,577,028

Dollar Volume

$48,266,035

Weekly Avg. Volume

925,040

Monthly Avg. Volume

1,465,665

Quarterly Avg. Volume

1,656,356

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)
5.05%
PulteGroup Inc. (PHM)
4.88%
Home Depot Inc. (HD)
4.77%
D.R. Horton Inc. (DHI)
4.75%
NVR Inc. (NVR)
4.47%
Lowes Companies Inc. (LOW)
4.44%
Whirlpool Corporation (WHR)
4.32%
Johnson Controls International plc (JCI)
4.29%
Owens Corning (OC)
4.21%
Masco Corporation (MAS)
4.17%

Total XHB Holdings

Total Holdings: 37

Lennar Corporation Class A (LEN)
5.05%
PulteGroup Inc. (PHM)
4.88%
Home Depot Inc. (HD)
4.77%
D.R. Horton Inc. (DHI)
4.75%
NVR Inc. (NVR)
4.47%
Lowes Companies Inc. (LOW)
4.44%
Whirlpool Corporation (WHR)
4.32%
Johnson Controls International plc (JCI)
4.29%
Owens Corning (OC)
4.21%
Masco Corporation (MAS)
4.17%
Fortune Brands Home & Security Inc. (FBHS)
4.09%
Mohawk Industries Inc. (MHK)
4.05%
Lennox International Inc. (LII)
3.91%
Allegion PLC (ALLE)
3.88%
Williams-Sonoma Inc. (WSM)
3.87%
Toll Brothers Inc. (TOL)
3.62%
Tempur Sealy International Inc (TPX)
3%
A. O. Smith Corporation (AOS)
2.9%
Floor & Decor Holdings Inc. Class A (FND)
2.81%
Trex Company Inc. (TREX)
2.64%
Taylor Morrison Home Corporation (TMHC)
2.62%
Aarons Inc. (AAN)
2.5%
Leggett & Platt Incorporated (LEG)
2.25%
Armstrong World Industries Inc. (AWI)
1.95%
Helen of Troy Limited (HELE)
1.6%
TRI Pointe Group Inc (TPH)
1.54%
TopBuild Corp. (BLD)
1.51%
LGI Homes Inc. (LGIH)
1.43%
M.D.C. Holdings Inc. (MDC)
1.35%
Century Communities Inc. (CCS)
0.7%
Installed Building Products Inc. (IBP)
0.68%
Cavco Industries Inc. (CVCO)
0.61%
Skyline Champion Corp. (SKY)
0.54%
M/I Homes Inc. (MHO)
0.47%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.1%
U.S. Dollar
0.02%
SPDR S & P Homebuilders ETF (XHB)
0%

XHB Technicals

Alpha

-1.59

Beta

1.11

Leverage

Long

Standard Deviation

2.88

XHB Dividends

Dividend Date

2019-12-20

Latest Dividend

0.101

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

0.82

XHB Performance

YTD Return

7.4%

1 Year Return

26.37%

3 Year Return

39.01%

5 Year Return

34.42%

10 Year Return

209.3%

XHB Related Articles

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