NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Homebuilders ETF (XHB)

114.38 -0.41 (-0.36%)
As of 10:44 am GMT-4. Market open.
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DELL
  • Previous close 114.79
  • Open 114.66
  • Bid 113.94 x 1000
  • Ask 114.01 x 900
  • Day's range 113.59 - 115.20
  • 52-week range 69.32 - 121.23
  • Volume 241,994
  • Avg. Volume 2,277,864
  • Net assets 2.24B
  • NAV 114.74
  • PE ratio (TTM) 17.05
  • Yield 0.59%
  • YTD daily total return 20.36%
  • Beta (5Y monthly) 1.49
  • Expense ratio (net) 0.35%

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund family

Consumer Cyclical

Fund category

2.24B

Net assets

2006-01-31

Inception date

Performance overview: XHB

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Trailing returns as of 21/08/2024. Category is Consumer Cyclical.

YTD return

XHB
20.36%
Category
5.52%
 

1-year return

XHB
46.42%
Category
9.54%
 

3-year return

XHB
15.63%
Category
0.00%
 

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Holdings: XHB

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Top 10 holdings (34.58% of total assets)

SymbolCompany% assets
DHI
D.R. Horton, Inc. 3.59%
IBP
Installed Building Products, Inc. 3.59%
KBH
KB Home 3.58%
MTH
Meritage Homes Corporation 3.55%
TMHC
Taylor Morrison Home Corporation 3.44%
TPH
Tri Pointe Homes, Inc. 3.43%
TOL
Toll Brothers, Inc. 3.41%
MHO
M/I Homes, Inc. 3.35%
ALLE
Allegion plc 3.35%
PHM
PulteGroup, Inc. 3.29%

Sector weightings

SectorXHB
Consumer cyclical   63.18%
Industrials   36.82%
Property   0.00%
Basic materials   0.00%
Consumer defensive   0.00%
Technology   0.00%
Communication services   0.00%
Financial services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent news: XHB

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