NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Homebuilders ETF (XHB)

121.59 -0.95 (-0.78%)
As of 11:48 AM EST. Market Open.
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DELL
  • Previous Close 122.54
  • Open 122.91
  • Bid 121.58 x 800
  • Ask 121.62 x 1300
  • Day's Range 121.50 - 123.35
  • 52 Week Range 85.29 - 126.09
  • Volume 394,720
  • Avg. Volume 1,848,820
  • Net Assets 2.16B
  • NAV 122.50
  • PE Ratio (TTM) 18.13
  • Yield 0.55%
  • YTD Daily Total Return 28.62%
  • Beta (5Y Monthly) 1.50
  • 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

2.16B

Net Assets

2006-01-31

Inception Date

Performance Overview: XHB

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Trailing returns as of 12/2/2024. Category is Consumer Cyclical.

YTD Return

XHB
28.62%
Category
9.99%
 

1-Year Return

XHB
44.26%
Category
33.69%
 

3-Year Return

XHB
14.91%
Category
0.34%
 

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Holdings: XHB

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Top 10 Holdings (35.74% of Total Assets)

SymbolCompany% Assets
OC
Owens Corning 3.72%
JCI
Johnson Controls International plc 3.63%
HD
The Home Depot, Inc. 3.62%
CSL
Carlisle Companies Incorporated 3.58%
LOW
Lowe's Companies, Inc. 3.58%
LII
Lennox International Inc. 3.56%
TT
Trane Technologies plc 3.55%
WMS
Advanced Drainage Systems, Inc. 3.54%
TMHC
Taylor Morrison Home Corporation 3.48%
MAS
Masco Corporation 3.48%

Sector Weightings

SectorXHB
Industrials   41.57%
Real Estate   1.58%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XHB

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Research Reports: XHB

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