NYSEArca - Delayed Quote USD

SPDR S&P Homebuilders ETF (XHB)

125.25 +1.45 (+1.17%)
At close: 4:00 PM EDT
125.50 +0.25 (+0.20%)
After hours: 5:08 PM EDT
Loading Chart for XHB
DELL
  • Previous Close 123.80
  • Open 124.76
  • Bid 125.00 x 1000
  • Ask 125.30 x 1200
  • Day's Range 124.46 - 125.98
  • 52 Week Range 69.32 - 125.98
  • Volume 1,178,464
  • Avg. Volume 1,874,493
  • Net Assets 2.43B
  • NAV 123.76
  • PE Ratio (TTM) 18.67
  • Yield 0.51%
  • YTD Daily Total Return 29.94%
  • Beta (5Y Monthly) 1.47
  • 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

2.43B

Net Assets

2006-01-31

Inception Date

Performance Overview: XHB

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Trailing returns as of 10/15/2024. Category is Consumer Cyclical.

YTD Return

XHB
29.94%
Category
12.51%
 

1-Year Return

XHB
67.93%
Category
29.63%
 

3-Year Return

XHB
19.35%
Category
2.76%
 

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Holdings: XHB

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Top 10 Holdings (34.58% of Total Assets)

SymbolCompany% Assets
AOS
A. O. Smith Corporation 3.59%
IBP
Installed Building Products, Inc. 3.53%
CSL
Carlisle Companies Incorporated 3.50%
FND
Floor & Decor Holdings, Inc. 3.48%
WSM
Williams-Sonoma, Inc. 3.43%
JCI
Johnson Controls International plc 3.42%
TT
Trane Technologies plc 3.41%
HD
The Home Depot, Inc. 3.41%
OC
Owens Corning 3.41%
WMS
Advanced Drainage Systems, Inc. 3.40%

Sector Weightings

SectorXHB
Industrials   40.78%
Real Estate   1.68%
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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