NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Homebuilders ETF (XHB)

104.65 +0.15 (+0.14%)
As of 11:10:05 AM EST. Market Open.
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DELL
  • Previous Close 104.50
  • Open 105.47
  • Bid 105.08 x 800
  • Ask 105.13 x 800
  • Day's Range 104.50 - 106.17
  • 52 Week Range 90.96 - 126.09
  • Volume 951,501
  • Avg. Volume 1,830,259
  • Net Assets 2.39B
  • NAV 104.51
  • PE Ratio (TTM) 14.03
  • Yield 0.51%
  • YTD Daily Total Return 9.87%
  • Beta (5Y Monthly) 1.52
  • 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

2.39B

Net Assets

2006-01-31

Inception Date

Performance Overview: XHB

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Trailing returns as of 12/31/2024. Category is Consumer Cyclical.

YTD Return

XHB
9.87%
Category
18.96%
 

1-Year Return

XHB
9.87%
Category
30.36%
 

3-Year Return

XHB
7.73%
Category
4.32%
 

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Holdings: XHB

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Top 10 Holdings (36.84% of Total Assets)

SymbolCompany% Assets
OC
Owens Corning 4.03%
WSM
Williams-Sonoma, Inc. 3.87%
JCI
Johnson Controls International plc 3.75%
TT
Trane Technologies plc 3.71%
HD
The Home Depot, Inc. 3.67%
LII
Lennox International Inc. 3.66%
CSL
Carlisle Companies Incorporated 3.61%
TOL
Toll Brothers, Inc. 3.58%
TMHC
Taylor Morrison Home Corporation 3.49%
LOW
Lowe's Companies, Inc. 3.46%

Sector Weightings

SectorXHB
Industrials   41.16%
Real Estate   1.50%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XHB

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