SPDR® S&P Homebuilders ETF XHB:NYSE Arca

Last Price$66.77NYSE Arca Closing Price as of 4:10PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.07(0.10%)
Bid (Size)$66.59 (1)
Ask (Size)$66.83 (1)
Day Low / High$66.00 - 66.91
Volume1.6 M

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Lennox International Inc ORD+21.09%+18.13%-23.22%4.06%
Trane Technologies PLC ORD+26.24%+18.54%-14.73%3.94%
NVR Inc ORD+2.09%+3.75%-15.39%3.79%
Carrier Global Corp ORD+22.14%+9.41%-21.45%3.78%
Home Depot Inc ORD+7.69%+6.37%-5.73%3.75%
Lennar Corp ORD+13.04%+14.99%-17.81%3.75%
Pultegroup Inc ORD+2.28%+5.69%-17.46%3.73%
Whirlpool Corp ORD+4.97%-8.56%-27.51%3.73%
Toll Brothers Inc ORD+4.23%+4.95%-17.66%3.72%
Mohawk Industries Inc ORD+1.92%-8.88%-39.47%3.72%
Concentration of Top 1037.97% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Consumer Durables+21.62%+14.81%+11.06%36.08%
Producer Manufacturing+18.97%+8.84%-9.51%34.92%
Retail Trade+14.44%+13.56%-12.45%14.58%
Non-Energy Minerals+15.88%-1.73%-7.33%6.91%
Other------3.78%
Commercial Services+9.00%+9.52%-9.24%3.65%
Miscellaneous+9.08%+4.53%-7.32%0.05%
Concentration of Top 1099.97% 

Portfolio Details

Portfolio Turnover 24%
Total Number of Holdings 35
Concentration of Top Ten Holdings 37.97%

Asset Allocation

Equities99.89%
Cash0.01%
Fixed Income0.01%
Other0.09%