SPDR® S&P Homebuilders ETF XHB:NYSE Arca

Last Price$85.83Cboe Real-Time Last Sale as of 12:01PM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.46(0.54%)
Bid (Size)$85.82 (400)
Ask (Size)$85.83 (600)
Day Low / High$85.40 - 85.87
Volume1.2 M
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Consumer Durables34.52%
Lowe's Companies Inc ORD4.29%
Producer Manufacturing32.24%
Home Depot Inc ORD4.20%
Retail Trade16.36%
Masco Corp ORD4.13%
Other7.03%
Builders FirstSource Inc ORD4.09%
Non-Energy Minerals6.15%
Floor & Decor Holdings Inc ORD3.99%
Concentration of Top 596.30% Concentration of Top 520.70% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the homebuilding segment of a U.S. total market composite index. The Fund employs a passively managed strategy designed to track the total return performance of the S&P Homebuilders Select Industry Index.

Fund Category Sector Equity
Inception Date 01/31/2006
Manager Feehily/Schneider/Donofrio
Fund Classification Consumer Services Funds
Managed Since 2011
Other Managed Funds   XBI  XME  KIE  XHS  XWEB

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
38

38

12,284

38

22
3 Year Rating(# of funds in category)
38

38

12,284

38

22
5 Year Rating(# of funds in category)
35

35

10,790

35

19
10 Year Rating(# of funds in category)
31

31

7,456

31

15

Fund Highlights

Price Open$85.68
Previous Close$85.37
52 Week Range$56.15 - 86.16
Average Market Capitallization2.3 B
Shares Outstanding26.3 M
Net Asset Value$85.31
Total Net Assets$2.0 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.09 / 0.52%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.47
R-Squared vs. S&P 5000.74
Standard Deviation30.16%
Sharpe Ratio1.08