SPDR® S&P Homebuilders ETF XHB:NYSE Arca

Last Price$66.79Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change+0.09(0.13%)
Bid (Size)$55.21 (100)
Ask (Size)$67.40 (12)
Day Low / High$66.00 - 66.91
Volume1.6 M
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Consumer Durables36.08%
Lennox International Inc ORD4.06%
Producer Manufacturing34.92%
Trane Technologies PLC ORD3.94%
Retail Trade14.58%
NVR Inc ORD3.79%
Non-Energy Minerals6.91%
Carrier Global Corp ORD3.78%
Other3.78%
Home Depot Inc ORD3.75%
Concentration of Top 596.27% Concentration of Top 519.32% 

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 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
45

45

12,360

45

26
3 Year Rating(# of funds in category)
45

45

12,360

45

26
5 Year Rating(# of funds in category)
35

35

11,138

35

19
10 Year Rating(# of funds in category)
32

32

7,719

32

16

Fund Highlights

Price Open$66.40
Previous Close$66.70
52 Week Range$51.23 - 86.61
Average Market Capitallization1.1 B
Shares Outstanding17.0 M
Net Asset Value$66.72
Total Net Assets$1.1 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.14 / 0.81%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

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 5001.46
R-Squared vs. S&P 5000.67
Standard Deviation31.99%
Sharpe Ratio0.46