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This page is a guide to XHB, the SPDR S&P; Homebuilders ETF offered by SPDR.
Last Price
$34.71
-0.36%
How is XHB Categorized as an ETF?
How Does XHB Compare to Its Category Competitors?
The percentile shown for each metric indicates how XHB compares to other ETFs in the Sector Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$1,551.37
87th Percentile
Dividend Yield
0.54%
15th Percentile
Returns
YTD Return
-0.81%
39th Percentile
5 Year Return
13.97%
88th Percentile
Portfolio
Number of Holdings
37
37th Percentile
% Assets in Top 10
45.52%
52nd Percentile
Expenses
Expense Ratio
0.35%
78th Percentile
Fund Turnover
25.00%
42nd Percentile
XHB vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for XHB as well as all other ETFs in the Sector Stock category. To compare XHB to its broader asset class peer group, visit the Stock page. To compare XHB to its narrower sub-category peer group, visit the Homebuilders and Construction ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for XHB and all ETFs in the Sector Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$867.56 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.56% |
34.24% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
1.22% |
8.05% |
1.38% |
4.20% |
-9.53% |
3.19% |
3.62% |
5.69% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.80% |
2.33% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
84 |
83 |
2 |
47.12% |
XHB Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
99.88% |
| Cash Weighting |
0.11% |
| Other Weighting |
0.01% |
| Top Holdings
| Weight |
| Whirlpool Corp |
4.73% |
| Fortune Brands Home & Security Inc |
4.71% |
| Masco Corp |
4.61% |
| Lowe's Companies Inc |
4.54% |
| Lennar Corp |
4.52% |
| Restoration Hardware Holdings Inc |
4.52% |
| Home Depot Inc |
4.49% |
| Toll Brothers Inc |
4.49% |
| Mohawk Industries Inc |
4.45% |
| Owens-Corning Inc |
4.44% |
Other XHB Metrics
Management
- Issuer
- SPDR
- Inception Date
- 01/31/2006
- Management Style
- Passive
- Benchmark
- S&P; Homebuilders Select Industry TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.21
-
-
Pricing Data
- Day Range
- $34.59 / $34.96
- Bid/Ask
- $34.70 / $34.71
- 52 Week Low/High
- $27.72 / $39.22
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-
Other Information
- Leveraged Fund
- No
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