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ETF Report Card for XHB

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?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs

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
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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