SPDR Homebuilders ETF (XHB)

Description

The investment seeks to track the performance of the S&P Homebuilders Select Industry. The XHB ETF contains 35 constituents. It is focused on blend holdings in the North America region.

Price $53.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.08%
Expense ratio0.35%
Average spread0.019%
1Y roundtrip cost0.369%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.2%-5.9%-9.6%-3.0%1.8%-12.1%17.0%-6.6%-8.3%-2.4%-42.2%
20214.6%2.9%13.6%7.1%-0.5%-2.2%2.9%3.6%-8.0%8.1%3.5%7.0%42.7%
20203.2%-9.2%-29.9%21.0%16.9%4.4%13.0%6.3%2.3%-3.5%10.1%0.9%35.6%
201912.8%4.6%0.7%5.5%-5.7%8.9%-0.1%1.0%5.1%3.3%0.9%-0.7%36.3%
20181.1%-9.4%0.8%-4.5%0.8%0.9%0.2%1.0%-3.7%-11.6%4.5%-8.0%-27.9%
20171.9%4.4%3.5%1.6%-0.8%3.0%-0.5%-0.4%4.5%3.9%6.0%1.2%28.2%
2016-10.7%1.1%9.8%-0.5%1.5%-1.7%7.6%0.2%-5.9%-6.8%7.1%0.2%1.7%
20150.5%6.0%1.5%-6.1%3.9%2.0%2.6%-3.6%-5.4%4.4%1.7%-5.8%1.7%
2014-5.2%7.8%-4.2%-4.8%1.6%4.1%-10.0%7.1%-6.0%5.2%7.5%2.1%5.1%
20138.3%-1.8%6.3%0.8%2.0%-4.7%2.3%-5.1%7.3%-0.3%4.7%4.3%24.1%
20129.2%7.8%6.2%0.8%-3.8%3.7%-1.5%12.1%5.4%4.9%1.1%1.4%47.3%
20111.7%0.9%2.2%4.6%-0.8%-4.2%-7.1%-10.2%-11.6%21.4%2.5%3.7%3.2%
14.3%9.2%1.1%22.4%17.1%2.0%26.4%5.4%-24.5%26.6%49.4%6.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.160.140.150.44
20210.120.100.090.130.43
20200.110.100.090.120.42
20190.090.090.120.100.40
20180.080.100.090.140.41
20170.070.070.070.100.32
20160.050.050.050.070.23
20150.040.030.040.060.17
20140.040.050.060.050.18
20130.030.030.030.020.10
20120.040.110.030.080.26
20110.030.040.040.050.15
0.000.000.850.000.000.910.000.000.840.000.000.92

Sectors and Top Holdings

Security % Assets
Lowe\'s Companies, Inc.4.24%
Home Depot, Inc.4.18%
Masco Corporation4.11%
Builders FirstSource, Inc.4.07%
Mohawk Industries, Inc.3.96%
Floor & Decor Holdings, Inc. Class A3.94%
Williams-Sonoma, Inc.3.83%
PulteGroup, Inc.3.79%
Lennar Corporation Class A3.76%
D.R. Horton, Inc.3.73%
Johnson Controls International plc3.65%
Whirlpool Corporation3.64%
Carrier Global Corp.3.60%
NVR, Inc.3.57%
Trane Technologies plc3.57%
Top 15 Weights57.64%

Compare with similar ETFs

XHB ESGV JUST LCR PEXL PFEB
Product nameSPDR Homebuilders ETFVanguard ESG U.S. Stock ETFGoldman Sachs JUST U.S. Large Cap Equity ETFLeuthold Core ETFPacer US Export Leaders ETFInnovator S&P 500 Power Buffer ETF February Series
IssuerSPDRVanguardGoldman SachsLeutholdPacerInnovator
Price$53.4$65.11$52.8441$27.9081$33.29$27.022
Expense Ratio0.35%better0.12%better0.2%worse0.79%worse0.6%worse0.79%
Average Spread0.019%0.046%0.170%0.287%0.270%0.333%
AUM$1,380,840,000$4,386,250,000$219,846,000$14,525,300$1,625,350$158,559,000
Shares25,858,38067,366,8364,160,277520,47048,8245,867,769
Average Daily Volume3,755,327409,1137,05319,7642,56726,563
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-01-312018-09-182018-06-072020-01-062018-07-232020-02-03
Index TrackedS&P Homebuilders Select IndustryFTSE US All Cap Choice IndexJUST U.S. Large Cap Diversified IndexNo Underlying IndexPacer US Export Leaders IndexNo Underlying Index
CategoryBuilding & ConstructionLarge Cap Growth EquitiesLarge Cap Growth EquitiesDiversified PortfolioAll Cap EquitiesVolatility Hedged Equity
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.575$0.879$0.806$0.067$0.145$0
Annual Dividend Yield0.011%0.014%0.015%0.002%0.004%0.000%
Number of Holdings3515454411000
YTD Return-37.28%-25.26%-21.81%-11.66%-28.39%-7.55%
Beta1.521.020.970.551.160.56
Upside Beta0.190.530.560.380.710.45
Downside Beta-0.150.590.550.070.700.14
Volatility 1Y33.00%24.92%22.55%11.67%28.07%11.23%
Sharpe Ratio 3Y0.260.560.560.000.490.00
Treynor Ratio 3Y0.000.010.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew