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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.08% |
| Expense ratio | 0.35% |
| Average spread | 0.019% |
| 1Y roundtrip cost | 0.369% |
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% | ||
| 2021 | 4.6% | 2.9% | 13.6% | 7.1% | -0.5% | -2.2% | 2.9% | 3.6% | -8.0% | 8.1% | 3.5% | 7.0% | 42.7% |
| 2020 | 3.2% | -9.2% | -29.9% | 21.0% | 16.9% | 4.4% | 13.0% | 6.3% | 2.3% | -3.5% | 10.1% | 0.9% | 35.6% |
| 2019 | 12.8% | 4.6% | 0.7% | 5.5% | -5.7% | 8.9% | -0.1% | 1.0% | 5.1% | 3.3% | 0.9% | -0.7% | 36.3% |
| 2018 | 1.1% | -9.4% | 0.8% | -4.5% | 0.8% | 0.9% | 0.2% | 1.0% | -3.7% | -11.6% | 4.5% | -8.0% | -27.9% |
| 2017 | 1.9% | 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% |
| 2015 | 0.5% | 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% |
| 2013 | 8.3% | -1.8% | 6.3% | 0.8% | 2.0% | -4.7% | 2.3% | -5.1% | 7.3% | -0.3% | 4.7% | 4.3% | 24.1% |
| 2012 | 9.2% | 7.8% | 6.2% | 0.8% | -3.8% | 3.7% | -1.5% | 12.1% | 5.4% | 4.9% | 1.1% | 1.4% | 47.3% |
| 2011 | 1.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.14 | 0.15 | 0.44 | |||||||||
| 2021 | 0.12 | 0.10 | 0.09 | 0.13 | 0.43 | ||||||||
| 2020 | 0.11 | 0.10 | 0.09 | 0.12 | 0.42 | ||||||||
| 2019 | 0.09 | 0.09 | 0.12 | 0.10 | 0.40 | ||||||||
| 2018 | 0.08 | 0.10 | 0.09 | 0.14 | 0.41 | ||||||||
| 2017 | 0.07 | 0.07 | 0.07 | 0.10 | 0.32 | ||||||||
| 2016 | 0.05 | 0.05 | 0.05 | 0.07 | 0.23 | ||||||||
| 2015 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 | ||||||||
| 2014 | 0.04 | 0.05 | 0.06 | 0.05 | 0.18 | ||||||||
| 2013 | 0.03 | 0.03 | 0.03 | 0.02 | 0.10 | ||||||||
| 2012 | 0.04 | 0.11 | 0.03 | 0.08 | 0.26 | ||||||||
| 2011 | 0.03 | 0.04 | 0.04 | 0.05 | 0.15 | ||||||||
| 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Lowe\'s Companies, Inc. | 4.24% |
| Home Depot, Inc. | 4.18% |
| Masco Corporation | 4.11% |
| Builders FirstSource, Inc. | 4.07% |
| Mohawk Industries, Inc. | 3.96% |
| Floor & Decor Holdings, Inc. Class A | 3.94% |
| Williams-Sonoma, Inc. | 3.83% |
| PulteGroup, Inc. | 3.79% |
| Lennar Corporation Class A | 3.76% |
| D.R. Horton, Inc. | 3.73% |
| Johnson Controls International plc | 3.65% |
| Whirlpool Corporation | 3.64% |
| Carrier Global Corp. | 3.60% |
| NVR, Inc. | 3.57% |
| Trane Technologies plc | 3.57% |
| Top 15 Weights | 57.64% |
Compare with similar ETFs
| XHB | ESGV | JUST | LCR | PEXL | PFEB | |
|---|---|---|---|---|---|---|
| Product name | SPDR Homebuilders ETF | Vanguard ESG U.S. Stock ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | Leuthold Core ETF | Pacer US Export Leaders ETF | Innovator S&P 500 Power Buffer ETF February Series |
| Issuer | SPDR | Vanguard | Goldman Sachs | Leuthold | Pacer | Innovator |
| Price | $53.4 | $65.11 | $52.8441 | $27.9081 | $33.29 | $27.022 |
| Expense Ratio | 0.35% |  0.12% | 0.2% |  0.79% | 0.6% | 0.79% |
| Average Spread | 0.019% | 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 |
| Shares | 25,858,380 | 67,366,836 | 4,160,277 | 520,470 | 48,824 | 5,867,769 |
| Average Daily Volume | 3,755,327 | 409,113 | 7,053 | 19,764 | 2,567 | 26,563 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-01-31 | 2018-09-18 | 2018-06-07 | 2020-01-06 | 2018-07-23 | 2020-02-03 |
| Index Tracked | S&P Homebuilders Select Industry | FTSE US All Cap Choice Index | JUST U.S. Large Cap Diversified Index | No Underlying Index | Pacer US Export Leaders Index | No Underlying Index |
| Category | Building & Construction | Large Cap Growth Equities | Large Cap Growth Equities | Diversified Portfolio | All Cap Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.575 | $0.879 | $0.806 | $0.067 | $0.145 | $0 |
| Annual Dividend Yield | 0.011% | 0.014% | 0.015% | 0.002% | 0.004% | 0.000% |
| Number of Holdings | 35 | 1545 | 441 | 100 | 0 | |
| YTD Return | -37.28% | -25.26% | -21.81% | -11.66% | -28.39% | -7.55% |
| Beta | 1.52 | 1.02 | 0.97 | 0.55 | 1.16 | 0.56 |
| Upside Beta | 0.19 | 0.53 | 0.56 | 0.38 | 0.71 | 0.45 |
| Downside Beta | -0.15 | 0.59 | 0.55 | 0.07 | 0.70 | 0.14 |
| Volatility 1Y | 33.00% | 24.92% | 22.55% | 11.67% | 28.07% | 11.23% |
| Sharpe Ratio 3Y | 0.26 | 0.56 | 0.56 | 0.00 | 0.49 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |