XHB

SPDR S&P Homebuilders ETF
A

30
*Unless otherwise stated, data provided by FactSet.

XHB Fund Description

XHB tracks a broad-based, equal-weighted index of US companies involved in the homebuilding industry.

XHB Factset Analytics Insight

Hugely popular XHB provides quirky and diffuse exposure to homebuilders. It selects firms by market-cap, then equally weights its components—an approach that Fits poorly to our cap-weighted benchmark. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtless provides more diversification than our narrow benchmark, investors looking for hefty stakes in leading names won’t find them here, and should consider archrival ITB. Still, XHB typically costs less to hold than ITB, and is plenty large and liquid.

XHB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the SPDR S&P Homebuilders ETF MSCI ESG Fund Quality Score is 5.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XHB ranks in the 24th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XHB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHB -3.21% -16.49% -23.77% -22.00% -0.19% 2.38% 11.38%
XHB (NAV) -3.13% -16.45% -23.68% -21.92% -0.16% 2.36% 11.37%
S&P Homebuilders Select Industry -3.11% -16.43% -23.61% -21.82% 0.14% 2.66% 11.37%
Thomson Reuters US Homebuilding 0.69% -16.09% -31.72% -29.66% 4.29% 7.22% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHB Top 10 Countries

XHB Top 10 Sectors

XHB Top 10 Holdings [View All]

XHB Summary Data

SPDR
01/31/06
Open-Ended Fund
0.35%
$654.83M
$173.52M
0.03%

XHB Portfolio Data

$20.03B
16.11
2.41
1.11%
12/21/18
35

XHB Index Data

S&P Homebuilders Select Industry
Equal
Market Cap
Thomson Reuters US Homebuilding

XHB Portfolio Management

0.35%
-0.23%
-0.10%
-0.54%

XHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XHB Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XHB. XHB is rated a 5 out of 5.

XHB Tradability

5,057,664
$173.52M
4,205,408
$144.61M
0.03%
$0.01
0.00%
0.34% / -0.18%
None
100.00%
50,000
84.11
0.01%
0.07%
198,708
$33.53
5

XHB Sector/Industry Breakdown


XHB
Segment Benchmark
29.68%
98.39%
15.91%
--
8.95%
--
8.22%
--
6.59%
--
6.15%
--
4.72%
--
4.70%
--
4.57%
--
3.82%
--

XHB Countries


XHB
Segment Benchmark
100.00%
100.00%

XHB Regions


XHB
Segment Benchmark
100.00%
100.00%

XHB Economic Development


XHB
Segment Benchmark
100.00%
100.00%

XHB Performance Statistics

0.74
0.61
0.54
0.64
0.99%
Thomson Reuters US Homebuilding

XHB MSCI ESG Ratings

5.40 / 10
23.81
45.39
--
6.39%
103.82

XHB BENCHMARK COMPARISON HOLDINGS

35
19
13
29.68%

XHB BENCHMARK COMPARISON SUMMARY


XHB
Segment Benchmark
35
19
$20.03B
$9.19B
16.11
10.68
2.41
1.36
1.36%
0.75%
Medium
High

XHB BENCHMARK COMPARISON MARKET CAP SIZE


XHB
Segment Benchmark
22.36%
46.73%
65.32%
31.76%
11.90%
19.49%
0.42%
2.02%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.