XHB - SPDR Homebuilders ETF

Description: The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is an equal weighted market cap index

Last Updated:

XHB - Profile


Summary Data for XHB

52 Week Lo: $27.66 52 Week Hi: $34.12
AUM: $1,481.1 M Shares: 44.5 M
Avg. Volume (1 month) 3,469,418 Avg. Volume (3 month) 4,024,405
Filings Data as of:

XHB - Holdings

Top Ten Holdings

  1. Whirlpool Corp WHR: 3.54%
  2. Lennar Corp LEN: 3.49%
  3. Lowe's Companies Inc LOW: 3.48%
  4. Leggett & Platt Inc LEG: 3.47%
  5. DR Horton Inc DHI: 3.43%
  6. Lennox International Inc LII: 3.35%
  7. PulteGroup Inc PHM: 3.33%
  8. Bed Bath & Beyond Inc BBBY: 3.26%
  9. Home Depot Inc HD: 3.23%
  10. Williams-Sonoma Inc WSM: 3.21%
%Assets in Top 10: 33.79%
Total Holdings: 36.0

XHB Asset Allocation


Asset Percentage
U.S. Stocks 96.85%
International Stocks 3.1%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

XHB Sector Breakdown


Sector Percentage
Consumer Cyclical 68.41%
Industrials 13.94%
Basic Materials 11.31%
Technology 3.54%
Consumer Defensive 2.76%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

XHB Market Cap Breakdown


Market Cap Percentage
Giant 3.23%
Large 3.48%
Medium 54.42%
Small 31.6%
Micro 7.22%

XHB Region Breakdown


Region Percentage
U.S. 96.89%
Europe 3.06%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

XHB Country Breakdown


Country Percentage
United States 96.89%
Ireland 3.06%
Other 0.05%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

XHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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XHB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XHB - Fundamentals

XHB Performance

1 Week Return: 3.03%
2 Week Return: 0.06%
4 Week Return: 0.03%
13 Week Return: 7.91%
26 Week Return: 3.69%
YTD Return: 0.36%
1 Year Return: 5.30%
3 Year Return: 110.21%
5 Year Return: 133.98%

XHB Expenses & Fees

XHB Valuation

P/E Ratio: 17.96
Beta: 1.25
20 Day Moving Average: $33.02
60 Day Moving Average: $31.39

XHB Dividend

Annual Dividend Rate: $0.16
Dividend Date: 2014-09-19
Dividend: $0.06
Annual Dividend Yield %: 0.47%

XHB Volatility

5 Day Volatility: 122.72%
20 Day Volatility: 16.88%
50 Day Volatility: 17.07%
200 Day Volatility: 16.66%
Standard Deviation: 1.14%

XHB - Technicals

XHB Technicals

20 Day MA: $33.02
60 Day MA: $31.39
MACD 15 Period: 0.39
MACD 100 Period: 2.11
Williams % Range 10 Day: 15.24
Williams % Range 20 Day: 29.08
RSI 10 Day: 60
RSI 20 Day: 59
RSI 30 Day: 58
Ultimate Oscillator: 50

XHB Bollinger Bands

Lower Bollinger (10 Day): $31.95
Upper Bollinger (10 Day): $33.53
Lower Bollinger (20 Day): $32.20
Upper Bollinger (20 Day): $33.90
Lower Bollinger (30 Day): $31.69
Upper Bollinger (30 Day): $33.86

XHB Support & Resistance

Support Level 1: $33.06
Support Level 2: $32.85
Resistance Level 1: $33.51
Resistance Level 2: $33.75

XHB Stochastic

Stochastic Oscillator %D (1 Day): 55.30
Stochastic Oscillator %D (5 Day): 65.63
Stochastic Oscillator %K (1 Day): 47.22
Stochastic Oscillator %K (5 Day): 45.43

XHB Volatility

5 Day Volatility: 122.72%
20 Day Volatility: 16.88%
50 Day Volatility: 17.07%
200 Day Volatility: 16.66%
Standard Deviation: 1.14%

XHB - ETFdb Realtime Rating & Analyst Report

XHB is a passive ETF that seeks to replicate S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is an equal weighted market cap index

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Building & Construction 0.35 2006-01-31 State Street SPDR ETF +0.36%

XHB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for XHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Building & Construction ETFdb Category with the highest Metric Realtime Rating for each individual field.

XHB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for XHB, as well as the A+ Overall Rated ETF in XHB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for XHB

This ETF is focused on the U.S. homebuilding industry, and as such offers exposure to a corner of the domestic economy that tends to be cyclical in nature. In addition to pure play homebuilders, this fund includes companies related generally to the homebuilding industry, such as Pier One. For inv...

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