XHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -10.98% | Total Holdings | 37 | Perf Week | 0.09% | Volume | 1,663,542 |
| Asset Type | Equities (Stocks) | AUM | $1.62B | Return% 3Y | 7.86% | NAV | $94.93 | Perf Month | -2.34% | Avg Volume | 1.94M |
| ETF Type | US Equities | Dividend TTM | $1.09 (1.16%) | Return% 5Y | 6.47% | 52W High | -23.55% | Perf Quarter | -11.15% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.87% 13.7% | Return% 10Y | 11.77% | 52W Low | 2.46% | Perf Half Y | -13.96% | Prev Close | $94.91 |
| IPO | 2006/2/6 | Flows% 1M | 15.58% | Return% SI | 4.67% | RSI (14) | 40.89 | Perf YTD | -8.58% | Price | $94.13 |
| Beta | 1.25 | Flows% 3M | 8.94% | Flows% YTD | 7.74% | Flows% 1Y | -4.14% | Perf Year | -12.65% | Volatility(W/M) | 2.05% 1.98% |
| SMA20 | -1.98% | SMA50 | -6.19% | SMA200 | -10.87% | ATR | 2.19 | ||||
SPDR S&P Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 36% of the fund
OC Owens Corning 4.10% 2 
WMS Advanced Drainage Systems Inc 3.59% 3 
KBH KB Home 3.56% 4 
BLDR Builders FirstSource Inc 3.56% 5 
MTH Meritage Homes Corp 3.52% 6 
TOL Toll Brothers Inc 3.52% 7 
IBP Installed Building Products Inc 3.48% 8 
PHM PulteGroup Inc 3.43% 9 
MAS Masco Corp 3.40% 10 
SGI Somnigroup International Inc 3.40% Largest sectors first.
Over the past 1 year, on the lower side
24% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 50% and took 126 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.1% of assets left.
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NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF 546M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XHB have?
XHB holds a total of 37 securities, with an AUM of approximately $1.6B.
Does XHB pay dividends (distributions)?
XHB's distribution yield is approximately 1.16%.
What is the 52-week high and low for XHB?
XHB has recorded a 52-week high of $123.13 and a low of $91.87.
