XHB
State Street SPDR S&P Homebuilders ETF
1W: -0.5%
1M: -8.5%
3M: -16.3%
YTD: -4.8%
1Y: +1.2%
3Y: +43.9%
5Y: +35.9%
$100.01
+0.45 (+0.45%)
Weekly Expected Move ±4.1%
$88
$92
$96
$100
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings34
Top 10 Wt37.8%
Volume1,729,827
Avg Volume2,182,991
Beta1.65
Portfolio Fundamentals
P/E20.9
P/B5.7
Div Yield1.08%
ROE26.9%
% Profitable86%
Inception2006-02-06
Sector Allocation
Consumer Cyclical
62.1%
Industrials
34.9%
Consumer Defensive
3.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO | MOD | 4.58% | $63.4M | 258,577 |
| 2 | TOPBUILD CORP | BLD | 3.87% | $53.7M | 136,536 |
| 3 | CARRIER GLOBAL CORP | CARR | 3.87% | $53.5M | 883,937 |
| 4 | MASCO CORP | MAS | 3.81% | $52.7M | 830,185 |
| 5 | OWENS CORNING | OC | 3.77% | $52.2M | 483,352 |
| 6 | TRANE TECHNOLOGIES PLC | TT | 3.73% | $51.6M | 119,971 |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | 3.64% | $50.4M | 384,312 |
| 8 | DR HORTON INC | DHI | 3.54% | $49.1M | 363,624 |
| 9 | MERITAGE HOMES CORP | MTH | 3.48% | $48.2M | 795,316 |
| 10 | CAVCO INDUSTRIES INC | CVCO | 3.47% | $48.0M | 101,899 |