XHB
State Street SPDR S&P Homebuilders ETF
1W: -0.1%
1M: -9.1%
3M: -16.1%
YTD: -5.4%
1Y: -0.5%
3Y: +41.2%
5Y: +36.9%
$98.92
+4.06 (+4.28%)
After Hours: $96.83 (-2.09, -2.12%)
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 Wt38.9%
Volume3,835,212
Avg Volume2,122,568
Beta1.65
Portfolio Fundamentals
P/E21.0
P/B5.8
Div Yield1.10%
ROE27.0%
% Profitable86%
Inception2006-02-06
Sector Allocation
Consumer Cyclical
61.0%
Industrials
36.0%
Consumer Defensive
2.9%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO | MOD | 4.96% | $69.4M | 253,297 |
| 2 | CARRIER GLOBAL CORP | CARR | 4.04% | $56.6M | 865,889 |
| 3 | TRANE TECHNOLOGIES PLC | TT | 3.96% | $55.4M | 117,523 |
| 4 | OWENS CORNING | OC | 3.90% | $54.6M | 473,482 |
| 5 | JOHNSON CONTROLS INTERNATION | JCI | 3.88% | $54.4M | 376,464 |
| 6 | TOPBUILD CORP | BLD | 3.87% | $54.2M | 133,746 |
| 7 | MASCO CORP | MAS | 3.82% | $53.5M | 813,235 |
| 8 | LENNOX INTERNATIONAL INC | LII | 3.60% | $50.5M | 99,907 |
| 9 | DR HORTON INC | DHI | 3.48% | $48.7M | 356,202 |
| 10 | CARLISLE COS INC | CSL | 3.42% | $48.0M | 143,969 |