XHB SPDR® S&P Homebuilders ETF

3

NYSE ARCA | ETF

Price
$101.11
Decreased by -2.75%
Dollar volume (20D)
228.57 M
ADR%
1.93
Consumer Cyclicals - 56.83%Industrials - 41.20%Real Estate - 1.97%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 56.83%
Industrials - 41.20%
Real Estate - 1.97%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 4.13%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.92%
MAS Masco Corporation Industrials Building Products & Equipment 3.62%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 3.59%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.57%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 3.49%
ALLE Allegion PLC Industrials Security & Protection Services 3.49%
LII Lennox International Inc Industrials Building Products & Equipment 3.47%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.45%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 3.33%
TT Trane Technologies plc Industrials Building Products & Equipment 3.33%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 3.32%
OC Owens Corning Inc Industrials Building Products & Equipment 3.31%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 3.28%
BLD Topbuild Corp Industrials Engineering & Construction 3.27%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.24%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.23%
KBH KB Home Consumer Cyclical Residential Construction 3.21%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.19%
FND Floor & Decor Holdings Inc Consumer Cyclical Home Improvement Retail 3.17%
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