ARCA:XHB

SPDR Homebuilders ETF

$ 114.21 -0.82 ( -0.71%) 04:00 PM EST
PE Ratio:
13.14
PB Ratio:
2.68
Volume:
1.79M
Dividend Yield %:
0.55
Last Holding update 2024-08-28 35 Stocks (4 new)
Value $1.73 Bil Turnover 20 %
Top Holdings: KBH(3.42%) ALLE(3.38%) LII(3.34%) CSL(3.33%) TMHC(3.33%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 114.16
Day's Range ($) 113.75 - 115.19
Day's Volume 1,786,018
52-Week Range ($) 71.28 - 126.07
Beta 1.37
Volatility 30.76
14-Day RSI 36.58
14-Day ATR ($) 2.687365
20-Day SMA ($) 120.7455

Fundamental Data

Name Value
Market Cap (Mil $) 2,130.018
Shares Outstanding (Mil) 18.65
PE Ratio 13.14
PE Ratio (10y Range) 7.54 - 20.6
PE Ratio (10y Median) 15
PB Ratio 2.68
PB Ratio (10y Range) 1.91 - 3.79
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.629
Dividend Yield % 0.55
Dividend Yield % (10y Range) 0.47 - 1.7
Dividend Yield % (10y Median) 0.81
Next Dividend Payment Date
Dividend Frequency Quarterly

XHB SPDR Homebuilders ETF Fundamental Charts

Historical TTM Price-to-Earnings for XHB SPDR Homebuilders ETF

Historical TTM Price-to-Earnings without NRI for XHB SPDR Homebuilders ETF

Historical Price-to-Book Ratio for XHB SPDR Homebuilders ETF

Historical Dividend Yields for XHB SPDR Homebuilders ETF

XHB SPDR Homebuilders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XHB

No Available Data

ARCA:XHB is held by these investors

No Available Data
SPDR(R) S&P(R) Homebuilders ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KBH 		KB Home
842,685
59139.630
New Holding
3.420
+3.42%
1.120
-8.51%
+26.97%
5756.759
Homebuilding & Construction
ALLE 		Allegion PLC
495,356
58526.310
-8.43%
3.380
-0.30%
0.570
+2.40%
+11.43%
12137.934
Business Services
LII 		Lennox International Inc
107,939
57745.210
-28.22%
3.340
-1.00%
0.300
+3.46%
+35.50%
21465.520
Construction
CSL 		Carlisle Companies Inc
142,215
57626.940
-28.71%
3.330
-1.08%
0.310
+1.12%
+36.09%
19138.620
Construction
TMHC 		Taylor Morrison Home Corp
1,038,739
57587.690
+56.03%
3.330
+1.20%
1.000
+2.12%
+28.40%
7088.237
Homebuilding & Construction
NVR 		NVR Inc
7,582
57536.460
-17.97%
3.320
-0.65%
0.250
+6.34%
+30.75%
28051.443
Homebuilding & Construction
TT 		Trane Technologies PLC
174,856
57515.380
-29.60%
3.320
-1.06%
0.080
+11.01%
+53.00%
83294.832
Construction
TPH 		Tri Pointe Homes Inc
1,535,828
57209.590
+123.09%
3.300
+1.82%
1.640
-10.65%
+14.21%
3783.846
Homebuilding & Construction
HD 		The Home Depot Inc
166,184
57207.180
-12.38%
3.300
-0.43%
0.020
+7.60%
+15.79%
391109.269
Retail - Cyclical
AOS 		A.O. Smith Corp
699,001
57164.300
-8.53%
3.300
-0.28%
0.480
-11.29%
-7.43%
10889.162
Industrial Products

SPDR(R) S&P(R) Homebuilders ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Homebuilders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBIN 		Fortune Brands Innovations Inc2024-06-30Sold Out
-3.53%
●
63.88 ($72.19) 83.06
$83.33
15.43%
Sold Out
0
-868,967
TPX 		Tempur Sealy International Inc2024-06-30Sold Out
-3.52%
●
45.98 ($50.62) 55.51
$47.91
-5.35%
Sold Out
0
-1,291,611
KBH 		KB Home2024-06-30New Buy
+3.42%
●
60.41 ($68.08) 74.34
$78.50
15.31%
New holding
842,685
842,685
MTH 		Meritage Homes Corp2024-06-30New Buy
+3.26%
●
150.09 ($168.25) 188.13
$181.20
7.70%
New holding
348,808
348,808
TREX 		Trex Co Inc2024-06-30Sold Out
-3.13%
●
74.12 ($87.49) 97.97
$70.85
-19.02%
Sold Out
0
-655,079
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-2.34%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-775,703
TPH 		Tri Pointe Homes Inc2024-06-30Add
+1.82%
●
34.51 ($37.67) 40.58
$40.43
7.33%
Add 123.09%
1,535,828
847,393
WSM 		Williams-Sonoma Inc2024-06-30Reduce
-1.68%
●
139.6 ($149.04) 160.67
$134.13
-10.00%
Reduce -36.6%
382,200
-110,307
CCS 		Century Communities Inc2024-06-30Add
+1.27%
●
78.32 ($83.33) 95.44
$88.66
6.40%
Add 123.58%
484,855
267,992
TMHC 		Taylor Morrison Home Corp2024-06-30Add
+1.20%
●
53.8 ($57.15) 61.93
$68.50
19.86%
Add 56.03%
1,038,739
373,014

SPDR(R) S&P(R) Homebuilders ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Homebuilders ETF's Asset Allocation

To

SPDR(R) S&P(R) Homebuilders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Homebuilders ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Homebuilders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Homebuilders ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Homebuilders ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Homebuilders ETF News

  • 1

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