SPDR Homebuilders ETF | |
$ 122.29 | |
Last Holding update 2024-08-28 | 35 Stocks (4 new) |
Value $1.73 Bil | Turnover 20 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 122.53 | ||
Day's Range ($) | 121.7 - 122.81 | ||
Day's Volume | 1,422,670 | ||
52-Week Range ($) | 69.32 - 125.48 | ||
Beta | 1.37 | ||
Volatility | 30.76 | ||
14-Day RSI | 57.29 | ||
14-Day ATR ($) | 2.545737 | ||
20-Day SMA ($) | 122.1635 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,341.855 | ||
Shares Outstanding (Mil) | 19.15 | ||
PE Ratio | 13.27 | ||
PE Ratio (10y Range) | 7.54 - 20.6 | ||
PE Ratio (10y Median) | 15 | ||
PB Ratio | 2.69 | ||
PB Ratio (10y Range) | 1.91 - 3.79 | ||
PB Ratio (10y Median) | 2.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.629 | ||
Dividend Yield % | 0.52 | ||
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
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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 | +23.97% | +30.61% | 5918.975 | Homebuilding & Construction | |
ALLE | Allegion PLC | 495,356 | 58526.310 | -8.43% | 3.380 | -0.30% | 0.570 | +28.25% | +16.97% | 12770.364 | Business Services | |
LII | Lennox International Inc | 107,939 | 57745.210 | -28.22% | 3.340 | -1.00% | 0.300 | +15.00% | +38.25% | 21907.842 | Construction | |
CSL | Carlisle Companies Inc | 142,215 | 57626.940 | -28.71% | 3.330 | -1.08% | 0.310 | +14.97% | +50.67% | 21617.636 | Construction | |
TMHC | Taylor Morrison Home Corp | 1,038,739 | 57587.690 | +56.03% | 3.330 | +1.20% | 1.000 | +25.55% | +26.84% | 7054.035 | Homebuilding & Construction | |
NVR | NVR Inc | 7,582 | 57536.460 | -17.97% | 3.320 | -0.65% | 0.250 | +28.64% | +37.53% | 29629.834 | Homebuilding & Construction | |
TT | Trane Technologies PLC | 174,856 | 57515.380 | -29.60% | 3.320 | -1.06% | 0.080 | +20.06% | +65.21% | 90204.905 | Construction | |
TPH | Tri Pointe Homes Inc | 1,535,828 | 57209.590 | +123.09% | 3.300 | +1.82% | 1.640 | +19.25% | +23.39% | 4087.987 | Homebuilding & Construction | |
HD | The Home Depot Inc | 166,184 | 57207.180 | -12.38% | 3.300 | -0.43% | 0.020 | +24.18% | +22.36% | 413279.575 | Retail - Cyclical | |
AOS | A.O. Smith Corp | 699,001 | 57164.300 | -8.53% | 3.300 | -0.28% | 0.480 | +9.02% | +7.59% | 12787.720 | 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 Inc | 2024-06-30 | Sold Out | -3.53% | 63.88 ($72.19) 83.06 | $88.35 | 22.39% | Sold Out | 0 | -868,967 | |
TPX | Tempur Sealy International Inc | 2024-06-30 | Sold Out | -3.52% | 45.98 ($50.62) 55.51 | $51.56 | 1.86% | Sold Out | 0 | -1,291,611 | |
KBH | KB Home | 2024-06-30 | New Buy | +3.42% | 60.41 ($68.08) 74.34 | $80.75 | 18.61% | New holding | 842,685 | 842,685 | |
MTH | Meritage Homes Corp | 2024-06-30 | New Buy | +3.26% | 150.09 ($168.25) 188.13 | $194.82 | 15.79% | New holding | 348,808 | 348,808 | |
TREX | Trex Co Inc | 2024-06-30 | Sold Out | -3.13% | 74.12 ($87.49) 97.97 | $64.65 | -26.11% | Sold Out | 0 | -655,079 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -2.34% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -775,703 | |
TPH | Tri Pointe Homes Inc | 2024-06-30 | Add | +1.82% | 34.51 ($37.67) 40.58 | $43.68 | 15.95% | Add 123.09% | 1,535,828 | 847,393 | |
WSM | Williams-Sonoma Inc | 2024-06-30 | Reduce | -1.68% | 139.6 ($149.04) 160.67 | $144.70 | -2.91% | Reduce -36.6% | 382,200 | -110,307 | |
CCS | Century Communities Inc | 2024-06-30 | Add | +1.27% | 78.32 ($83.33) 95.44 | $97.55 | 17.06% | Add 123.58% | 484,855 | 267,992 | |
TMHC | Taylor Morrison Home Corp | 2024-06-30 | Add | +1.20% | 53.8 ($57.15) 61.93 | $67.67 | 18.41% | Add 56.03% | 1,038,739 | 373,014 |
SPDR(R) S&P(R) Homebuilders ETF Total Holding History ($B)
SPDR(R) S&P(R) Homebuilders ETF's Asset Allocation
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
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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 % |
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SPDR(R) S&P(R) Homebuilders ETF's Holdings Heat Map
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SPDR(R) S&P(R) Homebuilders ETF's Holdings Bubble Chart
SPDR(R) S&P(R) Homebuilders ETF News
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