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SPDRยฎ S&P Homebuilders ETF (XHB)

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ISINUS78464A8889
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$1.17 billion
ProviderState Street
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

SPDRยฎ S&P Homebuilders ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Trane Technologies plc
4.22%
๐Ÿ“ˆ Topbuild Corp
3.45%
๐Ÿ“ˆ Carlisle Companies Incorporated
3.76%
๐Ÿ“ˆ Johnson Controls International PLC
4.45%
๐Ÿ“ˆ NVR Inc
3.40%
๐Ÿ“ˆ Toll Brothers Inc
3.50%
๐Ÿ“ˆ Tempur Sealy International Inc
3.88%
๐Ÿ“ˆ Advanced Drainage Systems Inc
3.56%
๐Ÿ“ˆ Allegion PLC
3.78%
๐Ÿ“ˆ Carrier Globalย Corp
3.74%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
39.72%
๐Ÿ˜๏ธ Real Estate
1.66%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
58.62%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.94%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.68%
3 Months-5.16%
6 Months-19.92%
1 Year-11.02%
3 Years78.19%
5 Years149.15%
Since Inception156.26%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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