T Rowe Price Group Inc vs State Street SPDR S&P Homebuilders ETF — how do they compare? T Rowe Price Group Inc trades at $115.59 (market cap $25.14B), while State Street SPDR S&P Homebuilders ETF trades at $105.91. The key difference: T Rowe Price Group Inc pays a 4.43% dividend while State Street SPDR S&P Homebuilders ETF pays none, and T Rowe Price Group Inc is trading nearer its 52-week high, State Street SPDR S&P Homebuilders ETF nearer its low. Which is the better fit depends on your goals.
| TROW | XHB | |
|---|---|---|
Market Cap | $25.14B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $120.16 | $121.36 |
52-Week Low | $86.19 | $94.86 |
Enterprise Value | $21.85B | — |
Dividend Yield | 4.43% | — |
Trailing returns across standard periods
Latest headlines on both assets
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of August 2022, the firm had $1.339 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.
Read more on TROW →XHB invests in the U.S. homebuilding industry and related sectors. It provides equal-weighted exposure to homebuilders, building products, and home improvement retailers like Home Depot, Lowe's, and Builders FirstSource.
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