AUM $1.61BER 0.35%NAV $114.30Holdings 35Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$115.92Day Range
$115.01$116.30
52-Week Range
$94.86$121.36
Avg Volume
3.5MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.61BShares Outstanding
15.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 60.49% |
| Industrials | 38.40% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.57% |
| Ireland | 9.41% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Jan 31, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PHomebuilders Select Industry Index (the "Index")Seeks to provide exposure to the homebuilders segment of the S&P TMI, comprising the Homebuilding sub-industry, and may include exposure to the Building Products, Home Furnishings, Home Improvement Retail, Homefurnishing Retail, and Household Appliances sub-industriesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund issued by SPDR that launched on Jan 31, 2006. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KBH | KB HOME | 3.54% | 976,053 | $57.0M |
| 2 | MTH | MERITAGE HOMES CORP | 3.50% | 721,533 | $56.4M |
| 3 | OC | OWENS CORNING | 3.50% | 442,392 | $56.4M |
| 4 | TOL | TOLL BROTHERS INC | 3.48% | 366,533 | $56.0M |
| 5 | CSL | CARLISLE COS INC | 3.46% | 155,299 | $55.8M |
| 6 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.45% | 393,130 | $55.6M |
| 7 | PHM | PULTEGROUP INC | 3.44% | 429,673 | $55.4M |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | 3.43% | 682,278 | $55.3M |
| 9 | IBP | INSTALLED BUILDING PRODUCTS | 3.42% | 260,220 | $55.2M |
| 10 | WSM | WILLIAMS SONOMA INC | 3.42% | 246,021 | $55.0M |
| 11 | DHI | DR HORTON INC | 3.41% | 347,018 | $54.9M |
| 12 | SKY | CHAMPION HOMES INC | 3.38% | 649,534 | $54.4M |
| 13 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.35% | 743,775 | $54.0M |
| 14 | MAS | MASCO CORP | 3.30% | 718,371 | $53.2M |
| 15 | LII | LENNOX INTERNATIONAL INC | 3.28% | 100,857 | $52.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +5.97% | |
| 1M | +12.52% | |
| 3M | +21.01% | |
| 6M | +10.61% | |
| YTD | +10.61% | |
| 1Y | +17.45% | |
| 3Y | +44.98% | |
| 5Y | +57.89% |
Moving Averages
20-Day MA
$107.56
Above 20-Day MA50-Day MA
$104.93
Above 50-Day MA200-Day MA
$107.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$115.37
52-Week Low
$94.86
$94.86$121.36
Current Yield
0.76%
Annual Dividend
$0.7755
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1599 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2179 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2179 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1799 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1575 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1575 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1513 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1513 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3130 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3130 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1788 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1788 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1264 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1264 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1469 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1469 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1683 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1683 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1877 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1877 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XHB | Consumer Cyclical(139 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.68% |
| AUM | $1.61B | $583.6M | $1.65B |
| Dividend Yield | 0.76% | 6.20% | 2.88% |
| Avg Volume | 3.5M | 1.1M | 668.5K |
| Holdings | 35 | 134 | 194 |
| Performance | |||
| 1-Month Return | +11.72% | -0.74% | +1.51% |
| 6-Month Return | -2.75% | -6.41% | +6.67% |
| YTD Return | +12.32% | -6.32% | +11.77% |
| 1-Year Return | +7.31% | -7.78% | +13.91% |
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