AUM $1.44BER 0.35%NAV $96.76Holdings 35Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$96.30Day Range
$96.57$97.98
52-Week Range
$94.86$121.36
Avg Volume
1.8MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.44BShares Outstanding
13.9METF 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 | 60.65% |
| Industrials | 37.88% |
| Real Estate | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.87% |
| Ireland | 10.06% |
| Other | 0.07% |
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 $1.44B 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 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVCO | CAVCO INDUSTRIES INC | 3.48% | 87,549 | $49.8M |
| 2 | SN | SHARKNINJA INC | 3.45% | 278,295 | $49.3M |
| 3 | SKY | CHAMPION HOMES INC | 3.41% | 565,641 | $48.8M |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | 3.40% | 325,124 | $48.6M |
| 5 | TT | TRANE TECHNOLOGIES PLC | 3.36% | 106,203 | $48.0M |
| 6 | WSM | WILLIAMS SONOMA INC | 3.33% | 207,090 | $47.6M |
| 7 | MOD | MODINE MANUFACTURING CO | 3.30% | 253,365 | $47.2M |
| 8 | ALLE | ALLEGION PLC | 3.30% | 310,536 | $47.2M |
| 9 | LEN | LENNAR CORP A | 3.30% | 583,424 | $47.2M |
| 10 | W | WAYFAIR INC CLASS A | 3.29% | 470,615 | $47.0M |
| 11 | TOL | TOLL BROTHERS INC | 3.28% | 348,888 | $46.9M |
| 12 | MTH | MERITAGE HOMES CORP | 3.27% | 738,287 | $46.8M |
| 13 | NVR | NVR INC | 3.22% | 7,619 | $46.0M |
| 14 | DHI | DR HORTON INC | 3.20% | 339,153 | $45.8M |
| 15 | MAS | MASCO CORP | 3.19% | 679,116 | $45.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +0.41% | |
| 1M | -3.35% | |
| 3M | -9.52% | |
| 6M | -6.10% | |
| YTD | -6.87% | |
| 1Y | -9.01% | |
| 3Y | +28.59% | |
| 5Y | +34.53% |
Moving Averages
20-Day MA
$97.35
Below 20-Day MA50-Day MA
$102.69
Below 50-Day MA200-Day MA
$106.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$97.31
52-Week Low
$94.86
$94.86$121.36
Current Yield
0.76%
Annual Dividend
$0.7555
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1599 | Jun 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XHB | Consumer Cyclical(121 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $1.44B | $534.6M | $1.71B |
| Dividend Yield | 0.76% | 5.69% | 2.87% |
| Avg Volume | 1.8M | 1.3M | 559.4K |
| Holdings | 35 | 87 | 192 |
| Performance | |||
| 1-Month Return | -5.69% | -4.51% | -2.14% |
| 6-Month Return | -5.01% | -6.57% | +3.56% |
| YTD Return | -5.43% | -7.83% | +13.72% |
| 1-Year Return | -6.87% | +4.31% | +10.20% |
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