AUM$1.44B
Expense Ratio0.35%
NAV$100.07
Holdings35
InceptionJan 31, 2006
Price Chart
Key Statistics
Previous Close
$102.08Day Range
$99.83$102.00
52-Week Range
$86.79$121.36
Avg Volume
2.3MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.44BShares Outstanding
14.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 60.65% |
| Industrials | 37.87% |
| Real Estate | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.23% |
| Ireland | 10.73% |
| Other | 0.04% |
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 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | 4.04% | 441,132 | $58.2M |
| 2 | CARR | CARRIER GLOBAL CORP | 3.78% | 956,696 | $54.4M |
| 3 | TT | TRANE TECHNOLOGIES PLC | 3.77% | 127,992 | $54.4M |
| 4 | CSL | CARLISLE COS INC | 3.69% | 153,475 | $53.1M |
| 5 | TOL | TOLL BROTHERS INC | 3.56% | 368,494 | $51.2M |
| 6 | LOW | LOWE S COS INC | 3.47% | 207,506 | $50.0M |
| 7 | HD | HOME DEPOT INC | 3.45% | 145,437 | $49.6M |
| 8 | WSM | WILLIAMS SONOMA INC | 3.42% | 272,941 | $49.3M |
| 9 | MAS | MASCO CORP | 3.41% | 804,957 | $49.2M |
| 10 | LII | LENNOX INTERNATIONAL INC | 3.41% | 101,012 | $49.1M |
| 11 | IBP | INSTALLED BUILDING PRODUCTS | 3.40% | 180,155 | $49.0M |
| 12 | TMHC | TAYLOR MORRISON HOME CORP | 3.39% | 822,859 | $48.8M |
| 13 | PHM | PULTEGROUP INC | 3.37% | 399,444 | $48.5M |
| 14 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.32% | 341,499 | $47.8M |
| 15 | ALLE | ALLEGION PLC | 3.24% | 318,574 | $46.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.22% | — | ||
| 1W | -3.36% | — | ||
| 1M | -17.11% | — | ||
| 3M | -5.22% | — | ||
| 6M | -10.38% | — | ||
| YTD | -4.74% | — | ||
| 1Y | +0.41% | — | ||
| 3Y | +50.17% | — | ||
| 5Y | +45.77% | — |
Moving Averages
20-Day MA
$114.07
Below 20-Day MA50-Day MA
$111.97
Below 50-Day MA200-Day MA
$107.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$99.85
52-Week Low
$86.79
$86.79$121.36
Current Yield
0.76%
Annual Dividend
$0.8018
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1799 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1575 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1513 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3130 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1788 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1264 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1469 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1683 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1877 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1895 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1787 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1811 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1949 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1490 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1382 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1573 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1308 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0903 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0953 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1172 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XHB | Consumer Cyclical(152 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.68% |
| AUM | $1.44B | $632.1M | $1.49B |
| Dividend Yield | 0.76% | 5.38% | 2.88% |
| Avg Volume | 2.3M | 1.3M | 852.1K |
| Holdings | 35 | 83 | 120 |
| Performance | |||
| 1-Month Return | -14.64% | -4.80% | -2.21% |
| 6-Month Return | -12.47% | -9.56% | +5.16% |
| YTD Return | -1.25% | -4.89% | +1.24% |
| 1-Year Return | +6.43% | +9.32% | +21.07% |
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