AUM $1.51BER 0.35%NAV $109.51Holdings 33Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$105.95Day Range
$107.71$109.87
52-Week Range
$94.86$121.36
Avg Volume
2.0MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.51BShares 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 | 59.60% |
| Industrials | 38.95% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.89% |
| Ireland | 11.58% |
| Other | 0.52% |
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 $1.51B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 33 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING | 4.55% | 435,217 | $68.8M |
| 2 | ALLE | ALLEGION PLC | 4.32% | 387,228 | $65.3M |
| 3 | IBP | INSTALLED BUILDING PRODUCTS | 4.17% | 255,991 | $63.1M |
| 4 | SKY | CHAMPION HOMES INC | 4.03% | 638,993 | $60.9M |
| 5 | WSM | WILLIAMS SONOMA INC | 3.98% | 242,009 | $60.2M |
| 6 | CSL | CARLISLE COS INC | 3.92% | 152,808 | $59.3M |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 3.69% | 359,439 | $55.7M |
| 8 | PHM | PULTEGROUP INC | 3.66% | 422,704 | $55.4M |
| 9 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.65% | 386,744 | $55.1M |
| 10 | HD | HOME DEPOT INC | 3.62% | 157,072 | $54.7M |
| 11 | KBH | KB HOME | 3.60% | 960,228 | $54.4M |
| 12 | TOL | TOLL BROTHERS INC | 3.59% | 360,591 | $54.3M |
| 13 | TT | TRANE TECHNOLOGIES PLC | 3.58% | 111,512 | $54.1M |
| 14 | CVCO | CAVCO INDUSTRIES INC | 3.56% | 88,731 | $53.9M |
| 15 | MAS | MASCO CORP | 3.54% | 706,758 | $53.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | -0.11% | |
| 1M | +2.16% | |
| 3M | +8.22% | |
| 6M | -7.07% | |
| YTD | +3.52% | |
| 1Y | -3.64% | |
| 3Y | +37.03% | |
| 5Y | +40.07% |
Moving Averages
20-Day MA
$108.06
Below 20-Day MA50-Day MA
$108.96
Below 50-Day MA200-Day MA
$106.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$108.03
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(141 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.68% |
| AUM | $1.51B | $448.4M | $1.78B |
| Dividend Yield | 0.76% | 5.98% | 2.88% |
| Avg Volume | 2.0M | 1.2M | 474.9K |
| Holdings | 33 | 88 | 194 |
| Performance | |||
| 1-Month Return | — | — | +0.09% |
| 6-Month Return | — | — | +13.41% |
| YTD Return | +5.12% | -0.86% | +16.29% |
| 1-Year Return | — | — | +14.31% |
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