AUM $1.30BER 0.35%NAV $99.19Holdings 33Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$96.91Day Range
$97.30$98.96
52-Week Range
$94.86$121.36
Avg Volume
1.6MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.30BShares 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 | 87.92% |
| Ireland | 11.99% |
| Other | 0.09% |
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 $1.30B 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 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALLE | ALLEGION PLC | 4.42% | 362,175 | $57.4M |
| 2 | OC | OWENS CORNING | 4.18% | 407,066 | $54.4M |
| 3 | WSM | WILLIAMS SONOMA INC | 4.08% | 226,432 | $53.1M |
| 4 | SKY | CHAMPION HOMES INC | 3.94% | 597,658 | $51.2M |
| 5 | IBP | INSTALLED BUILDING PRODUCTS | 3.90% | 239,499 | $50.6M |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | 3.87% | 336,232 | $50.3M |
| 7 | CSL | CARLISLE COS INC | 3.80% | 142,908 | $49.4M |
| 8 | PHM | PULTEGROUP INC | 3.71% | 395,452 | $48.2M |
| 9 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.71% | 361,830 | $48.2M |
| 10 | TT | TRANE TECHNOLOGIES PLC | 3.70% | 104,329 | $48.1M |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.65% | 684,554 | $47.4M |
| 12 | NVR | NVR INC | 3.65% | 7,430 | $47.4M |
| 13 | HD | HOME DEPOT INC | 3.62% | 146,931 | $47.0M |
| 14 | MAS | MASCO CORP | 3.61% | 661,185 | $46.8M |
| 15 | TOL | TOLL BROTHERS INC | 3.60% | 337,341 | $46.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -4.64% | |
| 1M | -10.11% | |
| 3M | -9.11% | |
| 6M | -3.16% | |
| YTD | -5.82% | |
| 1Y | -15.24% | |
| 3Y | +23.48% | |
| 5Y | +28.62% |
Moving Averages
20-Day MA
$103.84
Below 20-Day MA50-Day MA
$106.48
Below 50-Day MA200-Day MA
$106.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$98.53
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(134 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.68% |
| AUM | $1.30B | $442.2M | $1.74B |
| Dividend Yield | 0.76% | 6.50% | 2.88% |
| Avg Volume | 1.6M | 1.3M | 431.4K |
| Holdings | 33 | 73 | 194 |
| Performance | |||
| 1-Month Return | -9.69% | -3.59% | -2.68% |
| 6-Month Return | -9.50% | -6.41% | +6.47% |
| YTD Return | -4.37% | -7.58% | +13.59% |
| 1-Year Return | -7.69% | -9.42% | +11.85% |
Compare with Another ETF
Search for an ETF to compare with XHB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.