AUM $1.61BER 0.35%NAV $107.88Holdings 34Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$107.83Day Range
$107.20$108.68
52-Week Range
$93.14$121.36
Avg Volume
2.9MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.61BShares Outstanding
15.3METF 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 | 99.91% |
| 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 $1.61B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 34 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | 4.43% | 270,897 | $71.2M |
| 2 | TMHC | TAYLOR MORRISON HOME CORP | 3.95% | 912,538 | $63.5M |
| 3 | CARR | CARRIER GLOBAL CORP | 3.89% | 926,068 | $62.5M |
| 4 | MAS | MASCO CORP | 3.86% | 869,754 | $62.1M |
| 5 | WSM | WILLIAMS SONOMA INC | 3.85% | 292,577 | $61.9M |
| 6 | CVCO | CAVCO INDUSTRIES INC | 3.85% | 106,757 | $61.9M |
| 7 | OC | OWENS CORNING | 3.70% | 506,389 | $59.5M |
| 8 | MTH | MERITAGE HOMES CORP | 3.69% | 833,221 | $59.3M |
| 9 | DHI | DR HORTON INC | 3.54% | 380,949 | $56.9M |
| 10 | BLD | TOPBUILD CORP | 3.53% | 143,046 | $56.7M |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | 3.49% | 402,607 | $56.1M |
| 12 | TT | TRANE TECHNOLOGIES PLC | 3.48% | 125,683 | $56.0M |
| 13 | TOL | TOLL BROTHERS INC | 3.36% | 379,443 | $54.0M |
| 14 | SKY | CHAMPION HOMES INC | 3.35% | 692,177 | $53.9M |
| 15 | LII | LENNOX INTERNATIONAL INC | 3.32% | 106,847 | $53.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +4.16% | |
| 1M | +11.70% | |
| 3M | +5.82% | |
| 6M | +0.87% | |
| YTD | +2.91% | |
| 1Y | +12.87% | |
| 3Y | +40.70% | |
| 5Y | +49.78% |
Moving Averages
20-Day MA
$102.30
Above 20-Day MA50-Day MA
$103.31
Above 50-Day MA200-Day MA
$107.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$107.70
52-Week Low
$93.14
$93.14$121.36
Current Yield
0.76%
Annual Dividend
$0.7066
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2179 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XHB | Consumer Cyclical(137 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.68% |
| AUM | $1.61B | $598.7M | $1.63B |
| Dividend Yield | 0.76% | 6.23% | 2.88% |
| Avg Volume | 2.9M | 1.2M | 612.5K |
| Holdings | 34 | 136 | 194 |
| Performance | |||
| 1-Month Return | +8.70% | -2.01% | +2.56% |
| 6-Month Return | -0.29% | -7.45% | +10.23% |
| YTD Return | +4.50% | -4.60% | +12.24% |
| 1-Year Return | +11.53% | +1.28% | +26.21% |
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