AUM $1.52BER 0.35%NAV $92.83Holdings 35Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$96.22Day Range
$94.81$96.74
52-Week Range
$92.84$121.36
Avg Volume
2.1MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.52BShares 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 | 63.37% |
| Industrials | 31.68% |
| Basic Materials | 3.17% |
| Real Estate | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.84% |
| Ireland | 10.12% |
| 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 $1.52B 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 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC | 3.77% | 317,366 | $57.2M |
| 2 | W | WAYFAIR INC CLASS A | 3.68% | 536,650 | $55.8M |
| 3 | WSM | WILLIAMS SONOMA INC | 3.64% | 236,176 | $55.2M |
| 4 | MAS | MASCO CORP | 3.44% | 774,441 | $52.3M |
| 5 | TT | TRANE TECHNOLOGIES PLC | 3.39% | 120,972 | $51.4M |
| 6 | ALLE | ALLEGION PLC | 3.38% | 354,121 | $51.3M |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 3.35% | 370,795 | $50.9M |
| 8 | DHI | DR HORTON INC | 3.31% | 386,740 | $50.2M |
| 9 | CVCO | CAVCO INDUSTRIES INC | 3.27% | 99,752 | $49.7M |
| 10 | CSL | CARLISLE COS INC | 3.27% | 159,188 | $49.7M |
| 11 | HD | HOME DEPOT INC | 3.27% | 173,080 | $49.6M |
| 12 | TOL | TOLL BROTHERS INC | 3.26% | 397,850 | $49.5M |
| 13 | SSD | SIMPSON MANUFACTURING CO INC | 3.26% | 304,216 | $49.5M |
| 14 | LOW | LOWE S COS INC | 3.24% | 270,565 | $49.2M |
| 15 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.21% | 407,723 | $48.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +2.97% | |
| 1M | -3.83% | |
| 3M | -11.84% | |
| 6M | -11.80% | |
| YTD | -8.56% | |
| 1Y | -11.38% | |
| 3Y | +34.52% | |
| 5Y | +23.43% |
Moving Averages
20-Day MA
$95.80
Below 20-Day MA50-Day MA
$99.81
Below 50-Day MA200-Day MA
$105.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$95.57
52-Week Low
$92.84
$92.84$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(128 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $1.52B | $904.3M | $1.73B |
| Dividend Yield | 0.76% | 6.43% | 2.87% |
| Avg Volume | 2.1M | 1.7M | 579.7K |
| Holdings | 35 | 165 | 192 |
| Performance | |||
| 1-Month Return | -3.83% | -1.29% | -0.74% |
| 6-Month Return | +0.79% | -2.43% | +4.68% |
| YTD Return | -7.15% | -8.48% | +12.54% |
| 1-Year Return | -16.78% | -12.58% | +8.80% |
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