AUM $1.41BER 0.35%NAV $105.65Holdings 33Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$106.38Day Range
$105.62$107.15
52-Week Range
$94.86$121.36
Avg Volume
1.7MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.41BShares 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 | 88.59% |
| Ireland | 11.37% |
| Other | 0.03% |
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 $1.41B 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 | 4.43% | 400,718 | $62.6M |
| 2 | IBP | INSTALLED BUILDING PRODUCTS | 4.33% | 235,755 | $61.2M |
| 3 | ALLE | ALLEGION PLC | 4.33% | 356,513 | $61.2M |
| 4 | SKY | CHAMPION HOMES INC | 3.98% | 588,330 | $56.1M |
| 5 | WSM | WILLIAMS SONOMA INC | 3.95% | 222,892 | $55.7M |
| 6 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.81% | 356,184 | $53.8M |
| 7 | CSL | CARLISLE COS INC | 3.78% | 140,672 | $53.4M |
| 8 | PHM | PULTEGROUP INC | 3.73% | 389,288 | $52.7M |
| 9 | HD | HOME DEPOT INC | 3.63% | 144,635 | $51.3M |
| 10 | TOL | TOLL BROTHERS INC | 3.62% | 332,085 | $51.1M |
| 11 | KBH | KB HOME | 3.62% | 884,326 | $51.1M |
| 12 | MAS | MASCO CORP | 3.59% | 650,867 | $50.6M |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | 3.56% | 330,982 | $50.3M |
| 14 | CVCO | CAVCO INDUSTRIES INC | 3.55% | 81,690 | $50.2M |
| 15 | MTH | MERITAGE HOMES CORP | 3.49% | 653,719 | $49.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.28% | |
| 1M | -2.74% | |
| 3M | +3.38% | |
| 6M | -7.89% | |
| YTD | +1.62% | |
| 1Y | -7.56% | |
| 3Y | +32.52% | |
| 5Y | +35.10% |
Moving Averages
20-Day MA
$107.60
Below 20-Day MA50-Day MA
$108.94
Below 50-Day MA200-Day MA
$107.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$106.25
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(138 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.72% | 0.68% |
| AUM | $1.41B | $452.7M | $1.76B |
| Dividend Yield | 0.76% | 6.13% | 2.88% |
| Avg Volume | 1.7M | 1.2M | 456.8K |
| Holdings | 33 | 77 | 194 |
| Performance | |||
| 1-Month Return | +2.59% | +2.86% | +3.97% |
| 6-Month Return | +2.11% | +3.55% | +12.76% |
| YTD Return | +3.32% | -1.36% | +15.98% |
| 1-Year Return | -1.20% | -4.19% | +14.92% |
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