AUM$1.56B
Expense Ratio0.35%
NAV$105.15
Holdings35
InceptionJan 31, 2006
Price Chart
Key Statistics
Previous Close
$103.05Day Range
$100.52$102.03
52-Week Range
$86.79$121.36
Avg Volume
2.5MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.56BShares Outstanding
14.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 60.65% |
| Industrials | 37.87% |
| Real Estate | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.23% |
| Ireland | 10.73% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Subcategory
- Small Cap
- 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 $1.56B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | 3.96% | 453,476 | $61.6M |
| 2 | CARR | CARRIER GLOBAL CORP | 3.75% | 983,472 | $58.3M |
| 3 | TT | TRANE TECHNOLOGIES PLC | 3.72% | 131,576 | $57.9M |
| 4 | CSL | CARLISLE COS INC | 3.63% | 157,771 | $56.5M |
| 5 | TOL | TOLL BROTHERS INC | 3.60% | 378,806 | $56.0M |
| 6 | IBP | INSTALLED BUILDING PRODUCTS | 3.51% | 185,195 | $54.6M |
| 7 | LOW | LOWE S COS INC | 3.49% | 213,314 | $54.4M |
| 8 | HD | HOME DEPOT INC | 3.48% | 149,509 | $54.2M |
| 9 | LII | LENNOX INTERNATIONAL INC | 3.47% | 103,836 | $53.9M |
| 10 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.45% | 351,059 | $53.7M |
| 11 | WSM | WILLIAMS SONOMA INC | 3.45% | 280,581 | $53.6M |
| 12 | MAS | MASCO CORP | 3.43% | 827,493 | $53.3M |
| 13 | PHM | PULTEGROUP INC | 3.33% | 410,620 | $51.8M |
| 14 | TMHC | TAYLOR MORRISON HOME CORP | 3.32% | 845,899 | $51.7M |
| 15 | DHI | DR HORTON INC | 3.21% | 338,240 | $49.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.40% | — | ||
| 1W | -7.39% | — | ||
| 1M | -14.37% | — | ||
| 3M | -4.48% | — | ||
| 6M | -10.75% | — | ||
| YTD | -1.43% | — | ||
| 1Y | +5.14% | — | ||
| 3Y | +57.93% | — | ||
| 5Y | +52.87% | — |
Moving Averages
20-Day MA
$114.07
Below 20-Day MA50-Day MA
$111.97
Below 50-Day MA200-Day MA
$107.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$100.58
52-Week Low
$86.79
$86.79$121.36
Current Yield
0.76%
Annual Dividend
$0.8018
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.1172 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XHB | Consumer Cyclical(150 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.57% |
| AUM | $1.56B | $644.8M | $5.76B |
| Dividend Yield | 0.76% | 4.91% | 2.17% |
| Avg Volume | 2.5M | 1.7M | 1.9M |
| Holdings | 35 | 84 | 548 |
| Performance | |||
| 1-Month Return | -11.96% | -4.35% | -4.39% |
| 6-Month Return | -11.22% | -4.55% | +4.60% |
| YTD Return | +0.09% | -2.01% | +2.89% |
| 1-Year Return | +1.80% | +11.15% | +20.00% |
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