AUM $1.57BER 0.35%NAV $108.83Holdings 35Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$106.92Day Range
$105.33$107.22
52-Week Range
$93.07$121.36
Avg Volume
1.7MDividend Yield
0.76%Expense Ratio
0.35%AUM
$1.57BShares Outstanding
14.6METF 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 | 62.13% |
| Industrials | 36.65% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.95% |
| Ireland | 10.03% |
| Other | 0.02% |
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 $1.57B 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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | 3.96% | 246,131 | $57.7M |
| 2 | OC | OWENS CORNING | 3.70% | 460,096 | $54.0M |
| 3 | TT | TRANE TECHNOLOGIES PLC | 3.59% | 114,172 | $52.4M |
| 4 | WSM | WILLIAMS SONOMA INC | 3.46% | 265,757 | $50.5M |
| 5 | BLD | TOPBUILD CORP | 3.44% | 129,967 | $50.3M |
| 6 | MAS | MASCO CORP | 3.44% | 790,034 | $50.2M |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 3.44% | 365,725 | $50.1M |
| 8 | CARR | CARRIER GLOBAL CORP | 3.43% | 841,187 | $50.1M |
| 9 | NVR | NVR INC | 3.42% | 7,469 | $49.9M |
| 10 | DHI | DR HORTON INC | 3.39% | 346,040 | $49.4M |
| 11 | IBP | INSTALLED BUILDING PRODUCTS | 3.38% | 175,545 | $49.4M |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.38% | 625,096 | $49.3M |
| 13 | CVCO | CAVCO INDUSTRIES INC | 3.33% | 96,971 | $48.6M |
| 14 | MTH | MERITAGE HOMES CORP | 3.33% | 756,850 | $48.5M |
| 15 | CSL | CARLISLE COS INC | 3.32% | 139,862 | $48.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -2.88% | |
| 1M | +10.58% | |
| 3M | -4.29% | |
| 6M | +0.61% | |
| YTD | +1.07% | |
| 1Y | +12.53% | |
| 3Y | +50.31% | |
| 5Y | +41.08% |
Moving Averages
20-Day MA
$104.34
Above 20-Day MA50-Day MA
$105.85
Below 50-Day MA200-Day MA
$108.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.36
Current Price
$105.67
52-Week Low
$93.07
$93.07$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(143 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.68% |
| AUM | $1.57B | $661.2M | $1.55B |
| Dividend Yield | 0.76% | 6.00% | 2.88% |
| Avg Volume | 1.7M | 1.4M | 524.9K |
| Holdings | 35 | 86 | 119 |
| Performance | |||
| 1-Month Return | +10.80% | +8.20% | +8.56% |
| 6-Month Return | -1.75% | -6.83% | +5.51% |
| YTD Return | +3.85% | -2.64% | +5.67% |
| 1-Year Return | +14.22% | +12.31% | +29.05% |
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