XHB State Street SPDR S&P Homebuilders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 95.68 | Day Range | 94.51 – 95.95 |
| 52-Week Range | 93.57 – 123.13 | Volume | 1.27M |
| Avg Volume | 2.28M | AUM | $1.48B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.15% |
| NAV | 95.67 | Premium/Discount | -0.94% indicative |
| Inception | Jan 31, 2006 | Holdings | 35 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 78464A888 | ISIN | US78464A8889 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.49% | -12.74% | -8.73% | -7.95% | -10.06% | +7.36% | +5.49% | +11.12% | +5.32% |
| Total return | -4.49% | -12.74% | -8.60% | -7.60% | -9.57% | +8.06% | +6.31% | +12.06% | +6.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 3.60% | 294.09K | $53.3M |
| 2 | JOHNSON CONTROLS INTERNATION | JCI | 3.50% | 343.60K | $51.9M |
| 3 | TRANE TECHNOLOGIES PLC | TT | 3.49% | 112.10K | $51.7M |
| 4 | WILLIAMS SONOMA INC | WSM | 3.46% | 218.85K | $51.3M |
| 5 | WAYFAIR INC CLASS A | W | 3.46% | 497.30K | $51.3M |
| 6 | CAVCO INDUSTRIES INC | CVCO | 3.36% | 92.43K | $49.8M |
| 7 | MASCO CORP | MAS | 3.30% | 717.64K | $48.9M |
| 8 | TOLL BROTHERS INC | TOL | 3.28% | 368.68K | $48.7M |
| 9 | ALLEGION PLC | ALLE | 3.26% | 328.15K | $48.3M |
| 10 | MODINE MANUFACTURING CO | MOD | 3.22% | 267.73K | $47.8M |
| 11 | CHAMPION HOMES INC | SKY | 3.22% | 597.72K | $47.8M |
| 12 | DR HORTON INC | DHI | 3.22% | 358.38K | $47.8M |
| 13 | SIMPSON MANUFACTURING CO INC | SSD | 3.21% | 281.92K | $47.6M |
| 14 | NVR INC | NVR | 3.20% | 8.05K | $47.4M |
| 15 | CARRIER GLOBAL CORP | CARR | 3.17% | 859.17K | $47.1M |
| 16 | LENNOX INTERNATIONAL INC | LII | 3.17% | 132.50K | $47.0M |
| 17 | LENNAR CORP A | LEN | 3.17% | 616.52K | $46.9M |
| 18 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 3.16% | 377.82K | $46.8M |
| 19 | PULTEGROUP INC | PHM | 3.14% | 418.65K | $46.6M |
| 20 | CARLISLE COS INC | CSL | 3.14% | 147.51K | $46.5M |
| 21 | HOME DEPOT INC | HD | 3.14% | 160.38K | $46.5M |
| 22 | LOWE S COS INC | LOW | 3.13% | 250.72K | $46.4M |
| 23 | MERITAGE HOMES CORP | MTH | 3.13% | 780.16K | $46.4M |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 3.01% | 729.73K | $44.6M |
| 25 | OWENS CORNING | OC | 3.00% | 386.96K | $44.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.15% | Paid (last 12 months) | $1.0935 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.5358 (Sep 23, 2026) |
| Growth 1Y | +36.58% | Growth 3Y / 5Y (ann.) | +13.68% / +21.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.5358 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1599 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2179 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1799 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1575 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1513 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.3130 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1788 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1264 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1469 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1683 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1877 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.84% / 27.32% | Sharpe 1Y / 3Y | -0.363 / 0.298 |
| Max drawdown 1Y / 3Y | -21.66% / -30.52% | Sortino 1Y | -0.55 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.522 |
| Downside deviation 1Y | 18.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.27M | Average volume | 2.28M |
| AUM | $1.48B | Premium/Discount | -0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.8M | -0.19% | $1.49B → $1.48B |
| 1 Month | $173.3M | +12.94% | $1.34B → $1.48B |
| 1 Week | $74.6M | +5.19% | $1.44B → $1.48B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XHB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.