XHB State Street SPDR S&P Homebuilders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 106.38 | Day Range | 105.62 – 107.14 |
| 52-Week Range | 93.57 – 123.13 | Volume | 836.72K |
| Avg Volume | 2.45M | AUM | $1.36B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.67% |
| NAV | 106.41 | Premium/Discount | -0.39% indicative |
| Inception | Jan 31, 2006 | Holdings | 33 |
| 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 Aug 27, 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 | -1.90% | +3.95% | -9.25% | +3.32% | -7.65% | +10.27% | +6.52% | +11.46% | +5.97% |
| Total return | -1.90% | +4.10% | -8.91% | +3.71% | -7.02% | +11.08% | +7.38% | +12.42% | +6.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OWENS CORNING | OC | 4.40% | 407.08K | $59.0M |
| 2 | ALLEGION PLC | ALLE | 4.33% | 362.18K | $58.1M |
| 3 | INSTALLED BUILDING PRODUCTS | IBP | 4.31% | 239.50K | $57.9M |
| 4 | CHAMPION HOMES INC | SKY | 4.02% | 597.67K | $54.0M |
| 5 | WILLIAMS SONOMA INC | WSM | 3.96% | 226.43K | $53.1M |
| 6 | CARLISLE COS INC | CSL | 3.81% | 142.91K | $51.1M |
| 7 | PULTEGROUP INC | PHM | 3.77% | 395.47K | $50.6M |
| 8 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 3.74% | 361.84K | $50.2M |
| 9 | KB HOME | KBH | 3.68% | 898.37K | $49.3M |
| 10 | TOLL BROTHERS INC | TOL | 3.66% | 337.36K | $49.1M |
| 11 | HOME DEPOT INC | HD | 3.65% | 146.93K | $48.9M |
| 12 | MASCO CORP | MAS | 3.56% | 661.20K | $47.8M |
| 13 | CAVCO INDUSTRIES INC | CVCO | 3.56% | 82.99K | $47.7M |
| 14 | MERITAGE HOMES CORP | MTH | 3.54% | 664.10K | $47.5M |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | 3.54% | 336.24K | $47.4M |
| 16 | DR HORTON INC | DHI | 3.50% | 319.40K | $47.0M |
| 17 | NVR INC | NVR | 3.50% | 7.43K | $46.9M |
| 18 | TRANE TECHNOLOGIES PLC | TT | 3.48% | 104.33K | $46.6M |
| 19 | LOWE S COS INC | LOW | 3.46% | 216.75K | $46.4M |
| 20 | LENNAR CORP A | LEN | 3.38% | 521.52K | $45.4M |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 3.24% | 627.96K | $43.5M |
| 22 | SOMNIGROUP INTERNATIONAL INC | SGI | 3.24% | 684.57K | $43.4M |
| 23 | CARRIER GLOBAL CORP | CARR | 3.04% | 689.40K | $40.8M |
| 24 | LENNOX INTERNATIONAL INC | LII | 2.72% | 92.82K | $36.6M |
| 25 | MODINE MANUFACTURING CO | MOD | 2.51% | 181.51K | $33.7M |
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) | 0.67% | Paid (last 12 months) | $0.7152 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1599 (Jun 24, 2026) |
| Growth 1Y | -7.06% | Growth 3Y / 5Y (ann.) | +0.54% / +11.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1895 |
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 | 27.89% / 27.36% | Sharpe 1Y / 3Y | -0.255 / 0.426 |
| Max drawdown 1Y / 3Y | -21.66% / -30.52% | Sortino 1Y | -0.388 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.51 |
| Downside deviation 1Y | 18.32% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 836.72K | Average volume | 2.45M |
| AUM | $1.36B | Premium/Discount | -0.39% |
| 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 | $7.2M | +0.54% | $1.34B → $1.35B |
| 1 Week | -$53.8M | -3.77% | $1.43B → $1.35B |
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.