XHB — State Street SPDR S&P Homebuilders ETF price, holdings and performance

State Street SPDR S&P Homebuilders ETF

State Street SPDR S&P Homebuilders ETF (AMEX: XHB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
108.14
-2.65-2.40%
OverviewShort InterestFilings
XHBState Street SPDR S&P Homebuilders ETF·AMEX
108.14-2.40%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y3.18%Total Holdings33Perf Week6.86%
SponsorSPDRETF TypeTagssectorReturn% 3Y10.67%AUM$1.59BPerf Month2.96%
Fund FamilyBond TypeTags-Return% 5Y8.85%NAV/shPerf Quarter7.93%
Index-Average MaturityTags-Return% 10Y52W High120.17 -10.01%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low91.33 18.41%Perf YTD7.61%
Active/PassiveQuant TypeTags-Flows% 1M-1.82%Volatility2.32% 2.31%Perf Year4.01%
Dividend TTM0.72 (0.66%)ESG TypeTags-Flows% 3M-6.93%ATR (14)2.78Perf 3Y31.54%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.81%RSI (14)56.03Perf 5Y46.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y203.64%
Expense0.35%Growth/ValueSMA202.81%Flows% 3YRel Volume0.84Prev Close110.80
Inverse/LeveragedMarket CapSMA502.43%Flows% 5YAvg Volume2.69MPrice108.14
IPO DateJan 31, 2006Option/ShortYes / YesSMA2003.59%52W Range %58%Volume2,243,942Change-2.40%
Holdings Breakdown
View Holdings as
Stocks
59.6%Consumer Cyclical
39.0%Industrials
1.4%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2612:41PM
Jamie Dimon's $750 Billion Housing Bet Puts Homebuilder ETFs Back in FocusBenzinga
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-24-26
Jul-24-2611:49AM
New Home Sales Unexpectedly Rise 1.6% in Juneetftrends.com
Jul-19-26
Jul-19-2609:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-13-26
Jul-13-2601:01PM
Landmark Housing Affordability Bill Becomes Law: ETFs in Focuszacks.com
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-09-26
Jul-09-2612:06PM
US existing home sales unexpectedly fall in June as house prices hit record highnypost.com
10:06AM
Existing Home Sales Pick Up in June. Why Buyers Are Returning.barrons.com
10:00AM
June home sales disappoint as prices reach an all-time highcnbc.com
10:00AM
Home sales unexpectedly declined 2.4% in June after a strong Maywsj.com
07:21AM
Is State Street SPDR S&P Homebuilders ETF (XHB) a Strong ETF Right Now?zacks.com
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Should You Invest in the State Street SPDR S&P Homebuilders ETF (XHB)?zacks.com
Jul-01-26
Jul-01-2610:44AM
US construction spending inches up in May, but homebuilding weakreuters.com
Jun-25-26
Jun-25-2609:02AM
Trump Freezes Housing Bill. What It Means For Homebuilder And REIT ETFsBenzinga
Fund

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").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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