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State Street SPDR S&P Homebuilders ETF (XHB)
USD107.07
-1.54 (-1.42%)
AMEX USD US Equity
NAV
USD 108.60
-1.41% vs NAV
as of 2026-07-13
AUM
USD 1.93B
TER
0.35%
Yield (TTM)
0.67%
Distribution
Distributing · Quarterly
52-week range
94.86 – 121.36
Holdings
36
Issuer
SPDR
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").
ISIN
US78464A8889
Issuer
SPDR
Domicile
US
Inception
2006-01-31
Asset class
Equity
Price
Top 10 holdings
| OWENS CORNING OC | 4.06% |
| ADVANCED DRAINAGE SYSTEMS IN WMS | 3.78% |
| INSTALLED BUILDING PRODUCTS IBP | 3.75% |
| MASCO CORP MAS | 3.58% |
| LENNOX INTERNATIONAL INC LII | 3.56% |
| KB HOME KBH | 3.52% |
| HOME DEPOT INC HD | 3.51% |
| TOLL BROTHERS INC TOL | 3.50% |
| SOMNIGROUP INTERNATIONAL INC SGI | 3.50% |
| WILLIAMS SONOMA INC WSM | 3.49% |
Sector mix
Price chart
USD107.07
-1.54 (-1.42%)
Loading historical data…
Returns
| 1 month | +3.47% |
| 3 months | +3.11% |
| 6 months | -0.52% |
| Year to date | +3.99% |
| 1 year | +0.95% |
| 3 years (ann.) | +11.29% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | +12.31% |
Risk profile
| Volatility (1y, ann.) | 28.67% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 0.34 |
| Max drawdown (1y) | -21.84% |
| Max drawdown (5y) | -39.69% |
| Max drawdown (full) | -82.30% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.62%
CVaR 95% (daily)
-3.95%
GARCH vol forecast (22d)
1.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.2%
Effective holdings
31
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XHB
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1599 |
| 2026-03-23 | 2026-03-25 | USD 0.2179 |
| 2025-12-22 | 2025-12-24 | USD 0.1799 |
| 2025-09-22 | 2025-09-24 | USD 0.1575 |
| 2025-06-23 | 2025-06-25 | USD 0.1513 |
| 2025-03-24 | 2025-03-26 | USD 0.3130 |
| 2024-12-23 | 2024-12-26 | USD 0.1788 |
| 2024-09-23 | 2024-09-25 | USD 0.1264 |
| 2024-06-24 | 2024-06-26 | USD 0.1469 |
| 2024-03-18 | 2024-03-21 | USD 0.1683 |
| 2023-12-18 | 2023-12-21 | USD 0.1877 |
| 2023-09-18 | 2023-09-21 | USD 0.1896 |
| 2023-06-20 | 2023-06-23 | USD 0.1787 |
| 2023-03-20 | 2023-03-23 | USD 0.1811 |
| 2022-12-19 | 2022-12-22 | USD 0.1949 |
| 2022-09-19 | 2022-09-22 | USD 0.1490 |
| 2022-06-21 | 2022-06-24 | USD 0.1382 |
| 2022-03-21 | 2022-03-24 | USD 0.1573 |
| 2021-12-20 | 2021-12-23 | USD 0.1308 |
| 2021-09-20 | 2021-09-23 | USD 0.0903 |
| 2021-06-21 | 2021-06-24 | USD 0.0953 |
| 2021-03-22 | 2021-03-25 | USD 0.1172 |
| 2020-12-21 | 2020-12-24 | USD 0.1182 |
| 2020-09-21 | 2020-09-24 | USD 0.0899 |
| 2020-06-22 | 2020-06-25 | USD 0.1052 |
| 2020-03-23 | 2020-03-26 | USD 0.1087 |
| 2019-12-20 | 2019-12-26 | USD 0.1009 |
| 2019-09-20 | 2019-09-25 | USD 0.1153 |
| 2019-06-21 | 2019-06-26 | USD 0.0938 |
| 2019-03-15 | 2019-03-20 | USD 0.0942 |
| 2018-12-21 | 2018-12-27 | USD 0.1382 |
| 2018-09-21 | 2018-09-26 | USD 0.0912 |
| 2018-06-15 | 2018-06-20 | USD 0.0945 |
| 2018-03-16 | 2018-03-21 | USD 0.0815 |
| 2017-12-15 | 2017-12-26 | USD 0.1054 |
| 2017-09-15 | 2017-09-25 | USD 0.0700 |
| 2017-06-16 | 2017-06-26 | USD 0.0750 |
| 2017-03-17 | 2017-03-27 | USD 0.0663 |
| 2016-12-16 | 2016-12-27 | USD 0.0742 |
| 2016-09-16 | 2016-09-26 | USD 0.0510 |
ESG profile
Derived from holdings
covers 100.0% of the portfolio by weight
(34 scored constituents)
Environmental
64.8
class avg 63.0
Social
65.1
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 1.4% |
