SPDR S&P Homebuilders ETF (XHB)
91.92
-6.90 (-6.98%)
At close: Apr 03, 2025, 3:59 PM
90.71
-1.32%
Pre-market: Apr 04, 2025, 04:53 AM EDT
-6.98% (1D)
Bid | 86.54 |
Market Cap | 1.35B |
AUM | 2.38B |
NAV | 122.5 |
EPS (ttm) | 7.84 |
PE Ratio (ttm) | 11.72 |
Shares Out | 14.73M |
Inception Date | Jan 31, 2006 |
Ask | 95.41 |
Volume | 3.02M |
Open | 94.66 |
Previous Close | 98.82 |
Day's Range | 91.16 - 94.69 |
52-Week Range | 91.16 - 126.09 |
Holdings | 35 |
Expense Ratio | 0.35% |
About XHB
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").
Asset Class Equity
Ticker Symbol XHB
Inception Date Jan 31, 2006
Provider State Street
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 61.35% |
Industrials | 36.21% |
Real Estate | 2.44% |
Top 10 Holdings 35.07% of assets
Name | Symbol | Weight |
---|---|---|
Somnigroup Internati... | SGI | 3.69% |
Allegion Plc | ALLE | 3.65% |
Carlisle Companies I... | CSL | 3.53% |
Johnson Controls Int... | JCI | 3.49% |
The Home Depot, Inc. | HD | 3.47% |
Trane Technologies P... | TT | 3.47% |
Lowe's Companies, In... | LOW | 3.47% |
Taylor Morrison Home... | TMHC | 3.44% |
Nvr, Inc. | NVR | 3.44% |
Owens Corning | OC | 3.42% |
Dividends Dividend Yield 0.76%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |