SPDR S&P Homebuilders ETF (XHB)
AMEX: XHB
· Real-Time Price · USD
114.75
1.61 (1.42%)
At close: Aug 19, 2025, 3:59 PM
115.74
0.86%
After-hours: Aug 19, 2025, 06:27 PM EDT
1.42% (1D)
| Bid | 114.57 |
| Market Cap | 1.51B |
| AUM | 1.8B |
| NAV | 113.66 |
| EPS (ttm) | 7.29 |
| PE Ratio (ttm) | 15.75 |
| Shares Out | 13.18M |
| Inception Date | Jan 31, 2006 |
| Ask | 116 |
| Volume | 2.21M |
| Open | 113.76 |
| Previous Close | 113.14 |
| Day's Range | 113.76 - 115.87 |
| 52-Week Range | 84.48 - 126.09 |
| Holdings | 35 |
| Expense Ratio | 0.35% |
About XHB
The SPDRS&PHomebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PHomebuilders Select Industry Index (the “Index”)Seeks to provide exposure to the homebuilders segment of the S&P TMI, comprising the Homebuilding sub-industry, and may include exposure to the Building Products, Home Furnishings, Home Improvement Retail, Homefurnishing Retail, and Household Appliances sub-industriesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XHB
Inception Date Jan 31, 2006
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 62.33% |
| Industrials | 36.12% |
| Real Estate | 1.55% |
Top 10 Holdings 37.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Installed Building P... | IBP | 4.48% |
| Topbuild Corp. | BLD | 4.12% |
| Williams-sonoma, Inc... | WSM | 3.79% |
| D.r. Horton, Inc. | DHI | 3.77% |
| Pultegroup, Inc. | PHM | 3.57% |
| Allegion Plc | ALLE | 3.51% |
| Somnigroup Internati... | SGI | 3.50% |
| Builders Firstsource... | BLDR | 3.47% |
| Toll Brothers, Inc. | TOL | 3.44% |
| Advanced Drainage Sy... | WMS | 3.41% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1513 | Jun 25, 2025 |
| 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 |
4 months ago
-3.56%
Shares of homebuilders and housing-related stocks ...
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