SPDR S&P Homebuilders ETF

AMEX: XHB · Real-Time Price · USD
95.22
0.52 (0.55%)
At close: May 01, 2025, 3:59 PM
95.18
-0.05%
After-hours: May 01, 2025, 06:27 PM EDT
0.55%
Bid 93.82
Market Cap 1.33B
AUM 1.37B
NAV 93.67
EPS (ttm) 7.74
PE Ratio (ttm) 12.30
Shares Out 14M
Inception Date Jan 30, 2006
Ask 96.46
Volume 1.13M
Open 95.13
Previous Close 94.70
Day's Range 94.42 - 96.58
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 30, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 61.35%
Industrials 36.21%
Real Estate 2.44%
All Sectors

Top 10 Holdings 36.33% of assets

Name Symbol Weight
Carlisle Companies I... CSL 4.01%
Allegion Plc ALLE 3.88%
Somnigroup Internati... SGI 3.78%
Johnson Controls Int... JCI 3.64%
Trane Technologies P... TT 3.63%
Advanced Drainage Sy... WMS 3.60%
Owens Corning OC 3.53%
The Home Depot, Inc. HD 3.42%
Pultegroup, Inc. PHM 3.42%
Installed Building P... IBP 3.42%
View More Holdings

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
Full Dividend History
3 weeks ago
-3.56%
Shares of homebuilders and housing-related stocks ... Unlock content with Pro Subscription