SPDR S&P Homebuilders ETF (XHB)
AMEX: XHB
· Real-Time Price · USD
110.71
-0.09 (-0.08%)
At close: Oct 01, 2025, 1:47 PM
-0.08% (1D)
| Bid | 110.69 |
| Market Cap | 1.41B |
| AUM | 1.91B |
| NAV | 110.63 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 15.22 |
| Shares Out | 12.74M |
| Inception Date | Jan 30, 2006 |
| Ask | 110.72 |
| Volume | 1,501,072 |
| Open | 110.85 |
| Previous Close | 110.80 |
| Day's Range | 110.46 - 111.56 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 63.26% |
| Industrials | 35.13% |
| Real Estate | 1.60% |
| Cash & Others | 0.01% |
Top 10 Holdings 34.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cavco Industries, In... | CVCO | 3.67% |
| Allegion Plc | ALLE | 3.55% |
| Champion Homes, Inc. | SKY | 3.47% |
| Trane Technologies P... | TT | 3.44% |
| Williams-sonoma, Inc... | WSM | 3.44% |
| Johnson Controls Int... | JCI | 3.43% |
| The Home Depot, Inc. | HD | 3.43% |
| Advanced Drainage Sy... | WMS | 3.37% |
| Somnigroup Internati... | SGI | 3.36% |
| Pultegroup, Inc. | PHM | 3.35% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1575 | Sep 24, 2025 |
| 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 |
2 weeks ago
+2.6%
Shares of homebuilders are trading higher, possibl...
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3 weeks ago
+1.83%
Shares of homebuilders are trading higher following weak August jobs data, which could fuel rate cut hopes.
