SPDR S&P Homebuilders ETF (XHB)
98.86
-2.53 (-2.50%)
At close: Mar 03, 2025, 3:59 PM
99.20
0.34%
After-hours: Mar 03, 2025, 04:26 PM EST
No 1D chart data available
Bid | 99.02 |
Market Cap | 1.9B |
AUM | 2.38B |
NAV | 122.5 |
EPS (ttm) | 7.86 |
PE Ratio (ttm) | 12.57 |
Shares Out | 19.2M |
Inception Date | Jan 31, 2006 |
Ask | 99.94 |
Volume | 2.33M |
Open | 101.70 |
Previous Close | 101.39 |
Day's Range | 98.45 - 102.14 |
52-Week Range | 97.40 - 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 36.30% of assets
Name | Symbol | Weight |
---|---|---|
Williams-sonoma, Inc... | 3.94% | |
Johnson Controls Int... | 3.94% | |
Masco Corporation | 3.66% | |
The Home Depot, Inc. | 3.64% | |
Lowe's Companies, In... | 3.58% | |
Allegion Plc | 3.54% | |
Lennox International... | 3.53% | |
Taylor Morrison Home... | 3.53% | |
A. O. Smith Corporat... | 3.52% | |
Trane Technologies P... | 3.42% |
Dividends Dividend Yield 0.59%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 18, 2023 | $0.1877 | Dec 21, 2023 |
10 months ago
-1.28%
Shares of homebuilder stocks are trading lower fol...
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