SPDR S&P Homebuilders ETF

108.81
-1.79 (-1.62%)
At close: Jan 29, 2025, 3:59 PM
108.73
-0.07%
After-hours Jan 29, 2025, 04:10 PM EST
undefined%
Bid 108.74
Market Cap 1.80B
AUM -
NAV -
EPS (ttm) 7.76
PE Ratio (ttm) 14.02
Shares Out 16.59M
Inception Date Invalid Date
Ask 109.99
Volume 2.56M
Open 110.45
Previous Close 110.60
Day's Range 108.31 - 110.97
52-Week Range 93.61 - 126.09
Holdings -
Expense Ratio undefined%

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

Top Sectors

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

Top Holdings 20.64% of assets

Company Portfolio
WSM Williams-sonoma, Inc...
4.88%
JCI Johnson Controls Int...
4.01%
LII Lennox International...
3.98%
OC Owens Corning
3.94%
TT Trane Technologies P...
3.83%
All Holdings

Dividends Dividend Yield 0.65%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.18
Sep 23, 2024 Sep 25, 2024 $0.13
Jun 24, 2024 Jun 26, 2024 $0.15
Mar 18, 2024 Mar 21, 2024 $0.17
Dec 18, 2023 Dec 21, 2023 $0.19
Full Dividend History
9 months ago
-1.28%
Shares of homebuilder stocks are trading lower fol... Unlock content with Pro Subscription