SPDR S&P Homebuilders ETF

91.92
-6.90 (-6.98%)
At close: Apr 03, 2025, 3:59 PM
90.71
-1.32%
Pre-market: Apr 04, 2025, 04:53 AM EDT
-6.98%
Bid 86.54
Market Cap 1.35B
AUM 2.38B
NAV 122.5
EPS (ttm) 7.84
PE Ratio (ttm) 11.72
Shares Out 14.73M
Inception Date Jan 31, 2006
Ask 95.41
Volume 3.02M
Open 94.66
Previous Close 98.82
Day's Range 91.16 - 94.69
52-Week Range 91.16 - 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

Top Sectors

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

Top 10 Holdings 35.07% of assets

Name Symbol Weight
Somnigroup Internati... SGI 3.69%
Allegion Plc ALLE 3.65%
Carlisle Companies I... CSL 3.53%
Johnson Controls Int... JCI 3.49%
The Home Depot, Inc. HD 3.47%
Trane Technologies P... TT 3.47%
Lowe's Companies, In... LOW 3.47%
Taylor Morrison Home... TMHC 3.44%
Nvr, Inc. NVR 3.44%
Owens Corning OC 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