XHB 119.58 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

SPDR S&P Homebuilders ETF

AMEX: XHB · Real-Time Price · USD
119.58
0.22 (0.18%)
At close: Sep 08, 2025, 3:59 PM
119.58
0.00%
Pre-market: Sep 09, 2025, 08:26 AM EDT
0.18%
Bid 119
Market Cap 1.52B
AUM 1.93B
NAV 117.19
EPS (ttm) 8.31
PE Ratio (ttm) 14.39
Shares Out 12.74M
Inception Date Jan 31, 2006
Ask 120
Volume 2.31M
Open 119.07
Previous Close 119.36
Day's Range 118.02 - 119.67
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 31, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 63.78%
Industrials 34.62%
Real Estate 1.59%
View All Sectors

Top 10 Holdings 37.42% of assets

Name Symbol Weight
Installed Building P... IBP 4.39%
D.r. Horton, Inc. DHI 3.98%
Topbuild Corp. BLD 3.91%
Pultegroup, Inc. PHM 3.71%
Toll Brothers, Inc. TOL 3.68%
Somnigroup Internati... SGI 3.66%
Builders Firstsource... BLDR 3.57%
Williams-sonoma, Inc... WSM 3.56%
Lennar Corporation LEN 3.48%
Kb Home KBH 3.48%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1469 Jun 26, 2024
Full Dividend History
3 days ago
+1.83%
Shares of homebuilders are trading higher followin... Unlock content with Pro Subscription
2 weeks ago
+5.09%
Shares of homebuilding and housing-related stocks are trading higher after Fed Chair Powell said restrictive policy and shifting risks may warrant adjusting the Fed's stance. A potential rate cut could support housing demand.