SPDR S&P Homebuilders ETF

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

Top Sectors

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

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%
View More Holdings

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
Full Dividend History
10 months ago
-1.28%
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