Summary
- Current Price
- As of today, XHB price is $98.32, up +1.57% on
- Current Price vs All-Time High
- XHB price is currently -22.02% below its historical high of $126.09 set on
- Dividend Yield
- XHB current TTM dividend yield is 1.19%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P Homebuilders ETF |
| Assets Under Management | $1.61B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 108.29K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JCI | 3.91% | |
| CARR | 3.73% | |
| CSL | 3.71% | |
| IBP | 3.63% | |
| TT | 3.60% | |
| TOL | 3.56% | |
| LII | 3.45% | |
| WSM | 3.41% | |
| LOW | 3.41% | |
| HD | 3.40% | |
| MAS | 3.40% | |
| PHM | 3.34% | |
| SKY | 3.32% | |
| TMHC | 3.28% | |
| WMS | 3.28% | |
| DHI | 3.18% | |
| OC | 3.18% | |
| MTH | 3.15% | |
| ALLE | 3.13% | |
| NVR | 3.11% | |
| CVCO | 3.10% | |
| BLD | 3.06% | |
| KBH | 2.99% | |
| SGI | 2.95% | |
| BLDR | 2.88% | |
| LEN | 2.87% | |
| TPH | 2.81% | |
| W | 2.78% | |
| MHO | 2.57% | |
| CCS | 1.48% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $98.32 | ||
| $106.42 | ||
| $104.17 | ||
| $105.44 | ||
| $102.69 | ||
| -$2.13 | ||
| 1.14 | ||
| $2.18 | ||
| 43.26 | ||
| 21.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.54 | ||
| Upcoming | N/A | N/A |
| 1.19% | ||
| $1.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.59% |
| Ireland | 10.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 61.15% |
| Industrials | 37.33% |
| Real Estate | 1.48% |
FAQ
- Does XHB pay dividends?
- Yes, the State Street SPDR S&P Homebuilders ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XHB?
- As of today, State Street SPDR S&P Homebuilders ETF includes 37 holdings, with 35 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Johnson Controls International plc (3.91%), Carrier Global Corporation (3.73%) and Carlisle Companies Incorporated (3.71%)
- What is the current assets under management for XHB?
- Assets under management of State Street SPDR S&P Homebuilders ETF is $2B
- What is XHB average volume?
- Average volume of State Street SPDR S&P Homebuilders ETF is $2M
- What is XHB expense ratio?
- Expense ratio of State Street SPDR S&P Homebuilders ETF is 0.35%
- What is XHB inception date?
- Inception date of State Street SPDR S&P Homebuilders ETF is January 31, 2006
Data Sources & References
- XHB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-homebuilders-etf-xhb
- XHB Profile on Yahoo Finance finance.yahoo.com/quote/XHB