Profile
Name
SPDR S&P Homebuilders ETFAssets under management
$1 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 30, 2006Net asset value
96K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.44 %
4.32 %
3.94 %
3.92 %
3.80 %
3.72 %
3.57 %
3.48 %
3.45 %
3.40 %
3.39 %
3.38 %
3.35 %
3.34 %
3.33 %
3.30 %
3.25 %
3.24 %
3.16 %
3.08 %
3.08 %
3.04 %
2.99 %
2.94 %
2.77 %
2.73 %
2.37 %
1.89 %
1.62 %
1.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.44 %
4.32 %
3.94 %
3.92 %
3.80 %
3.72 %
3.57 %
3.48 %
3.45 %
3.40 %
3.39 %
3.38 %
3.35 %
3.34 %
3.33 %
3.30 %
3.25 %
3.24 %
3.16 %
3.08 %
3.08 %
3.04 %
2.99 %
2.94 %
2.77 %
2.73 %
2.37 %
1.89 %
1.62 %
1.55 %
Analyst ratings
FAQ
- Does XHB pay dividends?
- What stocks are in XHB?
- What is the current assets under management for XHB?
- What is XHB average volume?
- What is XHB expense ratio?
- What is XHB inception date?
Does XHB pay dividends?
Yes, the SPDR S&P Homebuilders ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XHB?
As of today, SPDR S&P Homebuilders ETF inlcudes 37 holdings, with 34 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Johnson Controls International (4.44%), Trane Technologies (4.32%) and SOMNIGROUP INTERNATIONAL INC (3.94%)
What is the current assets under management for XHB?
Assets under management of SPDR S&P Homebuilders ETF is $1B
What is XHB average volume?
Average volume of SPDR S&P Homebuilders ETF is $2M
What is XHB expense ratio?
Expense ratio of SPDR S&P Homebuilders ETF is 0.35%
What is XHB inception date?
Inception date of SPDR S&P Homebuilders ETF is January 30, 2006