Profile
Name
SPDR S&P Homebuilders ETFAssets under management
$2 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
111K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.61 %
3.55 %
3.48 %
3.45 %
3.44 %
3.44 %
3.41 %
3.38 %
3.37 %
3.37 %
3.36 %
3.33 %
3.32 %
3.31 %
3.30 %
3.29 %
3.28 %
3.28 %
3.27 %
3.25 %
3.24 %
3.20 %
3.18 %
3.18 %
3.17 %
3.04 %
2.92 %
2.45 %
2.31 %
1.49 %
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
3.61 %
3.55 %
3.48 %
3.45 %
3.44 %
3.44 %
3.41 %
3.38 %
3.37 %
3.37 %
3.36 %
3.33 %
3.32 %
3.31 %
3.30 %
3.29 %
3.28 %
3.28 %
3.27 %
3.25 %
3.24 %
3.20 %
3.18 %
3.18 %
3.17 %
3.04 %
2.92 %
2.45 %
2.31 %
1.49 %
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
$0.16
per share. The last ex-dividend date was on September 22, 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 includes 37 holdings, with 35 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Cavco Industries, Inc. (3.61%), Allegion plc (3.55%) and Williams-Sonoma, Inc. (3.48%)
What is the current assets under management for XHB?
Assets under management of SPDR S&P Homebuilders ETF is $2B
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 31, 2006