XHBState Street SPDR S&P Homebuilders ETF·AMEX
100.97-0.30%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-3.16%Total Holdings34Perf Week2.63%
SponsorSPDRETF TypeTagssectorReturn% 3Y13.63%AUM$1.55BPerf Month4.33%
Fund FamilyBond TypeTags—Return% 5Y6.21%NAV/shPerf Quarter-5.07%
Index—Average MaturityTags—Return% 10Y52W High123.13 -18.00%Perf Half Y-3.92%
Index WeightingCommodity TypeTags—Return% SI52W Low91.87 9.91%Perf YTD-1.93%
Active/PassiveQuant TypeTags—Flows% 1M10.92%Volatility2.59% 2.26%Perf Year-4.08%
Dividend TTM1.09 (1.08%)ESG TypeTags—Flows% 3M9.94%ATR (14)2.42Perf 3Y45.57%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD3.26%RSI (14)59.28Perf 5Y30.76%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y209.34%
Expense0.35%Growth/ValueSMA204.52%Flows% 3YRel Volume1.98Prev Close101.27
Inverse/LeveragedMarket CapSMA502.40%Flows% 5YAvg Volume1.94MPrice100.97
IPO DateJan 31, 2006Option/ShortYes / YesSMA200-3.96%52W Range %29%Volume3,837,129Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
63.4%Consumer Cyclical
31.7%Industrials
3.2%Basic Materials
1.8%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:45AM
Oct-23-26
Oct-19-26
Oct-17-26
Oct-16-26
Oct-13-26
Oct-11-26
Oct-11-2605:00AM
Oct-04-26
Oct-04-2605:00AM
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Sep-15-26
Sep-11-26
Sep-08-26
Fund

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").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.