XHB — State Street SPDR S&P Homebuilders ETF price, holdings and performance

State Street SPDR S&P Homebuilders ETF

State Street SPDR S&P Homebuilders ETF (AMEX: XHB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.07
+0.27+0.28%
OverviewShort InterestFilings
XHBState Street SPDR S&P Homebuilders ETF·AMEX
97.07+0.28%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-14.41%Total Holdings33Perf Week0.17%
SponsorSPDRETF TypeTagssectorReturn% 3Y7.45%AUM$1.27BPerf Month-8.38%
Fund FamilyBond TypeTags-Return% 5Y5.64%NAV/shPerf Quarter-9.56%
Index-Average MaturityTags-Return% 10Y52W High123.12 -21.16%Perf Half Y-2.53%
Index WeightingCommodity TypeTags-Return% SI52W Low93.57 3.74%Perf YTD-5.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.23% 1.90%Perf Year-15.61%
Dividend TTM0.72 (0.74%)ESG TypeTags-Flows% 3M-9.19%ATR (14)2.29Perf 3Y20.36%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.05%RSI (14)33.86Perf 5Y26.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y167.41%
Expense0.35%Growth/ValueSMA20-4.61%Flows% 3YRel Volume0.71Prev Close96.80
Inverse/LeveragedMarket CapSMA50-7.99%Flows% 5YAvg Volume2.22MPrice97.07
IPO DateJan 31, 2006Option/ShortYes / YesSMA200-9.05%52W Range %12%Volume1,575,884Change0.28%
Holdings Breakdown
View Holdings as
Stocks
60.6%Consumer Cyclical
37.9%Industrials
1.5%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2602:34AM
Peter Schiff: Don’t Buy the Fed’s Tough Talk on Tight MoneyBenzinga
Sep-11-26
Sep-11-2607:34AM
As Mortgage Rates Hit 7%, Home Builders Flash a Buy Signalbarrons.com
Sep-08-26
Sep-08-2603:21AM
Is State Street SPDR S&P Homebuilders ETF (XHB) a Strong ETF Right Now?zacks.com
Sep-07-26
Sep-07-2608:05PM
Monthly Macro Monitor: Risk Vs. RewardSeekingAlpha
12:18AM
Greenland Capital Management LP Makes New $17.33 Million Investment in SPDR S&P Homebuilders ETF $XHBdefenseworld.net
Sep-01-26
Sep-01-2603:21AM
Should You Invest in the State Street SPDR S&P Homebuilders ETF (XHB)?zacks.com
Aug-31-26
Aug-31-2608:30PM
Most Case-Shiller Home Prices Back To New HighsSeekingAlpha
Aug-23-26
Aug-23-2605:00AM
Rates Retake The SpotlightSeekingAlpha
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
Aug-15-26
Aug-15-2601:16AM
Greg Abel's $6.8 Billion Acquisition Could Be Good News for This ETFfool.com
Aug-11-26
Aug-11-2611:37PM
CoreCap Advisors LLC Decreases Stock Position in SPDR S&P Homebuilders ETF $XHBdefenseworld.net
Aug-09-26
Aug-09-2605:00AM
Return Of The Bad News BullsSeekingAlpha
Aug-03-26
Aug-03-2608:41AM
Jamie Dimon's $750 Billion Housing Bet Puts Homebuilder ETFs Back in FocusBenzinga
Jul-27-26
Jul-27-2610:12AM
Real Estate's Penthouse ViewSeekingAlpha
Jul-24-26
Jul-24-2607:49AM
New Home Sales Unexpectedly Rise 1.6% in Juneetftrends.com
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. Aggregate ownership shown above.

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