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
106.36
+2.67+2.58%
OverviewShort InterestFilings
XHBState Street SPDR S&P Homebuilders ETF·AMEX
106.36+2.58%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y2.15%Total Holdings33Perf Week-4.38%
SponsorSPDRETF TypeTagssectorReturn% 3Y8.10%AUM$1.47BPerf Month-7.94%
Fund FamilyBond TypeTags-Return% 5Y7.89%NAV/shPerf Quarter-2.18%
Index-Average MaturityTags-Return% 10Y52W High126.30 -15.79%Perf Half Y-6.09%
Index WeightingCommodity TypeTags-Return% SI52W Low95.98 10.82%Perf YTD0.71%
Active/PassiveQuant TypeTags-Flows% 1M-0.32%Volatility2.43% 2.29%Perf Year0.75%
Dividend TTM0.72 (0.67%)ESG TypeTags-Flows% 3M-4.96%ATR (14)2.74Perf 3Y23.79%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.03%RSI (14)39.68Perf 5Y39.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y193.24%
Expense0.35%Growth/ValueSMA20-3.63%Flows% 3YRel Volume1.07Prev Close103.69
Inverse/LeveragedMarket CapSMA50-3.39%Flows% 5YAvg Volume2.73MPrice106.36
IPO DateJan 31, 2006Option/ShortYes / YesSMA200-3.02%52W Range %34%Volume2,905,008Change2.58%
Holdings Breakdown
View Holdings as
Stocks
60.4%Consumer Cyclical
38.2%Industrials
1.3%Real Estate
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2602:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-24-26
Jul-24-2611:49AM
New Home Sales Unexpectedly Rise 1.6% in Juneetftrends.com
Jul-19-26
Jul-19-2609:00AM
Disinflation Meets EscalationSeekingAlpha
Jul-13-26
Jul-13-2601:01PM
Landmark Housing Affordability Bill Becomes Law: ETFs in Focuszacks.com
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-09-26
Jul-09-2612:06PM
US existing home sales unexpectedly fall in June as house prices hit record highnypost.com
10:06AM
Existing Home Sales Pick Up in June. Why Buyers Are Returning.barrons.com
10:00AM
June home sales disappoint as prices reach an all-time highcnbc.com
10:00AM
Home sales unexpectedly declined 2.4% in June after a strong Maywsj.com
07:21AM
Is State Street SPDR S&P Homebuilders ETF (XHB) a Strong ETF Right Now?zacks.com
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Should You Invest in the State Street SPDR S&P Homebuilders ETF (XHB)?zacks.com
Jul-01-26
Jul-01-2610:44AM
US construction spending inches up in May, but homebuilding weakreuters.com
Jun-25-26
Jun-25-2609:02AM
Trump Freezes Housing Bill. What It Means For Homebuilder And REIT ETFsBenzinga
08:45AM
I'm Seeing Catalysts For The Inevitable Housing Upturn: Four ETF "Buy" IdeasSeekingAlpha
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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