XHB
State Street SPDR S&P Homebuilders ETF
XHB | AMEX
$100.97
-$0.30 (-0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$101.48
+$0.51 (+0.51%)
Pre-market:
Nov 2, 2026, 3:53 AM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.5B
AVG Volume 2.27M
AUM 1.48B
NAV 95.67
1D Range
100.11 102.80
52W Range
92.84 121.36
About XHB
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 ...
Asset Class Equity
Holdings 35
Inception Date Jan 31, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78464A8889
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 63.37% |
| Industrials | 31.68% |
| Basic Materials | 3.17% |
| Real Estate | 1.78% |
Dividends
Yield 1.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5358 | Sep 23, 26 |
| Jun 22, 26 | $0.1599 | Jun 24, 26 |
| Mar 23, 26 | $0.2179 | Mar 25, 26 |
| Dec 22, 25 | $0.1799 | Dec 24, 25 |
| Sep 22, 25 | $0.1575 | Sep 24, 25 |
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