State Street SPDR S&P Homebuilders ETF
XHB
Closed
$109.62
Closed
-(-)
At close
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About
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1704.61m in AUM and 36 holdings. XHB tracks a broad-based, equal-weighted index of US companies involved in the homebuilding industry.
Company
SPDR
Asset class
Equity
Inception date
2006
Investment segment
Theme
ISIN
US78464A8889
Website
Key stats
Open
$107.54
Volume
1.94M
AUM
$2.06B
Prev. close
$107.61
Expense ratio
0.35%
P/E
19.42
$107.52
Day’s Range
$109.81
$93.57
52W Range
$123.13
What’s in the fund
3
Total sectors
Consumer Discretionary
68.47%
Industrials
31.45%
Others
0.08%
Returns
Performance
_
Difference
_
State Street SPDR S&P Homebuilders ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.16
Div. Yield
0.15%
Div. Growth YoY
-26.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
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