SPDR Series Trust SPDR Homebuilders ETFSPDR Series Trust SPDR Homebuilders ETFSPDR Series Trust SPDR Homebuilders ETF

SPDR Series Trust SPDR Homebuilders ETF

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Key stats


Assets under management (AUM)
‪1.21 B‬USD
Fund flows (1Y)
‪−459.74 M‬USD
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
0.003%
Shares outstanding
‪12.70 M‬
Expense ratio
0.35%

About SPDR Series Trust SPDR Homebuilders ETF


Brand
SPDR
Home page
Inception date
Jan 31, 2006
Structure
Open-Ended Fund
Index tracked
S&P Homebuilders Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XHB provides quirky and diffused exposure to homebuilders. It selects US firms by market-cap, then equally weights its components--an approach that results in a portfolio that tilts away from companies that dominate the industry. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtlessly provides more diversification, investors looking for hefty stakes in leading names won`t find them here. Index rebalancing occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks99.93%
Consumer Durables47.71%
Producer Manufacturing26.70%
Retail Trade15.82%
Industrial Services6.43%
Process Industries3.27%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
87%12%
North America87.14%
Europe12.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XHB invests in stocks. The fund's major sectors are Consumer Durables, with 47.71% stocks, and Producer Manufacturing, with 26.70% of the basket. The assets are mostly located in the North America region.
XHB top holdings are Johnson Controls International plc and Trane Technologies plc, occupying 4.47% and 4.39% of the portfolio correspondingly.
XHB last dividends amounted to 0.31 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 42.88% increase.
XHB assets under management is ‪1.21 B‬ USD. It's fallen 8.15% over the last month.
XHB fund flows account for ‪−509.39 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHB pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Mar 26, 2025) amounted to 0.31 USD. The dividends are paid quarterly.
XHB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 31, 2006, and its management style is Passive.
XHB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XHB follows the S&P Homebuilders Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHB invests in stocks.
XHB price has risen by 1.19% over the last month, and its yearly performance shows a −8.25% decrease. See more dynamics on XHB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a −6.73% decrease in three-month performance and has decreased by −7.07% in a year.
XHB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.