Key stats
About SPDR Series Trust SPDR Homebuilders ETF
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Inception date
Jan 31, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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 1.22 B USD. It's fallen 10.10% over the last month.
XHB fund flows account for −459.74 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 1.17% 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, showed a −6.11% decrease in three-month performance and has decreased by −7.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.11% decrease in three-month performance and has decreased by −7.77% in a year.
XHB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.