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›ETF Issuers›State Street Investment Management›XHB

XHB

State Street SPDR S&P Homebuilders ETF

Passive ETF Equity

The XHB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Homebuilders Select Industry Index. The XHB ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.16

+$1.2 (+1.24%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$97.25$99.29

52W price range

$91.87$123.13

YTD Perf.

-3.99%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A8889

TER

0.35%

Inception date

1/31/2006

Issuer

State Street Investment Management

Benchmark

S&P Homebuilders Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Cyclicals

51.84%

Industrials

25.08%

Non-Energy Materials

16.03%

Consumer Non-Cyclicals

6.99%

Latest XHB news

No content available for this fund

FAQ about XHB

XHB is a passively managed ETF that invests in the US Cons. Discretionary segment.

XHB tracks the S&P Homebuilders Select Industry Total Return Index - USD, through a full replication replication method.

XHB carries a total expense ratio (TER) of 0.35%.

XHB was introduced to the market on January 31, 2006.

State Street SPDR S&P Homebuilders ETF, XHB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XHB oversees €1.24B in assets as of October 26, 2026.

XHB follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.12%.

As of August 31, 2026, XHB has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XHB focuses largely on Consumer Cyclicals, Industrials and Non-Energy Materials.

As of August 31, 2026, XHB holds 33 positions in its portfolio, with 57.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XHB top three holdings include Installed Building Products, Inc., Owens Corning and Allegion Plc.

The base currency of XHB is USD.

Top 10 holdings

Data as of 08/31/26

Installed Building Products, Inc.

4.42%

Owens Corning

4.27%

Allegion Plc

4.27%

Champion Homes, Inc.

4.05%

Williams-Sonoma, Inc.

3.93%

PulteGroup, Inc.

3.79%

Carlisle Cos., Inc.

3.76%

Advanced Drainage Systems, Inc.

3.73%

Toll Brothers, Inc.

3.68%

The Home Depot, Inc.

3.66%

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