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XHB ETF · SPDR S&P Homebuilders ETF
The XHB Exchange Traded Fund (ETF) is provided by SPDR. 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 35 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Cons. Discretionary1M perf.-6.88%
Last price
$100.53
1M perf.
-16.04%
1M flows
-€84M
AuM
€1.25B
E/R
0.35%
Rating
ESG Consensus®
XHB
$100.53
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XHB
$100.07
-7.07%
US Cons. Discretionary
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -16.04%  | -7.08%  | +2.88% | +56.90%  | +57.62%  | -13.26% | -2.81% | -2.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$100.07
1D NAV change
-2.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
1/31/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.08% | +2.88% | +56.90% | +57.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.70%
Ireland
10.26%
Sectors
Consumer Discretionary
65.80%
Industrials
34.16%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
CARRIER GLOBAL CORP
WAYFAIR INC
WILLIAMS SONOMA
LOWE'S COS INC
HOME DEPOT
TOPBUILD CORP
TRANE TECHNOLOGIES PLC
BUILDERS FIRSTSOURCE
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TOLL BROTHERS
MASCO
OWENS CORNING
ALLEGION PLC
JOHNSON CONTROLS INTERNATIONAL
CARLISLE COMPANIES
NVR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHB’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.26% of holdings have positive scoring
14.77% of holdings have negative scoring
26.18%
33.51%
25.57%
11.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Homebuilders Select Industry Total Return Index - USD
Index ticker
SPSIHOTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XHB
What does SPDR S&P Homebuilders ETF, XHB, invest in?
XHB is a Passive ETF. This ETF provides exposure to Equally Weighted US Home Construction Equities.
Which benchmark or index does XHB replicate?
XHB tracks the S&P Homebuilders Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XHB?
XHB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHB launched?
XHB was introduced to the market on January 31, 2006. It trades on United States
Who is the ETF issuer of XHB?
SPDR S&P Homebuilders ETF, XHB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XHB?
XHB oversees €1.25B in assets as of March 12, 2026.
How has XHB performed lately?
Based on data from March 12, 2026, XHB returned -16.04% over the past month, -7.08% over the last three months and -2.81% year-to-date.
What are the latest inflows or outflows for XHB?
As of March 12, 2026, XHB recorded net flows of -€86M over the last month and -€116M year-to-date.
Does XHB distribute dividends?
XHB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of XHB?
As of January 31, 2026, XHB has significant geographic allocations in USA and Ireland.
In which sector or theme does XHB invest in?
As of January 31, 2026, XHB focuses largely on Consumer Discretionary and Industrials.
How many securities does XHB hold and how diversified is it?
As of January 31, 2026, XHB holds 35 positions in its portfolio, with 52.22% of assets concentrated in its top 15 holdings.
What are the main positions in XHB?
As of January 31, 2026, XHB top three holdings include CARRIER GLOBAL CORP, WAYFAIR INC and WILLIAMS SONOMA.
What is the base currency of XHB?
The base currency of XHB is USD.
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