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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.

$103.25

+$0.98 (+0.96%) 4 days ago

1:30 PM 09/04/26 Closed

1D price range

$101.77$103.53

52W price range

$93.57$123.13

YTD Perf.

+0.67%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

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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XLY State Street Consumer Discretionary Select Sector SPDR Fund	-1.96%
VCR Vanguard Consumer Discretionary ETF	-1.63%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	-1.64%
IYC iShares U.S. Consumer Discretionary ETF	-1.72%
XRT State Street SPDR S&P Retail ETF	+0.82%
PEJ Invesco Dynamic Leisure and Entertainment ETF	-3.11%
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF	-2.18%
RTH VanEck Retail ETF	-0.09%
TRUD VanEck Consumer Discretionary TruSector ETF	-2.04%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-2.03%
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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

50.62%

Industrials

25.80%

Non-Energy Materials

16.13%

Consumer Non-Cyclicals

6.90%

Unavailable

0.55%

Latest XHB news

No content available for this fund

FAQ about XHB

XHB is a Passive ETF. This ETF provides exposure to Equally Weighted US Home Construction Equities.

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%, indicating the annual cost for holding the fund.

XHB was introduced to the market on January 31, 2006. It trades on United States

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 €1.21B in assets as of September 4, 2026.

XHB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.69%.

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

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

As of July 31, 2026, XHB holds 33 positions in its portfolio, with 56.69% of assets concentrated in its top 15 holdings.

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

The base currency of XHB is USD.

Top 10 holdings

Data as of 07/31/26

Allegion Plc

4.28%

Owens Corning

4.24%

Installed Building Products, Inc.

4.00%

Williams-Sonoma, Inc.

3.88%

Carlisle Cos., Inc.

3.86%

Advanced Drainage Systems, Inc.

3.76%

PulteGroup, Inc.

3.75%

KB Home

3.70%

Johnson Controls International Plc

3.70%

Toll Brothers, Inc.

3.69%

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