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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›XHB

XHB

State Street SPDR S&P Homebuilders ETF

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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

$107.72

+$5.7 (+5.63%) today

4:51 PM 11/04/26 Open

1D price range

$104.36$107.96

52W price range

$91.87$123.13

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

52.38%

Industrials

22.20%

Non-Energy Materials

15.72%

Consumer Non-Cyclicals

9.64%

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 €1.37B in assets as of November 3, 2026.

XHB follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.07%.

As of September 30, 2026, XHB has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XHB focuses largely on Consumer Cyclicals, Industrials and Non-Energy Materials.

As of September 30, 2026, XHB holds 35 positions in its portfolio, with 49.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XHB top three holdings include SharkNinja, Inc., Cavco Industries, Inc. and Champion Homes, Inc..

The base currency of XHB is USD.

Top 10 holdings

Data as of 09/30/26

SharkNinja, Inc.

3.48%

Cavco Industries, Inc.

3.41%

Champion Homes, Inc.

3.37%

Johnson Controls International Plc

3.36%

Wayfair, Inc.

3.35%

Trane Technologies Plc

3.33%

Allegion Plc

3.32%

Lennar Corp.

3.31%

Modine Manufacturing Co.

3.29%

Williams-Sonoma, Inc.

3.28%

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