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XHB ETF · State Street SPDR S&P Homebuilders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.80%  | -2.44%  | +15.77%  | +59.37% | +49.58%  | +9.86% | +9.86% | +5.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.44% | +15.77% | +59.37% | +49.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about XHB
What does State Street 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?
State Street SPDR S&P Homebuilders ETF, XHB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XHB?
XHB oversees €1.38B in assets as of April 24, 2026.
How has XHB performed lately?
Based on data from April 24, 2026, XHB returned 8.80% over the past month, -2.44% over the last three months and 5.57% year-to-date.
What are the latest inflows or outflows for XHB?
As of April 24, 2026, XHB recorded net flows of +€14M over the last month and -€76M year-to-date.
Does XHB distribute dividends?
XHB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of XHB?
As of March 31, 2026, XHB has significant geographic allocations in USA and Ireland.
In which sector or theme does XHB invest in?
As of March 31, 2026, XHB focuses largely on Consumer Discretionary and Industrials.
How many securities does XHB hold and how diversified is it?
As of March 31, 2026, XHB holds 35 positions in its portfolio, with 51.31% of assets concentrated in its top 15 holdings.
What are the main positions in XHB?
As of March 31, 2026, XHB top three holdings include MODINE MNFC CO, OWENS CORNING and NVR.
What is the base currency of XHB?
The base currency of XHB is USD.
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