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

$108.25

-$2.5 (-2.30%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$107.92$111.79

52W price range

$94.82$121.36

YTD Perf.

+5.54%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Cyclicals

51.12%

Industrials

28.16%

Non-Energy Materials

13.69%

Consumer Non-Cyclicals

6.95%

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 €1.48B in assets as of July 17, 2026.

XHB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.66%.

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

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

As of May 31, 2026, XHB holds 34 positions in its portfolio, with 55.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XHB top three holdings include Modine Manufacturing Co., Owens Corning and Masco Corp..

The base currency of XHB is USD.

Top 10 holdings

Data as of 05/31/26

Modine Manufacturing Co.

4.78%

Owens Corning

4.03%

Masco Corp.

3.87%

TopBuild Corp.

3.78%

Williams-Sonoma, Inc.

3.77%

Carrier Global Corp.

3.74%

Cavco Industries, Inc.

3.63%

Trane Technologies Plc

3.59%

D.R. Horton, Inc.

3.55%

Meritage Homes Corp.

3.44%

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