XHB
State Street SPDR S&P Homebuilders ETF·ARCA
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State Street SPDR S&P Homebuilders ETF Fundamentals
Assets Under Management
1.44BUSD
Fund Flows (1Y)
126.13MUSD
Dividend Yield (TTM)
0.80%
Discount/Premium to NAV
0.02%
Shares Outstanding
14.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.99% | -5.07% | -5.07% | +2.24% | +45.34% | +35.64% |
NAV Total Return | -12.04% | -4.86% | -4.86% | +1.17% | +49.71% | +42.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
62.25%
Industrials
36.53%
Real Estate
1.22%
Consumer Cyclical
62.25%
Industrials
36.53%
Real Estate
1.22%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
MOD
Modine Manufacturing
3.87%
NVR
NVR
3.51%
OC
Owens Corning
3.48%
JCI
Johnson Controls
3.47%
TT
Trane Technologies
3.45%
ALLE
Allegion Public
3.42%
TMHC
Taylor Morrison Home
3.41%
MAS
Masco
3.38%
IBP
Installed Building
3.38%
BLD
Topbuild
3.38%
Top 10 Weight 34.74%
37 Total Holdings
Is SPY better than XHB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.076 |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.218 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.180 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.158 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.151 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.313 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.179 |
Show more
How Much Does XHB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHB?
Fund Flows
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