XHB
·NYSE
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Key Stats
Assets Under Management
1.68BUSD
Fund Flows (1Y)
-259.26MUSD
Dividend Yield
0.77%
Discount/Premium to NAV
0.02%
Shares Outstanding
15.60M
Expense Ratio
0.35%
About State Street SPDR S&P Homebuilders ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 31, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Homebuilders Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XHB provides quirky and diffused exposure to homebuilders. It selects US firms by market-cap, then equally weights its components--an approach that results in a portfolio that tilts away from companies that dominate the industry. The fund reaches well beyond industry bounds by our lights: Most holdings land outside the homebuilding category. While XHB doubtlessly provides more diversification, investors looking for hefty stakes in leading names won't find them here. Index rebalancing occurs quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.91% | -6.96% | -0.88% | -1.59% | +70.98% | +78.98% |
NAV Total Return | +1.65% | -8.99% | +4.93% | -7.25% | +77.84% | +98.53% |
Ratings
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
62.34%
Industrials
36.14%
Real Estate
1.53%
Consumer Cyclical
62.34%
Industrials
36.14%
Real Estate
1.53%
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
SKY
Champion Homes
4.20%
CVCO
Cavco Industries
4.02%
JCI
Johnson Controls
3.91%
SGI
Somnigroup
3.79%
WMS
Advanced Drainage
3.71%
BLD
Topbuild
3.63%
IBP
Installed Building
3.53%
TOL
Toll Brothers
3.52%
KBH
KB Home
3.47%
ALLE
Allegion Public
3.41%
Top 10 Weight 37.19%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.126 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.147 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.168 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
