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State Street SPDR S&P Homebuilders ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Homebuilders ETF (XHB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXHB
XHB
State Street SPDR S&P Homebuilders ETF
XHB
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State Street SPDR S&P Homebuilders ETF Logo

State Street SPDR S&P Homebuilders ETF

ETF
🇺🇸XHB•AMEX•Equity

Your view on XHB

State Street SPDR S&P Homebuilders ETF Logo

State Street SPDR S&P Homebuilders ETF

ETFSPDR
🇺🇸XHB•AMEX•Equity
AUM (USD)$1.40B
Expense Ratio0.35%
Holdings33

Sentiment

AUM (USD)

$1.40B

Expense Ratio

0.35%

Holdings

33

Sentiment

XHB
State Street SPDR S&P Homebuilders ETF
XHB

Overview for State Street SPDR S&P Homebuilders ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-homebuilders-etf-xhb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-homebuilders-etf-xhb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-homebuilders-etf-xhb

About this fund

The State Street SPDR S&P Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PHomebuilders Select Industry Index (the "Index")Seeks to provide exposure to the homebuilders segment of t…

XHB Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.40B

Fund Details

NAV$103.27 USD
Holdings33
Average Volume2.41M
Inception DateJanuary 31, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8889
CUSIP78464A888
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.40B

NAV

$103.27 USD

Holdings

33

Average Volume

2.41M

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8889

CUSIP

78464A888

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.40B

NAV

$103.27 USD

Holdings

33

Average Volume

2.41M

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8889

CUSIP

78464A888

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XHB?

State Street SPDR S&P Homebuilders ETF (XHB) is a Equity fund from SPDR, listed since 2006, with $1.4B in assets under management, a 0.35% expense ratio, a NAV of $103.27 USD.

What's in XHB? Top 10 holdings

HoldingWeight
Cavco Industries INC CVCO3.53%
Sharkninja INC SN3.51%
Johnson Controls Internation JCI3.50%
Champion Homes INC SKY3.44%
Trane Technologies PLC TT3.40%
Williams Sonoma INC WSM3.32%
Allegion PLC ALLE3.30%
Toll Brothers INC TOL3.29%
Wayfair INC Class A W3.29%
Meritage Homes CORP MTH3.25%

XHB sector breakdown

  • Consumer Cyclical 60.65%
  • Industrials 37.88%
  • Real Estate 1.47%

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