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NYSEARCA:XHB

SPDR S&P Homebuilders ETF (XHB) Price, Holdings, & News

SPDR S&P Homebuilders ETF logo
$104.52 -0.16 (-0.15%)
As of 04:10 PM Eastern

About SPDR S&P Homebuilders ETF (NYSEARCA:XHB)

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Key Stats

Today's Range
$103.31
$106.56
50-Day Range
$100.01
$115.92
52-Week Range
$93.57
$123.13
Volume
4.05 million shs
Average Volume
2.57 million shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.47 billion
Dividend Yield
0.68%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Homebuilders ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index. The Fund invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSgA Funds Management, Inc. the investment adviser to the Fund.

SPDR S&P Homebuilders ETF Expenses

TypeXHBConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.58%0.55%0.58%0.55%
Total Expense0.35%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%
Net Expense0.35%0.58%0.63%0.58%0.60%
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XHB ETF News Headlines

1 Stock to Own by July 31st
A scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-known name may be positioned to benefit while the Magnificent 7 stumbles. Smaller, overlooked stocks are showing growing potential to challenge AI's biggest players. One specific ticker stands out heading into that date.tc pixel
See More Headlines

XHB ETF - Frequently Asked Questions

SPDR S&P Homebuilders ETF's stock was trading at $102.96 at the start of the year. Since then, XHB stock has increased by 1.5% and is now trading at $104.52.

SPDR S&P Homebuilders ETF's top institutional investors include Annex Advisory Services LLC (3.26%), AAFMAA Wealth Management & Trust LLC (0.06%), Accel Wealth Management (0.03%) and CoreCap Advisors LLC (0.01%).

Shares of XHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Homebuilders ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Humana (HUM), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Homebuilders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XHB
Inception Date
1/31/2006
Fund Manager
Michael Feehily, Karl Schneider, Raymond Donofrio
Previous Symbol
NYSE:XHB

Fund Focus

Asset Class
Equity
Benchmark
S&P Homebuilders Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$1.47 billion
Average Daily Volume
$2.47 million
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,073
Put Options
2,315
Call Options
1,758
Short Interest
5,687,888 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XHB Holdings

XHB Sector Exposure

XHB Industry Exposure


This page (NYSEARCA:XHB) was last updated on 7/30/2026 by MarketBeat.com Staff.
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