XHB ETF

$102.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.69%
Holdings
37
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.32%
1 Year+15.41%
3 Year+20.47%
5 Year+14.09%
10 Year+15.07%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSMWilliams-sonoma Inc3.74%
CARRCarrier Global Corporation3.70%
WWayfair Inc Common Stock3.67%
LOWLowe S Cos Inc3.57%
HDHome Depot Inc3.52%
Top 10 Concentration: 35.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XHB ETF Overview

XHB ETF (State Street SPDR S&P Homebuilders ETF) is managed by State Street Investment Management with $1.51B in net assets. XHB expense ratio is 0.35%, holding 37 positions across sectors including Consumer Discretionary, Industrials, Unknown. Inception date: 2006-01-31.

XHB performance shows a YTD return of 10.32%. The 1-year return is 15.41% and the 5-year return is 14.09%. XHB dividend yield stands at 0.69%, paid quarterly.

XHB top holdings include Williams-sonoma Inc (3.7%), Carrier Global Corporation (3.7%), Wayfair Inc Common Stock (3.7%), Lowe S Cos Inc (3.6%), Home Depot Inc (3.5%). View all XHB holdings, sector breakdown, or dividend history.

XHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.43%
YTD
+10.32%
1 Year
+15.41%
3 Year
+20.47%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1WSMWilliams-sonoma IncConsumer Discretionary3.74%
2CARRCarrier Global CorporationIndustrials3.70%
3WWayfair Inc Common StockConsumer Discretionary3.67%
4LOWLowe S Cos IncUnknown3.57%
5HDHome Depot IncConsumer Discretionary3.52%
6TTTrane Technologies Plc - CommonUnknown3.48%
7JCIJohnson Controls Internation SIndustrials3.47%
8OCOwens CorningMaterials3.46%
9BLDTopbuild CorpIndustrials3.45%
10TOLToll Brothers IncConsumer Discretionary3.43%