XHB ETF

$108.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.50%
Holdings
36
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+4.11%
1 Year+17.98%
3 Year+13.67%
5 Year+10.41%
10 Year+14.12%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company4.13%
BLDTopbuild Corp3.80%
OCOwens Corning3.74%
MASMasco Corp (mas Un)3.74%
CARRCarrier Global Corp Common Stock Usd.013.73%
Top 10 Concentration: 36.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
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 $1.93B in net assets. XHB expense ratio is 0.35%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-01-31.

XHB performance shows a YTD return of 4.11%. The 1-year return is 17.98% and the 5-year return is 10.41%. XHB dividend yield stands at 0.50%, paid quarterly.

XHB top holdings include Modine Manufacturing Company (4.1%), Topbuild Corp (3.8%), Owens Corning (3.7%), Masco Corp (mas Un) (3.7%), Carrier Global Corp Common Stock Usd.01 (3.7%). 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
-5.11%
YTD
+4.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1MODModine Manufacturing CompanyIndustrials4.13%
2BLDTopbuild CorpIndustrials3.80%
3OCOwens CorningMaterials3.74%
4MASMasco Corp (mas Un)Unknown3.74%
5CARRCarrier Global Corp Common Stock Usd.01Industrials3.73%
6TT:IETrane Technologies PlcIndustrials3.71%
7JCIJohnson Controls Intl PlcIndustrials3.52%
8DHIDr Horton Inc.Consumer Discretionary3.51%
9LIILennox International IncIndustrials3.42%
10MTHMeritage CorpConsumer Discretionary3.36%