State Street SPDR S&P Homebuilders ETF (XHB)
NYSEARCA: XHBState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XHB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.43B
- Dividend yield
- 1.22%
- Holdings
- 10
- Inception
- Jan 31, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 93.57 – 123.13
- Volume / Avg
- 1.27M / 1.91M
- Beta
- —
- Previous close
- 95.68
XHB ETF today
The State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund from State Street Investment Management in the Consumer Cyclical category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.43 billion in assets. Its largest holding is SharkNinja Inc (SN) at 3.48% of assets, and the top 10 positions make up 33.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.22%. XHB launched on Jan 31, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XHB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNSharkNinja Inc | 3.48% |
| 2 | CVCOCavco Industries Inc | 3.41% |
| 3 | SKYChampion Homes Inc | 3.37% |
| 4 | JCIJohnson Controls International PLC Registered Shares | 3.36% |
| 5 | WWayfair Inc Class A | 3.35% |
| 6 | TTTrane Technologies PLC Class A | 3.33% |
| 7 | ALLEAllegion PLC | 3.32% |
| 8 | LENLennar Corp Class A | 3.31% |
| 9 | MODModine Manufacturing Co | 3.29% |
| 10 | WSMWilliams-Sonoma Inc | 3.28% |
Top 10 holdings: 33.5% of assets.
XHB performance
1 week
-0.13%
XHB price return, excluding dividends.
ETFs similar to XHB
XHB ETF FAQ
What is the XHB price today?
XHB last traded at $94.77 as of Oct 9, 4:00 PM EDT, down 0.95% on the day.
What is XHB's expense ratio?
XHB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XHB's top holdings?
XHB's largest holdings are SharkNinja Inc (3.48%), Cavco Industries Inc (3.41%), Champion Homes Inc (3.37%), Johnson Controls International PLC Registered Shares (3.36%), Wayfair Inc Class A (3.35%). The top 10 make up 33.5% of the fund.
Does XHB pay a dividend?
Yes. XHB has a trailing dividend yield of 1.22%.
How big is XHB?
XHB has about $1.43 billion in assets under management spread across 10 holdings.