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State Street SPDR S&P Homebuilders ETF (XHB)

103.25 +0.98 (+0.96%)

At close: September 4 at 4:00:00 PM EDT

102.36 -0.89 (-0.86%)

After hours: September 4 at 7:45:41 PM EDT

Trade XHB on Coinbase

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Previous Close 102.27
Open 101.84
Bid 101.74 x 30000
Ask 103.97 x 20000
Day's Range 101.77 - 103.53
52 Week Range 93.57 - 123.13
Volume 1,536,966
Avg. Volume 2,408,387
Net Assets 1.33B
NAV 103.27
PE Ratio (TTM) 19.60
Yield 0.77%
YTD Daily Total Return 0.73%
Beta (5Y Monthly) 1.46
Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Consumer Cyclical

Fund Category

1.33B

Net Assets

2006-01-31

Inception Date

Trailing returns as of 9/4/2026. Category is Consumer Cyclical.

YTD Return

XHB

0.73%

1-Year Return

XHB

11.24%

3-Year Return

XHB

7.81%

Sector Weightings

Sector XHB

Consumer Cyclical 60.65%

Industrials 37.88%

Real Estate 1.47%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

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State Street SPDR S&P Homebuilders ETF (XHB)

Trading disclosure

-1.29%

-5.80%

-7.21%

0.28%

-11.91%

31.80%

125.39%

State Street SPDR S&P Homebuilders ETF Overview State Street Investment Management / Consumer Cyclical

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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