XHB - State Street SPDR S&P Homebuilders ETF Earnings

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Held by: HECA AESR BDYN

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Homebuilders Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.72 (0.64%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	7.87% 13.70%
Expense	0.35%
Inverse/Leveraged
IPO	Feb 06, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	home-construction
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.18%
SMA50	5.44%
SMA200	3.85%

Return% 1Y	10.39%
Return% 3Y	13.08%
Return% 5Y	10.31%
Return% 10Y
Return% SI
Flows% 1M	14.44%
Flows% 3M	19.44%
Flows% YTD	12.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	1.98B
NAV/sh
52W High	123.13 -9.62%
52W Low	93.57 18.94%
Volatility	2.19% 2.48%
ATR (14)	2.87
RSI (14)	54.87
Beta	1.25
Rel Volume	1.15
Avg Volume	2.55M
Volume	2,938,240

Perf Week	-3.76%
Perf Month	7.12%
Perf Quarter	13.31%
Perf Half Y	8.09%
Perf YTD	8.09%
Perf Year	8.47%
Perf 3Y	43.29%
Perf 5Y	52.58%
Perf 10Y	227.81%
Prev Close	112.56
Price	111.29
Change	-1.13%

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