XHB - State Street SPDR S&P Homebuilders ETF Options

Held by: AESR BDYN AAUB

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 (0.68%)
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	-2.48%
SMA50	-2.20%
SMA200	-1.81%

Return% 1Y	-1.13%
Return% 3Y	8.92%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	4.72%
Flows% 3M	-0.78%
Flows% YTD	-6.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.52B
NAV/sh
52W High	123.13 -14.73%
52W Low	93.57 12.20%
Volatility	2.76% 2.37%
ATR (14)	2.65
RSI (14)	42.75
Beta	1.26
Rel Volume	0.00
Avg Volume	2.72M
Volume	241

Perf Week	-3.18%
Perf Month	-6.78%
Perf Quarter	-0.95%
Perf Half Y	-4.91%
Perf YTD	1.97%
Perf Year	3.02%
Perf 3Y	24.23%
Perf 5Y	39.26%
Perf 10Y	190.99%
Prev Close	104.52
Price	104.99
Change	0.45%

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