XHB - State Street SPDR S&P Homebuilders ETF Options

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Held by: 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 (0.69%)
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	-3.33%
SMA50	-4.25%
SMA200	-2.73%

Return% 1Y	-8.44%
Return% 3Y	10.47%
Return% 5Y	7.72%
Return% 10Y
Return% SI
Flows% 1M	-10.60%
Flows% 3M	-11.71%
Flows% YTD	-16.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.36B
NAV/sh
52W High	123.13 -15.46%
52W Low	93.57 11.25%
Volatility	1.51% 1.92%
ATR (14)	2.32
RSI (14)	41.20
Beta	1.25
Rel Volume	0.48
Avg Volume	2.45M
Volume	225,567

Perf Week	-2.26%
Perf Month	-0.41%
Perf Quarter	1.43%
Perf Half Y	-9.75%
Perf YTD	1.10%
Perf Year	-9.01%
Perf 3Y	29.84%
Perf 5Y	32.37%
Perf 10Y	189.39%
Prev Close	104.52
Price	104.10
Change %	-0.41%

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