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	1.09 (1.13%)
Dividend Ex-Date	Sep 21, 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	-2.09%
SMA50	-6.76%
SMA200	-8.74%

Return% 1Y	-12.08%
Return% 3Y	7.93%
Return% 5Y	5.85%
Return% 10Y
Return% SI
Flows% 1M	20.56%
Flows% 3M	3.35%
Flows% YTD	-2.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	1.49B
NAV/sh
52W High	123.13 -21.13%
52W Low	93.57 3.78%
Volatility	1.53% 1.89%
ATR (14)	2.08
RSI (14)	39.07
Beta	1.25
Rel Volume	0.51
Avg Volume	2.09M
Volume	313,244

Perf Week	0.75%
Perf Month	-8.39%
Perf Quarter	-16.02%
Perf Half Y	-0.97%
Perf YTD	-5.68%
Perf Year	-11.01%
Perf 3Y	26.48%
Perf 5Y	29.43%
Perf 10Y	181.97%
Prev Close	96.80
Price	97.11
Change %	0.32%

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