XHB - State Street SPDR S&P Homebuilders ETF Options

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 (0.65%)
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	-0.14%
SMA50	4.49%
SMA200	3.53%

Return% 1Y	5.43%
Return% 3Y	11.57%
Return% 5Y	8.86%
Return% 10Y
Return% SI
Flows% 1M	7.42%
Flows% 3M	16.37%
Flows% YTD	5.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	1.79B
NAV/sh
52W High	123.13 -10.01%
52W Low	93.57 18.41%
Volatility	2.07% 2.38%
ATR (14)	2.50
RSI (14)	54.60
Beta	1.25
Rel Volume	0.00
Avg Volume	2.68M
Volume	101

Perf Week	2.02%
Perf Month	0.87%
Perf Quarter	8.25%
Perf Half Y	-2.71%
Perf YTD	7.61%
Perf Year	8.20%
Perf 3Y	32.27%
Perf 5Y	56.21%
Perf 10Y	215.04%
Prev Close	110.80
Price	110.80
Change	0.00%

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