XHB - State Street SPDR S&P Homebuilders ETF Options

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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	2.64%
SMA50	6.70%
SMA200	5.02%

Return% 1Y	15.05%
Return% 3Y	14.18%
Return% 5Y	10.41%
Return% 10Y
Return% SI
Flows% 1M	9.90%
Flows% 3M	14.70%
Flows% YTD	7.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	1.90B
NAV/sh
52W High	123.13 -8.58%
52W Low	93.57 20.29%
Volatility	1.93% 2.44%
ATR (14)	2.89
RSI (14)	58.18
Beta	1.25
Rel Volume	0.84
Avg Volume	2.53M
Volume	2,132,107

Perf Week	-2.90%
Perf Month	7.90%
Perf Quarter	13.46%
Perf Half Y	8.18%
Perf YTD	9.32%
Perf Year	8.52%
Perf 3Y	40.17%
Perf 5Y	52.19%
Perf 10Y	233.51%
Prev Close	112.63
Price	112.56
Change	-0.06%

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