XHB - State Street SPDR S&P Homebuilders ETF Dividends

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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 (0.73%)
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	-4.62%
SMA50	-7.63%
SMA200	-8.58%

Return% 1Y	-15.26%
Return% 3Y	7.13%
Return% 5Y	5.71%
Return% 10Y
Return% SI
Flows% 1M	-5.98%
Flows% 3M	-18.62%
Flows% YTD	-18.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.26B
NAV/sh
52W High	123.13 -20.71%
52W Low	93.57 4.34%
Volatility	1.95% 1.82%
ATR (14)	2.15
RSI (14)	34.37
Beta	1.25
Rel Volume	0.74
Avg Volume	2.29M
Volume	1,353,774

Perf Week	-1.61%
Perf Month	-9.76%
Perf Quarter	-11.12%
Perf Half Y	-4.36%
Perf YTD	-5.18%
Perf Year	-15.12%
Perf 3Y	23.74%
Perf 5Y	28.01%
Perf 10Y	188.42%
Prev Close	97.76
Price	97.63
Change %	-0.13%

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