XHB - State Street SPDR S&P Homebuilders ETF Dividends

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Held by: MSSS 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 (1.12%)
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	2.12%
SMA50	-1.46%
SMA200	-7.13%

Return% 1Y	-9.08%
Return% 3Y	10.50%
Return% 5Y	6.76%
Return% 10Y
Return% SI
Flows% 1M	-10.57%
Flows% 3M	-6.59%
Flows% YTD	-10.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	1.39B
NAV/sh
52W High	123.13 -20.46%
52W Low	91.87 6.61%
Volatility	2.81% 2.19%
ATR (14)	2.29
RSI (14)	52.76
Beta	1.25
Rel Volume	0.57
Avg Volume	1.93M
Volume	138,512

Perf Week	3.19%
Perf Month	1.18%
Perf Quarter	-10.34%
Perf Half Y	-9.69%
Perf YTD	-4.88%
Perf Year	-10.03%
Perf 3Y	37.81%
Perf 5Y	26.83%
Perf 10Y	200.15%
Prev Close	99.20
Price	97.94
Change %	-1.27%

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