XHB - State Street SPDR S&P Homebuilders ETF Earnings

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Held by: AESR BDYN AAUB

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 (0.66%)
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	0.25%
SMA50	2.27%
SMA200	2.17%

Return% 1Y	1.38%
Return% 3Y	9.54%
Return% 5Y	9.74%
Return% 10Y
Return% SI
Flows% 1M	6.78%
Flows% 3M	2.49%
Flows% YTD	-4.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.62B
NAV/sh
52W High	123.13 -11.28%
52W Low	93.57 16.75%
Volatility	2.09% 2.20%
ATR (14)	2.48
RSI (14)	52.50
Beta	1.26
Rel Volume	0.00
Avg Volume	2.68M
Volume	22

Perf Week	3.11%
Perf Month	-5.53%
Perf Quarter	0.78%
Perf Half Y	-1.94%
Perf YTD	6.10%
Perf Year	2.48%
Perf 3Y	29.35%
Perf 5Y	48.91%
Perf 10Y	199.37%
Prev Close	109.24
Price	109.24
Change	0.00%

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