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XHB

State Street SPDR S&P Homebuilders ETF

Jun 10 • 10:34AM ET

106.69

-0.33 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AESR BDYN

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.29%	Total Holdings	36	Perf Week	2.70%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.64%	AUM	1.55B	Perf Month	5.02%
Fund Family		Bond Type		Tags	home-construction	Return% 5Y	8.54%	NAV/sh		Perf Quarter	3.53%
Index	S&P Homebuilders Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	123.13 -13.35%	Perf Half Y	0.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	92.86 14.89%	Perf YTD	3.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.16%	Volatility	1.78% 2.11%	Perf Year	8.80%
Dividend TTM	0.71 (0.66%)	ESG Type		Tags	-	Flows% 3M	-1.65%	ATR (14)	2.31	Perf 3Y	42.84%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.50%	RSI (14)	60.69	Perf 5Y	48.24%
Dividend Gr. 3/5Y	7.87% 13.70%	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	216.59%
Expense	0.35%	Growth/Value		SMA20	4.96%	Flows% 3Y		Rel Volume	1.46	Prev Close	107.02
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	2.20M	Price	106.69
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	-0.78%	Trades		Volume	660,974	Change	-0.31%

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