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XHB

State Street SPDR S&P Homebuilders ETF

107.07

Jul 13 • 03:59PM ET -1.54 (-1.42%)

106.62

Aftermarket • 07:59PM ET -0.45 (-0.42%)

Financial Exchange Traded Fund USA NYSE

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 (0.67%)
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	-3.26%
SMA50	1.42%
SMA200	0.03%

Return% 1Y	4.15%
Return% 3Y	11.87%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	23.63%
Flows% 3M	22.51%
Flows% YTD	14.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	1.93B
NAV/sh
52W High	123.13 -13.04%
52W Low	93.57 14.43%
Volatility	2.16% 2.47%
ATR (14)	2.81
RSI (14)	46.04
Beta	1.25
Rel Volume	0.72
Avg Volume	2.63M
Volume	1,884,821

Perf Week	-3.79%
Perf Month	3.47%
Perf Quarter	3.11%
Perf Half Y	-0.52%
Perf YTD	3.99%
Perf Year	2.21%
Perf 3Y	28.69%
Perf 5Y	49.08%
Perf 10Y	204.18%
Prev Close	108.61
Price	107.07
Change	-1.42%

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