XHB - State Street SPDR S&P Homebuilders ETF Options

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 (0.65%)
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	1.50%
SMA50	0.71%
SMA200	2.40%

Return% 1Y	-1.01%
Return% 3Y	9.76%
Return% 5Y	8.40%
Return% 10Y
Return% SI
Flows% 1M	-15.77%
Flows% 3M	-6.12%
Flows% YTD	-11.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.51B
NAV/sh
52W High	123.13 -11.05%
52W Low	93.57 17.06%
Volatility	1.99% 2.33%
ATR (14)	2.50
RSI (14)	52.49
Beta	1.26
Rel Volume	0.00
Avg Volume	2.67M
Volume	7

Perf Week	-1.15%
Perf Month	-1.15%
Perf Quarter	9.43%
Perf Half Y	-8.04%
Perf YTD	6.38%
Perf Year	-3.63%
Perf 3Y	30.84%
Perf 5Y	41.31%
Perf 10Y	203.66%
Prev Close	109.53
Price	109.53
Change %	0.00%

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