XHB - State Street SPDR S&P Homebuilders ETF Options

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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	0.37%
SMA50	-0.14%
SMA200	1.21%

Return% 1Y	4.72%
Return% 3Y	10.37%
Return% 5Y	8.88%
Return% 10Y
Return% SI
Flows% 1M	-22.48%
Flows% 3M	-3.16%
Flows% YTD	-4.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.64B
NAV/sh
52W High	123.13 -12.09%
52W Low	93.57 15.68%
Volatility	2.39% 2.35%
ATR (14)	2.60
RSI (14)	50.18
Beta	1.26
Rel Volume	0.00
Avg Volume	2.69M
Volume	1

Perf Week	-1.25%
Perf Month	1.09%
Perf Quarter	6.55%
Perf Half Y	-7.53%
Perf YTD	5.13%
Perf Year	0.67%
Perf 3Y	30.03%
Perf 5Y	38.52%
Perf 10Y	199.34%
Prev Close	108.24
Price	108.24
Change %	0.00%

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