XHB ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.55%
Holdings
36
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.36%
3 Year+7.80%
5 Year+7.42%
10 Year+12.07%

Asset Allocation

Stocks: 99.98%
Cash: 0.03%

Top Holdings

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TickerNameWeight
ALLEAllegion Plc4.25%
OCOwens Corning4.21%
IBPInstalled Building Products Inc4.04%
WSMWilliams-sonoma Inc4.00%
CSLCsl Ltd. - Adr3.92%
Top 10 Concentration: 39.01%Report Date: Aug 4, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XHB ETF Overview

XHB ETF (State Street SPDR S&P Homebuilders ETF) is managed by State Street Investment Management with $1.51B in net assets. XHB expense ratio is 0.35%, holding 36 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-01-31.

XHB performance shows a YTD return of 1.10%. The 1-year return is 2.36% and the 5-year return is 7.42%. XHB dividend yield stands at 0.55%, paid quarterly.

XHB top holdings include Allegion Plc (4.3%), Owens Corning (4.2%), Installed Building Products Inc (4.0%), Williams-sonoma Inc (4.0%), Csl Ltd. - Adr (3.9%). Go to all XHB holdings, XHB sectors, or XHB dividends.

XHB can be compared against other funds. Use XHB overlap to find shared positions, or XHB vs another fund for a side-by-side view. XHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.36%
YTD
+1.10%
1 Year
+2.36%
3 Year
+7.80%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1ALLEAllegion PlcIndustrials4.25%
2OCOwens CorningMaterials4.21%
3IBPInstalled Building Products IncIndustrials4.04%
4WSMWilliams-sonoma IncConsumer Discretionary4.00%
5CSLCsl Ltd. - AdrIndustrials3.92%
6WMSAdvanced Drainag Tm B 1ln 7/26Materials3.85%
7KBHKb HomeConsumer Discretionary3.70%
8PHMPultegroup Inc.Consumer Discretionary3.70%
9TOLToll Bros IncConsumer Discretionary3.67%
10JCIJohnson Controls Intl PlcIndustrials3.67%