XHB ETF

XHB ETF
$94.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
Holdings
35
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+0.33%
1 Year-9.18%
3 Year+8.16%
5 Year+6.51%
10 Year+11.98%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ALLEAllegion Plc4.40%
OCOwens Corning4.26%
WSMWilliams-sonoma Inc4.06%
SKYChampion Homes Inc Common3.94%
JCIJohnson Controls Intl Plc3.89%
Top 10 Concentration: 39.27%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 21, 2026
12M Distributions
4 payments
Total: $1.09

Peer Comparison

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

XHB ETF Overview

XHB ETF (State Street SPDR S&P Homebuilders ETF) is managed by State Street Investment Management with $1.43B in net assets. XHB expense ratio is 0.35%, holding 35 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-01-31.

XHB performance shows a YTD return of 0.33%. The 1-year return is -9.18% and the 5-year return is 6.51%. XHB dividend yield stands at 0.56%, paid quarterly.

XHB top holdings include Allegion Plc (4.4%), Owens Corning (4.3%), Williams-sonoma Inc (4.1%), Champion Homes Inc Common (3.9%), Johnson Controls Intl Plc (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
-0.76%
YTD
+0.33%
1 Year
-9.18%
3 Year
+8.16%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1ALLEAllegion PlcIndustrials4.40%
2OCOwens CorningMaterials4.26%
3WSMWilliams-sonoma IncConsumer Discretionary4.06%
4SKYChampion Homes Inc CommonConsumer Discretionary3.94%
5JCIJohnson Controls Intl PlcIndustrials3.89%
6IBPInstalled Building ProductsIndustrials3.88%
7CSLCsl Ltd. - AdrIndustrials3.80%
8PHMPultegroup Inc.Consumer Discretionary3.71%
9WMSAdvanced Drainag Tm B 1ln 7/26Materials3.67%
10TTTt Trane Technologies PlcIndustrials3.66%