SPDR S&P Homebuilders ETF (XHB)

NYSE Arca: XHBExchange-traded fund from State Street Investment Management.

  • Expense ratio0.36%
  • Net assets$1.42B
  • Dividend yield1.23%
  • 1-year return-8.64%
  • Holdings34

XHB ETF price chart

XHB quote & trading statistics

  • YTD-3.34%
  • 1 year-8.64%
  • 3 years+12.07%/yr
  • 5 years+5.69%/yr
  • 10 years+12.06%/yr
1Y volatility
28.09%
3Y volatility
28.05%
3Y Sharpe ratio
0.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XHB top 10 holdings

All holdings →
SPDR S&P Homebuilders ETF largest holdings by weight
#SymbolNameWeight
1WWayfair Inc3.82%
2SNSharkNinja, Inc.3.74%
3ALLEAllegion PLC3.73%
4MASMasco Corporation3.70%
5WSMWilliams-Sonoma Inc3.60%
6TOLToll Brothers Inc3.53%
7LENLennar Corporation3.53%
8SSDSimpson Manufacturing Company Inc3.38%
9DHIDR Horton Inc3.29%
10HDThe Home Depot Inc3.28%

The top 10 holdings make up 35.6% of the fund (34 holdings in total). As of October 25, 2026.

XHB sector weights

Consumer Cyclical
63.8%
Industrials
32.3%
Basic Materials
3.4%
Real Estate
1.7%

XHB region weights

North America
100.0%

XHB asset allocation

U.S. stocks
98.8%

XHB market-cap breakdown

Small cap
51.4%
Mid cap
27.8%
Micro cap
11.6%
Large cap
9.8%

About SPDR S&P Homebuilders ETF

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).

XHB ETF FAQ

What is the XHB expense ratio?

SPDR S&P Homebuilders ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in XHB?

SPDR S&P Homebuilders ETF has about $1.42B in net assets.

What are the top holdings of XHB?

The largest positions in XHB are Wayfair Inc (3.82%), SharkNinja, Inc. (3.74%), Allegion PLC (3.73%). The fund holds 34 securities in total.

How has XHB performed?

XHB returned -8.64% over the past year and +5.69% a year over the past five years, including reinvested distributions.

Does XHB pay dividends?

XHB has a dividend yield of 1.23% and pays distributions quarterly.

When was XHB launched?

SPDR S&P Homebuilders ETF began trading on January 31, 2006.