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Launched · SEC filings

State Street SPDR S&P Homebuilders ETF

XHBNYSE ArcaSPDRC

$104.58+3.61 (+3.58%)

At close: Nov 2, 2026, 4:00 PM ET

C55/ 100

Rank 6 of 15 in Consumer Discretionary (Broad)

C55/100Rank 6 of 15inConsumer Discretionary (Broad)
Intraday session: up, 79 prints from 100.97 to 104.58. Range 102.72 to 104.82. Use the arrow keys to read each point.102.00103.00104.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1.55B
1Y total return
−2.8%
Yield · Last 12 months
1.08%
Holdings
34
Avg volume · 30D
2.12M sh
52W range
low $91.87high $123.13
Launched
Filings
SEC EDGAR

The ETF.net XHB Grade

Based on 5 of 6 pillars

C

Score 55 out of 100

Category
Consumer Discretionary (Broad)⁠
Rank
6 of 15
Six-pillar profile for XHB. Scores out of 100: Cost 50, Risk 24, Mission not scored, Tradability 85, Holdings 70, Durability 73. Strongest: Tradability (85). Weakest: Risk (24). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 7 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 14 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A85 out of 100
    Rank 3 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 5 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 4 of 15

Our read on XHB

ETF.net Research

In short

CThe original housing ETF, trading since 2006, and it never stayed in its lane: builders sit alongside building products, furnishings, appliances and home improvement retail, weighted so the small names count too.

Stated mandate

The fund seeks to track the total return of the S&P Homebuilders Select Industry Index, an index derived from the homebuilding segment of a U.S. total-market composite index.

Why people hold it

  • Buys the whole house, not just the builder: the index reaches into Building Products, Home Furnishings, Home Improvement Retail and Household Appliances alongside homebuilders.ssga.com
  • Modified equal weighting spreads roughly 30 holdings across large, mid and small caps, so no single mega-builder sets the tone.ssga.com
  • Launched in January 2006, it has run through a housing bust and the rebuild since. Today it is a multi-billion-dollar fund and an actively traded one.
  • A plain index tracker with a published rulebook: no manager discretion, no derivatives overlay, just the S&P Homebuilders Select Industry Index, rebalanced on schedule.ssga.com

Worth knowing

  • The 0.35% fee is the median for its consumer discretionary peer group, but broad sector funds like XLY, FDIS and VCR charge under a tenth of a percent. Niche costs more.
  • About 30 US stocks in one mortgage-rate-sensitive corner of the economy. Moves here tend to be sharper than a whole-sector fund's.
  • Equal weighting cuts both ways: when the largest builders dominate the industry's move, a portfolio that deliberately tilts away from them tracks a different path.ssga.com

XHB Holdings

Holdings pillarA70 out of 100Rank 5 of 15 in Consumer Discretionary (Broad)
Asset class
Stocks
Holdings
34
Top-10 weight
36%
Largest holding
SN3.9%

Sectors

  • Consumer Discretionary63.4%
  • Industrials31.7%
  • Materials3.2%
  • Real Estate1.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SNSharkninja Inc3.93%304,437$60.3M188
2ALLEAllegion PLC3.92%339,690$60.2M198
3WWayfair Inc Class A3.82%514,810$58.6M114
4MASMasco Corp3.68%742,919$56.4M261
5WSMWilliams Sonoma Inc3.64%226,544$55.8M329
6SSDSimpson Manufacturing Co Inc3.52%291,825$54M160
7CSLCarlisle Cos Inc3.50%152,701$53.7M212
8JCIJohnson Controls Internation3.48%355,663$53.3M285
9TOLToll Brothers Inc3.40%381,648$52.2M195
10HDHome Depot Inc3.37%166,010$51.7M451
11LENLennar Corp A3.37%638,205$51.7M251
12DHIDr Horton Inc3.36%370,986$51.5M311
13PHMPultegroup Inc3.33%433,398$51.1M294
14LOWLowe’s Cos Inc3.32%259,525$51M358
15WMSAdvanced Drainage Systems In3.30%391,134$50.6M171

Showing 1–15 of 34 holdings

XHB Performance

Launched Jan 31, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XHB$9,719
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XHB $9,719. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XHB. Periods over one year show the average yearly return.
PeriodXHB
Year to date−1.0%
1 month+5.1%
3 months−2.1%
1 year−2.8%
3 yearsper year+13.1%
5 yearsper year+6.4%
10 yearsper year+13.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XHB
YearReturn barXHB
2026 YTD−1.0%
2025−0.7%
2024+9.9%
2023+60.1%
2022−28.9%
2021+49.7%
2020+28.0%

XHB in the news

XHB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.08%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.54 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.07; Jun 16, 2017 $0.08; Sep 15, 2017 $0.07; Dec 15, 2017 $0.11; Mar 16, 2018 $0.08; Jun 15, 2018 $0.09; Sep 21, 2018 $0.09; Dec 21, 2018 $0.14; Mar 15, 2019 $0.09; Jun 21, 2019 $0.09; Sep 20, 2019 $0.12; Dec 20, 2019 $0.10; Mar 23, 2020 $0.11; Jun 22, 2020 $0.11; Sep 21, 2020 $0.09; Dec 21, 2020 $0.12; Mar 22, 2021 $0.12; Jun 21, 2021 $0.10; Sep 20, 2021 $0.09; Dec 20, 2021 $0.13; Mar 21, 2022 $0.16; Jun 21, 2022 $0.14; Sep 19, 2022 $0.15; Dec 19, 2022 $0.19; Mar 20, 2023 $0.18; Jun 20, 2023 $0.18; Sep 18, 2023 $0.19; Dec 18, 2023 $0.19; Mar 18, 2024 $0.17; Jun 24, 2024 $0.15; Sep 23, 2024 $0.13; Dec 23, 2024 $0.18; Mar 24, 2025 $0.31; Jun 23, 2025 $0.15; Sep 22, 2025 $0.16; Dec 22, 2025 $0.18; Mar 23, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.54. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.54
Jun 22, 2026Jun 24, 2026$0.16
Mar 23, 2026Mar 25, 2026$0.22
Dec 22, 2025Dec 24, 2025$0.18
Sep 22, 2025Sep 24, 2025$0.16
Jun 23, 2025Jun 25, 2025$0.15
Mar 24, 2025Mar 26, 2025$0.31
Dec 23, 2024Dec 26, 2024$0.18
Sep 23, 2024Sep 25, 2024$0.13
Jun 24, 2024Jun 26, 2024$0.15
Mar 18, 2024Mar 21, 2024$0.17
Dec 18, 2023Dec 21, 2023$0.19

See all 83 payments⁠

$10,000 in XHB 10 years ago paid $1,838 in dividends.⁠

XHB Risk

Risk pillarF24 out of 100Rank 14 of 15 in Consumer Discretionary (Broad)
How much the fund’s monthly returns vary, scaled to a year.
28.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.41
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−39.5%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XHB Cost

Compare XHB and XLY

Overpaying vs XLY, cheapest in Consumer Discretionary (Broad)

$5,437

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XHB 0.35%

    $7,126

  • XLY 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • XHB 0.35%
  • XLY 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XHB $7,126XLY $1,689

Year by year

YearXHBXLYOverpaying
10$634$147$487
20$2,454$575$1,879
30$7,126$1,689$5,437

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