XHB ETF: State Street SPDR S&P Homebuilders ETF - Price, Holdings & Analysis
State Street SPDR S&P Homebuilders ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Homebuilders ETF
What is the current price of XHB?
The latest XHB price is $98.22. The 52-week range is $84.48–$123.13. XHB has returned 2.1% over the past 52 weeks.
What is the expense ratio for XHB?
XHB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XHB pay dividends?
Yes, XHB pays a 0.81% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XHB?
XHB's largest holdings are Modine Manufacturing Company (3.9%), Carlisle Companies Incorporated (3.7%), Masco Corporation (3.7%) (combined weight: 11.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHB compare to similar ETFs?
Compare XHB (0.35% expense ratio, $1.51B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.