XHB ETF: State Street SPDR S&P Homebuilders ETF - Price, Holdings & Analysis
State Street SPDR S&P Homebuilders ETF Price Chart
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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 $106.69. The 52-week range is $93.57–$123.13. XHB has returned -0.9% 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 Equity ETFs in the ETF Screener.
Does XHB pay dividends?
Yes, XHB pays a 0.88% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XHB?
XHB's largest holdings are Modine Manufacturing Company (4.6%), Taylor Morrison Home Corporation (3.9%), Williams-Sonoma, Inc. (3.9%) (combined weight: 12.4%). 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, $1.66B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.