XHB — State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF (ticker: XHB) is a equity ETF issued by State Street tracking S&P Homebuilders Select Industry Index. It was launched on 2006-01-31.
Live Price$107.02
Change3.61%
AUM$1.63B
Expense Ratio0.00%
Avg Volume2,459,251.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | 0.06% |
| 1 Month | 0.76% |
| 3 Months | -2.14% |
| 6 Months | -2.32% |
| YTD | 0.32% |
| 1 Year | 8.90% |
| 3 Years | 40.30% |
| 5 Years | 44.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Housing |
| Sector | Homebuilders |
| Region | North America |
| Index Tracked | S&P Homebuilders Select Industry Index |
| Inception Date | 2006-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XHB |
|---|---|
| Full Name | State Street SPDR S&P Homebuilders ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.63B |
| Inception | 2006-01-31 |
| Index Tracked | S&P Homebuilders Select Industry Index |
Frequently Asked Questions
What does XHB track?
XHB (State Street SPDR S&P Homebuilders ETF) tracks S&P Homebuilders Select Industry Index, a equity benchmark.
What is the expense ratio of XHB?
XHB has an expense ratio of 0.00% per year.
What is the AUM of XHB?
XHB has approximately $1.63B in assets under management.
Does XHB pay a dividend?
XHB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHB?
XHB is issued by State Street, launched on 2006-01-31.
Open the interactive XHB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.