State Street(R) SPDR(R) S&P(R) Homebuilders ETFXHB
Type
ETF
Peer group
US equity: Consumer Spending
Net assets
$1.5B
Expense ratio
0.35%
1-year return
-9.2%
3 years, a year
+8.2%
5 years, a year
+6.5%
12-month yield
1.21%
Holdings
38
What it aims to do.
The State Street SPDR S&P Homebuilders ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MOD Modine Manufacturing Co | 3.77% |
| OC Owens Corning | 3.52% |
| NVR NVR Inc | 3.48% |
| JOBY Allegion plc | 3.46% |
| WSM Williams-Sonoma Inc | 3.43% |
| Taylor Morrison Home Corp | 3.42% |
| JOBY Johnson Controls International plc | 3.39% |
| MAS Masco Corp | 3.38% |
| JOBY Trane Technologies PLC | 3.37% |
| DHI DR Horton Inc | 3.36% |
More on XHB.
- XHB overview
- XHB holdings
- XHB risk
- XHB costs
- XHB money in and out
- XHB share classes
- Compare XHB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.