XHB
State Street SPDR S&P Homebuilders ETF
The SPDR S&P Homebuilders ETF seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index, before expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALLEGION PLC | 4.3 % |
| OWENS CORNING | 4.2 % |
| INSTALLED BUILDING PRODUCTS | 4.0 % |
| WILLIAMS-SONOMA INC | 3.9 % |
| CARLISLE COS INC | 3.9 % |
| ADVANCED DRAINAGE SYSTEMS INC | 3.8 % |
| PULTE HOMES INC | 3.8 % |
| KB HOME | 3.7 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.7 % |
| TOLL BROTHERS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $36,340 |
| Large cap (>$10bn) | 70.3% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 3.2% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.1 % |
 |
IRELAND | 11.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 1.7% | -6.3% | 7.1% | 6.6% | 11.1% | 6.2% | 4.2% |
| Dividend Yield | 0.5% | 0.8% | 0.7% | 0.8% | 0.9% | 1.0% | 1.0% | 1.0% |
| Total Returns | 1.2% | 2.5% | -5.6% | 7.9% | 7.5% | 12.1% | 7.3% | 5.2% | Ann. Volatility | 30.8% | 28.3% | 28.3% | 27.2% | 28.0% | 27.6% | 32.0% | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 25% |
| MSCI EAFE | 1.08 | 36% |
| MSCI Emg Mkts | 0.52 | 20% |
Liquidity Measures
| Avg. volume (000) | 2,203 |
| ADV traded (mns) | $244 |
| Turnover | 15.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $107.54 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.79/-0.22 |
| Bollinger Bands (Upper/Lower) | $111.61/$103.58 |
| Short interest (% of AUM) | 41.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XHB |
Expenses vs. XHB |
ALTAR Score™ vs. XHB |
|---|---|---|---|---|
| ITB | iShares U.S. Home Construction ETF | 50.0% | +5 bp | +1.2% |
| HOMZ | Hoya Capital Housing ETF | 32.1% | -5 bp | -0.2% |
| PKB | Invesco Building & Construction ETF | 14.1% | +27 bp | -5.7% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 12.9% | +5 bp | -3.1% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 12.1% | -6 bp | -2.2% |
| ICAP | InfraCap Equity Income Fund ETF | 10.2% | +136 bp | -5.6% |
Risk and Returns: XHB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XHB's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places XHB in the 99th percentile
among funds in the category.
Sell-Side Consensus
$126.03
PRICE TARGET
+13.7%
UPSIDE