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
$ 1.6 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 +
| SHARKNINJA INC | 3.9 % |
| ALLEGION PLC | 3.9 % |
| MASCO CORP | 3.7 % |
| WAYFAIR INC- CLASS A | 3.7 % |
| CAVCO INDUSTRIES INC | 3.6 % |
| CARLISLE COS INC | 3.5 % |
| WILLIAMS-SONOMA INC | 3.5 % |
| SIMPSON MANUFACTURING CO INC | 3.5 % |
| TOLL BROTHERS INC | 3.4 % |
| LENNAR CORP-CL A | 3.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 318 |
| Wgt avg mkt cap (mns) | $29,728 |
| Large cap (>$10bn) | 56.6% |
| Mid cap ($2-10bn) | 35.7% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.2 % |
 |
IRELAND | 10.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.7% | -13.3% | -12.2% | 7.8% | 6.0% | 11.0% | 5.5% | 3.7% |
| Dividend Yield | 0.9% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 1.1% | 1.0% |
| Total Returns | -5.8% | -12.3% | -11.3% | 8.8% | 7.0% | 12.0% | 6.6% | 4.8% | Ann. Volatility | 29.5% | 27.9% | 28.0% | 27.3% | 28.2% | 27.7% | 31.9% | 31.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 28% |
| MSCI EAFE | 1.07 | 37% |
| MSCI Emg Mkts | 0.51 | 22% |
Liquidity Measures
| Avg. volume (000) | 2,342 |
| ADV traded (mns) | $243 |
| Turnover | 15.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $98.52 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 1.14/0.21 |
| Bollinger Bands (Upper/Lower) | $103.38/$91.12 |
| 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 | 49.2% | +2 bp | +1.1% |
| HOMZ | Hoya Capital Housing ETF | 33.9% | -5 bp | -0.7% |
| PKB | Invesco Building & Construction ETF | 15.9% | +22 bp | -3.6% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 15.1% | +5 bp | -2.6% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 10.9% | -6 bp | -2.6% |
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 11/6/2026
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
10.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XHB's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places XHB in the 99th percentile
among funds in the category.
Sell-Side Consensus
$115.96
PRICE TARGET
+11.7%
UPSIDE