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 +
| MODINE MANUFACTURING CO | 4.8 % |
| OWENS CORNING | 4.0 % |
| MASCO CORP | 3.9 % |
| TOPBUILD CORP | 3.8 % |
| WILLIAMS-SONOMA INC | 3.8 % |
| CARRIER GLOBAL CORP. | 3.7 % |
| CAVCO INDUSTRIES INC | 3.6 % |
| TRANE TECHNOLOGIES PLC | 3.6 % |
| DR HORTON INC | 3.5 % |
| MERITAGE HOMES CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 332 |
| Wgt avg mkt cap (mns) | $33,312 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 29.0% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.9 % |
 |
IRELAND | 10.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.3% | 8.9% | -1.3% | 14.2% | 6.5% | 11.6% | 5.3% | 4.1% |
| Dividend Yield | 0.3% | 0.8% | 0.7% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% |
| Total Returns | 0.0% | 9.7% | -0.5% | 15.1% | 7.4% | 12.6% | 6.3% | 5.2% | Ann. Volatility | 30.6% | 27.9% | 28.3% | 26.6% | 27.7% | 27.4% | 32.0% | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 25% |
| MSCI EAFE | 1.13 | 37% |
| MSCI Emg Mkts | 0.67 | 23% |
Liquidity Measures
| Avg. volume (000) | 2,477 |
| ADV traded (mns) | $258 |
| Turnover | 16.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $101.91 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.54/-1.08 |
| Bollinger Bands (Upper/Lower) | $106.46/$95.33 |
| Short interest (% of AUM) | 41.2% |
Distributions
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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 | 51.4% | +5 bp | +1.4% |
| HOMZ | Hoya Capital Housing ETF | 31.9% | -5 bp | +0.1% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 14.4% | -6 bp | -1.8% |
| PKB | Invesco Building & Construction ETF | 14.2% | +27 bp | -6.3% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.7% | +5 bp | -3.2% |
| ECML | Euclidean Fundamental Value ETF | 11.0% | +60 bp | -1.0% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 10.7% | 0 bp | -9.1% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 10.2% | +44 bp | -6.7% |
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 6/3/2026
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
10.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XHB's ALTAR Score™ is approximately 2.5 standard
deviations above the category average. This places XHB in the 99th percentile
among funds in the category.
Sell-Side Consensus
$125.33
PRICE TARGET
+20.1%
UPSIDE