B
SPDR® S&P Homebuilders ETF XHB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XHB - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XHB - NYSE Arca Click to
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Price $108.82
Company Info XHB - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Raymond Donofrio (8), Amy Cheng (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XHB - NYSE Arca Click to
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Fund Name SPDR® S&P Homebuilders ETF
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Jan 31, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XHB - NYSE Arca Click to
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Dividend Yield 0.72%
Dividend XHB - NYSE Arca Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation XHB - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XHB - NYSE Arca Click to
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7-Day Total Return 0.95%
30-Day Total Return -1.67%
60-Day Total Return -5.42%
90-Day Total Return 2.32%
Year to Date Total Return 4.71%
1-Year Total Return -5.95%
2-Year Total Return 59.04%
3-Year Total Return 91.11%
5-Year Total Return 102.75%
Price XHB - NYSE Arca Click to
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Closing Price $108.82
1-Month Low Price $103.72
1-Month High Price $111.64
52-Week Low Price $86.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $125.16
52-Week High Price (Date) Nov 25, 2024
NAV XHB - NYSE Arca Click to
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1-Month Low NAV $103.68
1-Month High NAV $111.63
52-Week Low NAV $86.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $125.09
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation XHB - NYSE Arca Click to
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Beta 1.46
Standard Deviation 27.81
Balance Sheet XHB - NYSE Arca Click to
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Total Assets 1.90B
Operating Ratios XHB - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 20.00%
Performance XHB - NYSE Arca Click to
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Last Bull Market Total Return 19.90%
Last Bear Market Total Return -13.25%