State Street® SPDR® S&P® Homebuilders ETF
XHB
NYSE Arca
| Weiss Ratings | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $103.89 | |||
| Company Info | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Raymond Donofrio (9), Amy Cheng (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.32% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | -6.50% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 0.16% | |||
| 3-Year Total Return | 46.33% | |||
| 5-Year Total Return | 46.33% | |||
| Price | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $103.23 | |||
| 1-Month Low Price | $94.86 | |||
| 1-Month High Price | $105.75 | |||
| 52-Week Low Price | $93.07 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $121.36 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $94.82 | |||
| 1-Month High NAV | $105.73 | |||
| 52-Week Low NAV | $93.11 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $121.36 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.50 | |||
| Standard Deviation | 28.73 | |||
| Balance Sheet | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.53B | |||
| Operating Ratios | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 20.00% | |||
| Performance | XHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -13.25% | |||