B
State Street® SPDR® S&P® Homebuilders ETF XHB
NYSE Arca
Recommendation
Buy
Closing Price
$104.55
NAV
$104.57
Total Assets
1.61B
Dividend Yield
0.78%
Turnover Ratio
20.00%
Expense Ratio
0.35%
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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 $107.63
Company Info XHB - NYSE Arca Click to
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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
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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
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Dividend Yield 0.78%
Dividend XHB - NYSE Arca Click to
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Dividend Yield (Forward) 1.17%
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 2.53%
30-Day Total Return -1.60%
60-Day Total Return 4.23%
90-Day Total Return -3.82%
Year to Date Total Return 4.55%
1-Year Total Return 3.50%
2-Year Total Return 18.75%
3-Year Total Return 80.21%
5-Year Total Return 94.33%
Price XHB - NYSE Arca Click to
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Closing Price $104.55
1-Month Low Price $102.96
1-Month High Price $109.59
52-Week Low Price $86.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $119.58
52-Week High Price (Date) Sep 08, 2025
NAV XHB - NYSE Arca Click to
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1-Month Low NAV $102.96
1-Month High NAV $109.60
52-Week Low NAV $86.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $119.53
52-Week High Price (Date) Sep 08, 2025
Beta / Standard Deviation XHB - NYSE Arca Click to
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Beta 1.64
Standard Deviation 28.08
Balance Sheet XHB - NYSE Arca Click to
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Total Assets 1.61B
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%