State Street® SPDR® S&P® Homebuilders ETF
XHB
NYSE Arca
| Weiss Ratings | XHB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XHB - NYSE Arca | Click to Compare |
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| Price | $100.49 | |||
| Company Info | XHB - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | XHB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | XHB - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -15.60% | |||
| 30-Day Total Return | -8.73% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -9.58% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | -4.07% | |||
| 3-Year Total Return | 47.10% | |||
| 5-Year Total Return | 69.05% | |||
| Price | XHB - NYSE Arca | Click to Compare |
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| Closing Price | $113.15 | |||
| 1-Month Low Price | $113.15 | |||
| 1-Month High Price | $121.36 | |||
| 52-Week Low Price | $86.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $121.36 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | XHB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $113.11 | |||
| 1-Month High NAV | $121.36 | |||
| 52-Week Low NAV | $86.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $121.36 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | XHB - NYSE Arca | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 27.05 | |||
| Balance Sheet | XHB - NYSE Arca | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | XHB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 20.00% | |||
| Performance | XHB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.90% | |||
| Last Bear Market Total Return | -13.25% | |||