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State Street SPDR S&P Homebuilders ETF
XHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.12% | +0.14% | +5.72% | +3.43% | +33.84% | +53.27% |
| Flows | +$97M | +$39M | -$71M | +$60M | -$198M | -$419M |
Characteristics
The State Street SPDR S&P Homebuilders ETF is built to track the S&P Homebuilders Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2006 |
| ESG | No |
More data and info about XHB on Trackinsight
Exposure
Data as of January 1, 1970Latest news about XHB
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.50% | +28.09% | +26.90% | +27.86% |
Max drawdown | -12.57% | -21.70% | -30.51% | -39.44% |
Max drawdown duration | 50d | 158d | 642d | 596d |
Time to recover | 28d | N/A | N/A | 411d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XHB?
XHB is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XHB track?
XHB tracks the S&P Homebuilders Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XHB invest in?
This ETF provides exposure to Equally Weighted US Home Construction Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of XHB?
The total expense ratio (TER) of XHB is 0.35%, representing the annual fee charged by the fund manager.
When was XHB launched?
XHB was launched on January 31, 2006, marking its entry into the ETF market.
Who is the issuer of XHB?
XHB is issued by State Street Investment Management.
What is the AUM of XHB?
As of July 24, 2026, XHB manages $1.62 B, reflecting the total assets held in the fund.
How has XHB performed recently?
As of July 24, 2026, XHB delivered a return of -5.12% over the past month (1M performance), 0.14% over the past three months (3M), and 5.72% year-to-date (YTD).
What are the recent fund flows for XHB?
As of July 24, 2026, XHB has seen net flows of +$97M in the past month (1M flow) and -$71M year-to-date (YTD).
Does XHB pay dividends?
As of July 24, 2026, XHB has a trailing 12-month distribution yield of 0.66%.
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