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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 October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | -9.84% | -3.99% | -9.07% | +43.50% | +33.38% |
| Flows | -$37M | -$88M | -$159M | -$166M | -$147M | -$542M |
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 | 33 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Latest news about XHB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.96% | +28.19% | +27.17% | +28.16% |
Max drawdown | -15.79% | -22.81% | -30.51% | -39.44% |
Max drawdown duration | 82d | 252d | 736d | 596d |
Time to recover | N/A | N/A | N/A | 411d |
Replication quality
Data as of September 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 October 26, 2026, XHB manages $1.39 B, reflecting the total assets held in the fund.
How has XHB performed recently?
As of October 26, 2026, XHB delivered a return of 0.7% over the past month (1M performance), -9.84% over the past three months (3M), and -3.99% year-to-date (YTD).
What are the recent fund flows for XHB?
As of October 26, 2026, XHB has seen net flows of -$37M in the past month (1M flow) and -$159M year-to-date (YTD).
Does XHB pay dividends?
As of October 26, 2026, XHB has a trailing 12-month distribution yield of 1.12%.
How many holdings are in XHB
As of August 31, 2026, XHB holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XHB?
As of August 31, 2026, XHB holds 33 securities, with 57.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of XHB?
As of August 31, 2026, XHB holds a portfolio of 33 underlyings, with its largest positions including Installed Building Products, Inc., Owens Corning and Allegion Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XHB invest in?
As of August 31, 2026, XHB has its largest geographic exposures in USA and Ireland.
What sectors or themes does XHB focus on?
As of August 31, 2026, XHB is primarily exposed to Consumer Cyclicals, Industrials and Non-Energy Materials.
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