State Street Investment ManagementConsumer CyclicalXHB · NYSE Arca
State Street SPDR S&P Homebuilders ETF (XHB)
- Price
- $98.46
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- 7.0%-2.7%
- Category 9.8%
- 5Y CAGR
- 6.0%+4.9%
- Category 1.1%
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State Street SPDR S&P Homebuilders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBP | Installed Building Products Inc | 4.42% |
| OC | Owens-Corning Inc | 4.27% |
| ALLE | Allegion PLC | 4.27% |
| SKY | Champion Homes Inc | 4.05% |
| WSM | Williams-Sonoma Inc | 3.93% |
| PHM | PulteGroup Inc | 3.80% |
| CSL | Carlisle Companies Inc | 3.76% |
| WMS | Advanced Drainage Systems Inc | 3.73% |
| TOL | Toll Brothers Inc | 3.68% |
| HD | The Home Depot Inc | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary60.7%
- Industrials37.9%
- Real estate1.5%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Cyclical
- Ticker
- XHB
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2006 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 31% (category 55%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 1.46
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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