XHB
State Street SPDR S&P Homebuilders ETF
The SPDR S&P Homebuilders ETF seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index, before expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.0 % |
| TRANE TECHNOLOGIES PLC | 3.8 % |
| CARRIER GLOBAL CORP. | 3.7 % |
| CARLISLE COS INC | 3.6 % |
| INSTALLED BUILDING PRODUCTS | 3.6 % |
| TOLL BROTHERS INC | 3.5 % |
| MASCO CORP | 3.4 % |
| LOWE'S COS INC | 3.4 % |
| HOME DEPOT INC | 3.4 % |
| WILLIAMS-SONOMA INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $33,312 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 29.0% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.6 % |
 |
IRELAND | 11.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 13.8% | 5.8% | 19.5% | 13.2% | 14.1% | 4.9% | 4.8% |
| Dividend Yield | 0.0% | 0.9% | 0.7% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% |
| Total Returns | 12.0% | 14.7% | 6.5% | 20.5% | 14.1% | 15.1% | 5.9% | 5.8% | Ann. Volatility | 28.3% | 28.9% | 27.0% | 25.7% | 27.4% | 27.1% | 31.9% | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 31% |
| MSCI EAFE | 0.92 | 27% |
| MSCI Emg Mkts | 0.71 | 20% |
Liquidity Measures
| Avg. volume (000) | 2,386 |
| ADV traded (mns) | $230 |
| Turnover | 16.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $107.26 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -4.21/-3.14 |
| Bollinger Bands (Upper/Lower) | $120.17/$93.79 |
| Short interest (% of AUM) | 41.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XHB |
Expenses vs. XHB |
ALTAR Score™ vs. XHB |
|---|---|---|---|---|
| ITB | iShares U.S. Home Construction ETF | 52.0% | +5 bp | +1.3% |
| HOMZ | Hoya Capital Housing ETF | 34.2% | -5 bp | -0.1% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 16.0% | -6 bp | -2.0% |
| PKB | Invesco Building & Construction ETF | 15.1% | +27 bp | -6.6% |
| ECML | Euclidean Fundamental Value ETF | 14.1% | +60 bp | -0.9% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.7% | +5 bp | -3.8% |
| SURE | AdvisorShares Insiders Advantage ETF | 12.8% | +55 bp | -2.0% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 11.7% | 0 bp | -9.5% |
| WTV | WisdomTree US Value Fund of Benef Interest | 11.0% | -23 bp | -2.2% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 10.3% | +25 bp | -9.6% |
Risk and Returns: XHB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. XHB's ALTAR Score™ is approximately 2.5 standard
deviations above the category average. This places XHB in the 99th percentile
among funds in the category.
Sell-Side Consensus
$125.02
PRICE TARGET
+29.9%
UPSIDE