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State Street SPDR S&P Homebuilders ETF (XHB)

Consumer Cyclical · State Street Investment Management · NYSE

Consumer CyclicalETF
State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund in the Consumer Cyclical category. It has $1.63B in assets, an expense ratio of 0.35% and a 0.68% dividend yield. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Assets under management$1.63B
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield0.68%
NAV$103.63
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Homebuilders ETF reports, by weight.

HoldingNameWeight
OC Owens-Corning Inc 4.21%
WMS Advanced Drainage Systems Inc 3.69%
KBH KB Home 3.66%
BLDR Builders FirstSource Inc 3.65%
MTH Meritage Homes Corp 3.62%
TOL Toll Brothers Inc 3.61%
IBP Installed Building Products Inc 3.58%
PHM PulteGroup Inc 3.53%
MAS Masco Corp 3.50%
SGI Somnigroup International Inc 3.49%

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