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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 $1.33B in assets, an expense ratio of 0.35% and a 0.77% 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$1.33B
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield0.77%
NAV$96.38
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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 3.79%
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%

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