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US

State Street SPDR S&P Homebuilders ETF

XHB · Equity

$99.97
-1.59%
Assets
n/a
Expense ratio
0.35%
Holdings
37
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+37.8%

Return and risk

1Y total return+4.6%
3Y total return+44.0%
5Y total return+36.0%
3Y CAGR+12.9%
5Y CAGR+6.3%
Beta1.3
RSI40.85

Fund structure

Asset classEquity
Assetsn/a
Holdings37
Expense ratio0.35%
Dividend yield+0.7%
Top 10 holdings+37.8%
Volume2.1M

All ETF indicators

All Time High126.09
All Time High Change-20.59
All Time High Date2024-11-25
All Time Low8
All Time Low Change1,151.63
All Time Low Date2009-03-09
Atr2.65
Beta1.3
Cagr10y12.65
Cagr15y12.76
Cagr1y4.61
Cagr20y5.66
Cagr3y12.92
Cagr5y6.35
Ch10y201.87
Ch15y437.47
Ch1m-3.57
Ch1w-1.25
Ch1y3.88
Ch20y148.15
Ch3m-16.97
Ch3y40.77
Ch5y30.67
Ch6m-5.67
Ch YTD-2.75
Close101.59
Div CAGR1014.56
Div CAGR32.14
Div CAGR510.42
Dividend Growth-7.65
Dividend Growth Years1
Dividend Years21
Dividend Yield0.71
Dps0.71
Ex Div Date2026-03-23
High52123.13
High52ch-18.81
High52 Date2026-02-12
Inception Date2006-01-31
IsinUS78464A8889
Last Dividend0.22
Low5291.71
Low52ch9.01
Low52 Date2025-06-02
Ma150107.06
Ma150ch-6.47
Ma20105.23
Ma200108.3
Ma200ch-7.54
Ma20ch-4.85
Ma50103.13
Ma50ch-2.91
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio11.12
Price Date2026-05-12
Rsi40.85
Rsi Monthly49.05
Rsi Weekly43.03
Sharpe Ratio0.16
Sortino Ratio0.48
Top10holdings37.77
Tr10y228.94
Tr15y506
Tr1m-3.57
Tr1y4.61
Tr20y200.61
Tr3m-16.79
Tr3y44
Tr5y36.03
Tr6m-5.3
Tr YTD-2.53