ETF Data
XHB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XHBState Street SPDR S&P Homebuilders ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum71
- Value53
- Quality55
- Risk resilience51
- Sentiment50
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 30, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P Homebuilders ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Consumer Cyclical (63.37%) |
| Domicile | US |
| Inception date | Jan 31, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A8889 |
| Field | Value |
|---|---|
| Price | $100.97 |
| Fund size | $1.5B |
| Expense ratio | 0.35% |
| Holdings count | 35 |
| NAV | $101.26 |
| Average volume | 2.14M |
| Distribution yield | 1.10% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- ALLEALLEGION PLC4.42%
- OCOWENS CORNING4.18%
- WSMWILLIAMS SONOMA INC4.08%
- SKYCHAMPION HOMES INC3.94%
- IBPINSTALLED BUILDING PRODUCTS3.90%
- Rest of fund79.48%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ALLE | ALLEGION PLC | 4.42% | $56.28M |
| OC | OWENS CORNING | 4.18% | $53.32M |
| WSM | WILLIAMS SONOMA INC | 4.08% | $52.05M |
| SKY | CHAMPION HOMES INC | 3.94% | $50.19M |
| IBP | INSTALLED BUILDING PRODUCTS | 3.90% | $49.63M |
| JCI | JOHNSON CONTROLS INTERNATION | 3.87% | $49.33M |
| CSL | CARLISLE COS INC | 3.80% | $48.41M |
| PHM | PULTEGROUP INC | 3.71% | $47.29M |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.71% | $47.27M |
| TT | TRANE TECHNOLOGIES PLC | 3.70% | $47.14M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.65% | $46.49M |
| NVR | NVR INC | 3.65% | $46.47M |
| HD | HOME DEPOT INC | 3.62% | $46.14M |
| MAS | MASCO CORP | 3.61% | $45.95M |
| TOL | TOLL BROTHERS INC | 3.60% | $45.91M |
| CVCO | CAVCO INDUSTRIES INC | 3.50% | $44.61M |
| DHI | DR HORTON INC | 3.49% | $44.48M |
| KBH | KB HOME | 3.46% | $44.07M |
| LOW | LOWE S COS INC | 3.44% | $43.78M |
| MTH | MERITAGE HOMES CORP | 3.32% | $42.26M |
| LEN | LENNAR CORP A | 3.27% | $41.74M |
| CARR | CARRIER GLOBAL CORP | 3.15% | $40.11M |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.98% | $38.04M |
| LII | LENNOX INTERNATIONAL INC | 2.79% | $35.53M |
| MOD | MODINE MANUFACTURING CO | 2.62% | $33.42M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 1.78% |
| Consumer Cyclical | 63.37% |
| Basic Materials | 3.17% |
| Industrials | 31.68% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $1.5B |
| NAV | $101.26 |
| Average Volume | 2.14M |
| Beta | 1.44 |
| 52-week high | $123.13 |
| 52-week low | $91.71 |
As of Oct 30, 2026
| Metric | Value |
|---|---|
| Close | $100.97 |
| Volume | 3.58M |
| RSI (14) | 65.57 |
| MACD | 0.24 |
| MACD signal | -0.55 |
| MACD histogram | 0.79 |
| ADX (14) | 19.51 |
| SMA (50) | $98.70 |
| SMA (200) | $105.20 |
| ATR (14) | $2.39 |
| Historical volatility (annualized) | 27.94% |
| Volume (20-day average) | 2.18M |
As of Oct 30, 2026
| Metric | Value |
|---|---|
| Resilience score | 51/100 |
| Beta | 1.44 |
| Annual volatility | 28.14% |
| Max Drawdown | -23.50% |
| Sharpe Ratio | -0.14 |
| VaR (95%, 1-day) | -2.54% |
As of Oct 30, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XHB ETF Data FAQ
What data matters most for XHB ETF?
XHB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XHB not show revenue or EPS?
XHB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XHB's expense ratio show?
XHB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XHB's holdings data?
XHB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XHB's distribution yield mean?
XHB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XHB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.