State Street SPDR S&P Homebuilders ETF XHB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $1.6B
- Holdings
- 39
- 12-month distribution yield
- 1.03%
- Asset class
- Equity
State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$96.22 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.63 billion as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 1.03%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,630,054,793
- Total assets
- $1,678,740,006
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Owens Corning | US6907421019 | 4.10% | $66.8M | Equity (common) | United States | USD |
| 2 | Advanced Drainage Systems Inc | US00790R1041 | 3.59% | $58.6M | Equity (common) | United States | USD |
| 3 | KB Home | US48666K1097 | 3.56% | $58.0M | Equity (common) | United States | USD |
| 4 | Builders FirstSource Inc | US12008R1077 | 3.56% | $58.0M | Equity (common) | United States | USD |
| 5 | Meritage Homes Corp | US59001A1025 | 3.52% | $57.4M | Equity (common) | United States | USD |
| 6 | Toll Brothers Inc | US8894781033 | 3.52% | $57.3M | Equity (common) | United States | USD |
| 7 | Installed Building Products Inc | US45780R1014 | 3.48% | $56.8M | Equity (common) | United States | USD |
| 8 | PulteGroup Inc | US7458671010 | 3.43% | $56.0M | Equity (common) | United States | USD |
| 9 | Masco Corp | US5745991068 | 3.40% | $55.5M | Equity (common) | United States | USD |
| 10 | Somnigroup International Inc | US88023U1016 | 3.40% | $55.4M | Equity (common) | United States | USD |
| 11 | Lennox International Inc | US5261071071 | 3.37% | $54.9M | Equity (common) | United States | USD |
| 12 | Williams-Sonoma Inc | US9699041011 | 3.34% | $54.4M | Equity (common) | United States | USD |
| 13 | Champion Homes Inc | US8308301055 | 3.33% | $54.3M | Equity (common) | United States | USD |
| 14 | DR Horton Inc | US23331A1097 | 3.29% | $53.7M | Equity (common) | United States | USD |
| 15 | Carlisle Cos Inc | US1423391002 | 3.28% | $53.5M | Equity (common) | United States | USD |
| 16 | Home Depot Inc/The | US4370761029 | 3.28% | $53.5M | Equity (common) | United States | USD |
| 17 | Trane Technologies PLC | IE00BK9ZQ967 | 3.24% | $52.9M | Equity (common) | Ireland | USD |
| 18 | Cavco Industries Inc | US1495681074 | 3.23% | $52.6M | Equity (common) | United States | USD |
| 19 | Allegion plc | IE00BFRT3W74 | 3.22% | $52.5M | Equity (common) | Ireland | USD |
| 20 | NVR Inc | US62944T1051 | 3.20% | $52.2M | Equity (common) | United States | USD |
| 21 | Carrier Global Corp | US14448C1045 | 3.20% | $52.2M | Equity (common) | United States | USD |
| 22 | Johnson Controls International plc | IE00BY7QL619 | 3.11% | $50.7M | Equity (common) | Ireland | USD |
| 23 | AAON Inc | US0003602069 | 3.11% | $50.6M | Equity (common) | United States | USD |
| 24 | Modine Manufacturing Co | US6078281002 | 3.07% | $50.0M | Equity (common) | United States | USD |
| 25 | Lowe's Cos Inc | US5486611073 | 3.02% | $49.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 3.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.38% | |
| Ireland | 9.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 60.49% | |
| Industrials | 23.13% | |
| Unknown | 2.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9900
- 12-month yield
- 1.03%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9900) ÷ latest price ($96.22) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5360 |
| 22 Jun 2026 | $0.1600 |
| 26 Mar 2026 | $0.0760 |
| 23 Mar 2026 | $0.2180 |
| 22 Dec 2025 | $0.1800 |
| 22 Sep 2025 | $0.1580 |
| 23 Jun 2025 | $0.1510 |
| 24 Mar 2025 | $0.3130 |
| 23 Dec 2024 | $0.1790 |
| 23 Sep 2024 | $0.1260 |
| 24 Jun 2024 | $0.1470 |
| 18 Mar 2024 | $0.1680 |
| 18 Dec 2023 | $0.1880 |
| 18 Sep 2023 | $0.1900 |
| 20 Jun 2023 | $0.1790 |
| 20 Mar 2023 | $0.1810 |
| 19 Dec 2022 | $0.1950 |
| 19 Sep 2022 | $0.1490 |
| 21 Jun 2022 | $0.1380 |
| 21 Mar 2022 | $0.1570 |
| 20 Dec 2021 | $0.1310 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000010019) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XHB and VTI Vanguard Morningstar Total Stock Market ETF
- XHB and VOO Vanguard S&P 500 ETF
- XHB and IVV iShares Core S&P 500 ETF
- XHB and QQQ Invesco QQQ Trust, Series 1