ARCA:XHB
State Street SPDR S&P Homebuilders ETF | |
| $ 106.1 -0.19 ( -0.18%) 03:45 PM EST | |
PE Ratio:
18.6
PB Ratio:
2.22
Volume:
627.58K
Dividend Yield %:
0.65
| |
| Last Holding update 2026-02-27 | 35 Stocks (1 new) |
| Value $1.61 Bil | Turnover 5 % |
Registrant: State Street(R) SPDR(R) S&P(R) Homebuilders ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
6 /10
State Street SPDR S&P Homebuilders ETF Geographic Breakdown
State Street SPDR S&P Homebuilders ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Homebuilders ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 107.52 | ||
| Day's Range ($) | 105.74 - 107.52 | ||
| Day's Volume | 627,583 | ||
| 52-Week Range ($) | 93.57 - 123.13 | ||
| Beta | 1.3783 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility | 29.93 | ||
| 14-Day RSI | 46.26 | ||
| 14-Day ATR ($) | 2.543616 | ||
| 20-Day SMA ($) | 107.759 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,336.861 | ||
| Shares Outstanding (Mil) | 12.6 | ||
| PE Ratio | 18.6 | ||
| PE Ratio (10y Range) | 7.18 - 36.37 | ||
| PE Ratio (10y Median) | 14.94 | ||
| PB Ratio | 2.22 | ||
| PB Ratio (10y Range) | 1.9 - 3.79 | ||
| PB Ratio (10y Median) | 2.4 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.693 | ||
| Dividend Yield % | 0.65 | ||
| Dividend Yield % (10y Range) | 0.47 - 1.7 | ||
| Dividend Yield % (10y Median) | 0.79 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XHB State Street SPDR S&P Homebuilders ETF Fundamental Charts
Historical TTM Price-to-Earnings for XHB State Street SPDR S&P Homebuilders ETF
Historical TTM Price-to-Earnings without NRI for XHB State Street SPDR S&P Homebuilders ETF
Historical Price-to-Book Ratio for XHB State Street SPDR S&P Homebuilders ETF
Historical Dividend Yields for XHB State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF Technical Indicators
Moving Average
Momentum
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ARCA:XHB is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | Wayfair Inc | 598,322 | 60,077.5 | New Holding | 3.730 | +3.73% | 0.460 | +54.44% | +3.16% | 14,187.2 | Retail - Cyclical | |
JCI | Johnson Controls International PLC | 482,367 | 57,763.4 | -20.58% | 3.590 | -0.72% | 0.080 | +2.74% | +19.08% | 85,872.9 | Construction | |
MAS | Masco Corp | 880,042 | 55,847.5 | -1.65% | 3.470 | -0.05% | 0.430 | +8.89% | +16.46% | 14,378.9 | Construction | |
ALLE | Allegion PLC | 348,487 | 55,486.1 | -9.28% | 3.450 | -0.33% | 0.400 | +24.00% | +1.96% | 13,696.5 | Business Services | |
CARR | Carrier Global Corp | 1,046,191 | 55,280.7 | -0.14% | 3.430 | 0% | 0.130 | -6.70% | +12.37% | 48,387.9 | Construction | |
CVCO | Cavco Industries Inc | 93,510 | 55,240.1 | -22.86% | 3.430 | -0.85% | 1.210 | +13.25% | -2.39% | 4,434.0 | Homebuilding & Construction | |
HD | The Home Depot Inc | 159,066 | 54,734.6 | +0.38% | 3.400 | +0.01% | 0.020 | +8.23% | -0.87% | 335,335.3 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 226,750 | 54,683.0 | -7.68% | 3.400 | -0.25% | 0.040 | +0.90% | -9.19% | 120,910.9 | Retail - Cyclical | |
TT | Trane Technologies PLC | 139,971 | 54,476.7 | -10.78% | 3.380 | -0.38% | 0.060 | +0.99% | +17.32% | 99,993.9 | Construction | |
TOL | Toll Brothers Inc | 402,724 | 54,456.3 | -11.92% | 3.380 | -0.40% | 0.430 | +11.37% | +11.05% | 13,794.7 | Homebuilding & Construction |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
W | Wayfair Inc | 2025-12-31 | New Buy New Buy | +3.73% | 74.28 ($96.32) 112.55 | $103.94 | 7.91% | New holding | 598,322 | 598,322 | |
FND | Floor & Decor Holdings Inc | 2025-12-31 | Sold Out Sold Out | -2.99% | 56.79 ($64.68) 73.68 | $54.77 | -15.33% | Sold Out | 0 | -769,855 | |
SKY | Champion Homes Inc | 2025-12-31 | Reduce Reduce | -0.99% | 64.26 ($78.82) 88.6 | $90.90 | 15.33% | Reduce -27.82% | 637,570 | -245,728 | |
CVCO | Cavco Industries Inc | 2025-12-31 | Reduce Reduce | -0.85% | 493.35 ($566.25) 614.03 | $583.08 | 2.97% | Reduce -22.86% | 93,510 | -27,719 | |
SGI | Somnigroup International Inc | 2025-12-31 | Reduce Reduce | -0.73% | 79.34 ($87.42) 94.28 | $63.90 | -26.91% | Reduce -21.38% | 605,202 | -164,573 | |
JCI | Johnson Controls International PLC | 2025-12-31 | Reduce Reduce | -0.72% | 105.55 ($114.9) 122.66 | $141.57 | 23.22% | Reduce -20.58% | 482,367 | -125,002 | |
WMS | Advanced Drainage Systems Inc | 2025-12-31 | Reduce Reduce | -0.67% | 134.05 ($144.86) 153.49 | $141.27 | -2.48% | Reduce -19.65% | 373,149 | -91,265 | |
IBP | Installed Building Products Inc | 2025-12-31 | Reduce Reduce | -0.64% | 235.14 ($258.76) 285.08 | $246.48 | -4.75% | Reduce -20.05% | 196,864 | -49,367 | |
| TPH Unlock Delisted | Tri Pointe Homes Inc | 2025-12-31 | Reduce Reduce | -0.64% | 30.65 ($32.47) 34.65 | $46.95 | 44.60% | Reduce -25.92% | 1,025,501 | -358,889 | |
| BLD Unlock Delisted | TopBuild Corp | 2025-12-31 | Reduce Reduce | -0.62% | 392.8 ($429.29) 455.13 | $354.53 | -17.41% | Reduce -19.17% | 126,731 | -30,054 |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Asset Allocation
State Street(R) SPDR(R) S&P(R) Homebuilders ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Hypothetical Growth since 2025-12-31
State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Holdings Heat Map
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State Street(R) SPDR(R) S&P(R) Homebuilders ETF's Holdings Bubble Chart
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