ARCA:XHB

SPDR Homebuilders ETF

$ 107.7 0.98 ( +0.92%) 04:00 PM EST
PE Ratio:
35.38
PB Ratio:
2.17
Volume:
3.84M
Dividend Yield %:
0.68
Last Holding update 2025-02-27 35 Stocks (0 new)
Value $1.84 Bil Turnover 1 %
Top Holdings: WSM(3.64%) JCI(3.52%) AOS(3.50%) ALLE(3.48%) LII(3.47%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Homebuilders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Homebuilders ETF Key Statistics

Name Value
Day's Open ($) 107.95
Day's Range ($) 106.9 - 108.25
Day's Volume 3,835,717
52-Week Range ($) 84.48 - 126.09
Beta 1.47
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.25
Volatility 29.11
14-Day RSI 63.7
14-Day ATR ($) 2.655377
20-Day SMA ($) 101.7325

Fundamental Data

Name Value
Market Cap (Mil $) 1,502.418
Shares Outstanding (Mil) 13.95
PE Ratio 35.38
PE Ratio (10y Range) 7.54 - 35.85
PE Ratio (10y Median) 15
PB Ratio 2.17
PB Ratio (10y Range) 1.91 - 3.79
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.738
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.47 - 1.7
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

XHB SPDR Homebuilders ETF Fundamental Charts

Historical TTM Price-to-Earnings for XHB SPDR Homebuilders ETF

Historical TTM Price-to-Earnings without NRI for XHB SPDR Homebuilders ETF

Historical Price-to-Book Ratio for XHB SPDR Homebuilders ETF

Historical Dividend Yields for XHB SPDR Homebuilders ETF

SPDR Homebuilders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XHB

No Available Data

ARCA:XHB is held by these investors

No Available Data
SPDR(R) S&P(R) Homebuilders ET... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
362,369
67,103.5
-32.55%
3.640
-1.12%
0.290
+26.38%
+0.33%
22,588.6
Retail - Cyclical
JCI
Johnson Controls International PLC
821,602
64,849.1
-23.23%
3.520
-0.79%
0.120
+41.20%
+40.66%
72,470.7
Construction
AOS
A.O. Smith Corp
947,189
64,607.8
-2.44%
3.500
-0.09%
0.660
+12.43%
+5.72%
10,143.7
Industrial Products
ALLE
Allegion PLC
491,536
64,233.9
-10.63%
3.480
-0.35%
0.570
+22.51%
+19.04%
13,282.6
Business Services
LII
Lennox International Inc
105,033
63,996.6
-20.07%
3.470
-0.66%
0.300
+30.46%
+8.94%
23,448.4
Construction
CARR
Carrier Global Corp
937,003
63,959.8
-7.67%
3.470
-0.26%
0.110
+36.69%
+17.35%
67,910.7
Construction
NVR
NVR Inc
7,804
63,828.1
-5.86%
3.460
-0.20%
0.270
+11.53%
-3.41%
23,097.8
Homebuilding & Construction
HD
The Home Depot Inc
163,883
63,748.8
-19.79%
3.460
-0.67%
0.020
+6.25%
-2.03%
374,441.1
Retail - Cyclical
TT
Trane Technologies PLC
172,522
63,721.0
-19.12%
3.460
-0.65%
0.080
+37.06%
+24.98%
102,443.3
Construction
LOW
Lowe's Companies Inc
257,673
63,593.7
-15.30%
3.450
-0.52%
0.050
+5.54%
-5.98%
128,121.7
Retail - Cyclical

SPDR(R) S&P(R) Homebuilders ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Homebuilders ETF's Top Stock Picks View Full List
Ticker
WSM
OC
JCI
HD
LII
TT
LOW
CSL
MHO
DHI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2024-12-31
Reduce
Reduce
-1.12%
●
129.13 ($158.8) 198.21
$183.65
15.65%
Reduce -32.55%
362,369
-174,907
OC
Owens-Corning Inc
2024-12-31
Reduce
Reduce
-0.88%
●
169.41 ($187.04) 210.81
$146.29
-21.79%
Reduce -25.85%
347,661
-121,195
JCI
Johnson Controls International PLC
2024-12-31
Reduce
Reduce
-0.79%
●
74.23 ($80.28) 86.6
$110.13
37.18%
Reduce -23.23%
821,602
-248,583
HD
The Home Depot Inc
2024-12-31
Reduce
Reduce
-0.67%
●
385.02 ($408.53) 431.37
$376.35
-7.88%
Reduce -19.79%
163,883
-40,442
LII
Lennox International Inc
2024-12-31
Reduce
Reduce
-0.66%
●
589.36 ($625.7) 678.43
$660.80
5.61%
Reduce -20.07%
105,033
-26,375
TT
Trane Technologies PLC
2024-12-31
Reduce
Reduce
-0.65%
●
369.35 ($397.14) 419.14
$459.35
15.66%
Reduce -19.12%
172,522
-40,781
LOW
Lowe's Companies Inc
2024-12-31
Reduce
Reduce
-0.52%
●
244.52 ($266.98) 284.05
$228.61
-14.37%
Reduce -15.3%
257,673
-46,534
CSL
Carlisle Companies Inc
2024-12-31
Reduce
Reduce
-0.51%
●
368.67 ($435.75) 480.93
$424.46
-2.59%
Reduce -14.43%
161,645
-27,261
MHO
M/I Homes Inc
2024-12-31
Add
Add
+0.46%
●
132.44 ($157.15) 174.92
$123.94
-21.13%
Add 18.28%
413,512
63,901
DHI
D.R. Horton Inc
2024-12-31
Add
Add
+0.39%
●
137.24 ($166.7) 194.56
$148.17
-11.12%
Add 12.74%
449,358
50,788

SPDR(R) S&P(R) Homebuilders ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Homebuilders ETF's Asset Allocation

To

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

  • 1

SPDR(R) S&P(R) Homebuilders ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Homebuilders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Homebuilders ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Homebuilders ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Homebuilders ETF News

  • 1

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