ARCA:XHB

SPDR Homebuilders ETF

$ 95.13 -0.78 ( -0.81%) 04:00 PM EST
PE Ratio:
12.41
PB Ratio:
2.39
Volume:
3.37M
Dividend Yield %:
0.82
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 ($) 96.51
Day's Range ($) 95.09 - 96.72
Day's Volume 3,370,137
52-Week Range ($) 84.48 - 126.09
Beta 1.48
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.82
Volatility 28.94
14-Day RSI 50.23
14-Day ATR ($) 2.221225
20-Day SMA ($) 96.884

Fundamental Data

Name Value
Market Cap (Mil $) 1,208.153
Shares Outstanding (Mil) 12.7
PE Ratio 12.41
PE Ratio (10y Range) 7.54 - 20.6
PE Ratio (10y Median) 15
PB Ratio 2.39
PB Ratio (10y Range) 1.91 - 3.79
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.782
Dividend Yield % 0.82
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
-13.08%
-14.13%
19,409.1
Retail - Cyclical
JCI 		Johnson Controls International PLC
821,602
64,849.1
-23.23%
3.520
-0.79%
0.120
+28.60%
+32.09%
68,298.7
Construction
AOS 		A.O. Smith Corp
947,189
64,607.8
-2.44%
3.500
-0.09%
0.660
-5.22%
-4.71%
9,143.3
Industrial Products
ALLE 		Allegion PLC
491,536
64,233.9
-10.63%
3.480
-0.35%
0.570
+9.71%
+6.92%
11,973.8
Business Services
LII 		Lennox International Inc
105,033
63,996.6
-20.07%
3.470
-0.66%
0.300
-5.20%
-9.15%
19,600.0
Construction
CARR 		Carrier Global Corp
937,003
63,959.8
-7.67%
3.470
-0.26%
0.110
+9.03%
+4.41%
60,903.3
Construction
NVR 		NVR Inc
7,804
63,828.1
-5.86%
3.460
-0.20%
0.270
-5.05%
-12.99%
20,807.5
Homebuilding & Construction
HD 		The Home Depot Inc
163,883
63,748.8
-19.79%
3.460
-0.67%
0.020
-2.56%
-4.38%
365,466.9
Retail - Cyclical
TT 		Trane Technologies PLC
172,522
63,721.0
-19.12%
3.460
-0.65%
0.080
+26.14%
+16.71%
95,659.1
Construction
LOW 		Lowe's Companies Inc
257,673
63,593.7
-15.30%
3.450
-0.52%
0.050
-7.00%
-7.84%
126,249.8
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 Inc2024-12-31Reduce
-1.12%
●
129.13 ($158.8) 198.21
$157.80
-0.63%
Reduce -32.55%
362,369
-174,907
OC 		Owens-Corning Inc2024-12-31Reduce
-0.88%
●
169.41 ($187.04) 210.81
$135.34
-27.64%
Reduce -25.85%
347,661
-121,195
JCI 		Johnson Controls International PLC2024-12-31Reduce
-0.79%
●
74.23 ($80.28) 86.6
$103.79
29.29%
Reduce -23.23%
821,602
-248,583
HD 		The Home Depot Inc2024-12-31Reduce
-0.67%
●
385.02 ($408.53) 431.37
$367.33
-10.08%
Reduce -19.79%
163,883
-40,442
LII 		Lennox International Inc2024-12-31Reduce
-0.66%
●
589.36 ($625.7) 678.43
$552.35
-11.72%
Reduce -20.07%
105,033
-26,375
TT 		Trane Technologies PLC2024-12-31Reduce
-0.65%
●
369.35 ($397.14) 419.14
$428.93
8.00%
Reduce -19.12%
172,522
-40,781
LOW 		Lowe's Companies Inc2024-12-31Reduce
-0.52%
●
244.52 ($266.98) 284.05
$225.27
-15.62%
Reduce -15.3%
257,673
-46,534
CSL 		Carlisle Companies Inc2024-12-31Reduce
-0.51%
●
368.67 ($435.75) 480.93
$377.96
-13.26%
Reduce -14.43%
161,645
-27,261
MHO 		M/I Homes Inc2024-12-31Add
+0.46%
●
132.44 ($157.15) 174.92
$107.05
-31.88%
Add 18.28%
413,512
63,901
DHI 		D.R. Horton Inc2024-12-31Add
+0.39%
●
137.24 ($166.7) 194.56
$120.74
-27.57%
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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