Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

State Street SPDR S&P Homebuilders ETF


State Street Corp. XHB ETF
XHB Price$115.31 Market Cap$1.83B
Annual Dividend Yield0.70% Annual Dividend$0.80
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheHousing Last 24h Volume$2.13M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateJan 31, 2006 Market Cap Rank660
Monthly AUM Growth7.57% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in the homebuilding sector. Low mortgage rates, strong housing demand, economic growth Moderate return potential, moderate risk.
State Street SPDR S&P Homebuilders ETF is an ETF issued by State Street Corp. on Jan 31 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of XHB ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $128.99M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of XHB ETF is 0.70%, whereas its main asset area is North America. XHB ETF, whose 24-hour total volume is $2.13M, has experienced a $-16,878,182 cash outflow in the last month. In addition, State Street SPDR S&P Homebuilders ETF's one-year net asset value total return is 8.00%.

XHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 4.65% 10.70% 10.74% 6.62% 11.44% 6.41%

XHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.25% 11.62% 11.98% 8.00% 67.88% 92.04%

XHB ETF Price Chart

XHB ETF Fund Flows Chart

XHB ETF Market Cap Chart

XHB ETF NAV Growth Chart

XHB ETF Comments

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