State Street(R) SPDR(R) S&P(R) Homebuilders ETF (XHB)
$96.70
▼ -0.08 (-0.08%)
1-day change
$93.57 – $123.13
52-week range
Holdings data is not available for this fund yet.
XHB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.42% | ▼ -3.89% |
| 3M | ▼ -14.09% | ▼ -13.61% |
| 6M | ▼ -1.55% | ▼ -0.86% |
| YTD | ▼ -6.08% | ▼ -5.14% |
| 1Y | ▼ -13.38% | ▼ -12.36% |
| 3Y | ▲ +27.86% | ▲ +31.18% |
| 5Y | ▲ +34.29% | ▲ +40.51% |
| Max | ▲ +114.79% | ▲ +162.29% |
Volatility 1Y27.76%
Volatility 3Y27.18%
Max drawdown 3Y
-30.87%
Beta 3Y1.06
Sharpe 1Y*-0.38
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$90.9M
Quarter ending Jun 2026
-$58.4M
Trailing 12 months
+$74.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Owens Corning | 690742101 | $66.8M | 4.10 | 420,042 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $58.6M | 3.59 | 373,270 | EC | US |
| KB Home | 48666K109 | $58.0M | 3.56 | 926,733 | EC | US |
| Builders FirstSource Inc | 12008R107 | $58.0M | 3.56 | 647,808 | EC | US |
| Meritage Homes Corp | 59001A102 | $57.4M | 3.52 | 685,068 | EC | US |
| Toll Brothers Inc | 889478103 | $57.3M | 3.52 | 348,008 | EC | US |
| Installed Building Products Inc | 45780R101 | $56.8M | 3.48 | 247,065 | EC | US |
| PulteGroup Inc | 745867101 | $56.0M | 3.43 | 407,968 | EC | US |
| Masco Corp | 574599106 | $55.5M | 3.40 | 682,071 | EC | US |
| Somnigroup International Inc | 88023U101 | $55.4M | 3.40 | 706,185 | EC | US |
| Lennox International Inc | 526107107 | $54.9M | 3.37 | 95,757 | EC | US |
| Williams-Sonoma Inc | 969904101 | $54.4M | 3.34 | 233,586 | EC | US |
| Champion Homes Inc | 830830105 | $54.3M | 3.33 | 616,714 | EC | US |
| DR Horton Inc | 23331A109 | $53.7M | 3.29 | 329,483 | EC | US |
| Carlisle Cos Inc | 142339100 | $53.5M | 3.28 | 147,454 | EC | US |
| Home Depot Inc/The | 437076102 | $53.5M | 3.28 | 151,569 | EC | US |
| Trane Technologies PLC | · | $52.9M | 3.24 | 107,629 | EC | IE |
| Cavco Industries Inc | 149568107 | $52.6M | 3.23 | 85,629 | EC | US |
| Allegion plc | · | $52.5M | 3.22 | 373,702 | EC | IE |
| NVR Inc | 62944T105 | $52.2M | 3.20 | 7,667 | EC | US |
| Carrier Global Corp | 14448C104 | $52.2M | 3.20 | 711,173 | EC | US |
| Johnson Controls International plc | · | $50.7M | 3.11 | 346,860 | EC | IE |
| AAON Inc | 000360206 | $50.6M | 3.11 | 399,095 | EC | US |
| Modine Manufacturing Co | 607828100 | $50.0M | 3.07 | 187,235 | EC | US |
| Lowe's Cos Inc | 548661107 | $49.3M | 3.02 | 223,592 | EC | US |
| Lennar Corp | 526057104 | $48.7M | 2.99 | 537,990 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $48.4M | 2.97 | 675,132 | EC | US |
| State Street Global Advisors | 857492706 | $48.2M | 2.96 | 48,220,136 | STIV | US |
| TopBuild Corp | 89055F103 | $43.6M | 2.67 | 122,900 | EC | US |
| M/I Homes Inc | 55305B101 | $35.1M | 2.15 | 218,463 | EC | US |
| Century Communities Inc | 156504300 | $21.2M | 1.30 | 295,414 | EC | US |
| LGI Homes Inc | 50187T106 | $19.4M | 1.19 | 304,017 | EC | US |
| Green Brick Partners Inc | 392709101 | $16.2M | 1.00 | 202,977 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $10.6M | 0.65 | 74,735 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $10.5M | 0.64 | 372,693 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $8.4M | 0.51 | 485,601 | EC | US |
| State Street Global Advisors | 857492706 | $693K | 0.04 | 693,496 | STIV | US |
| State Street Global Advisors | 857492706 | $205K | 0.01 | 205,366 | STIV | US |
| State Street Global Advisors | 857492706 | $16K | 0.00 | 15,586 | STIV | US |
Dividends 84 payments
1.21%TTM yield
$1.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.5360 |
| June 22, 2026 | $0.1600 |
| March 26, 2026 | $0.0760 |
| March 23, 2026 | $0.2180 |
| Dec. 22, 2025 | $0.1800 |
| Sept. 22, 2025 | $0.1580 |
| June 23, 2025 | $0.1510 |
| March 24, 2025 | $0.3130 |
| Dec. 23, 2024 | $0.1790 |
| Sept. 23, 2024 | $0.1260 |
| June 24, 2024 | $0.1470 |
| March 18, 2024 | $0.1680 |
| Dec. 18, 2023 | $0.1880 |
| Sept. 18, 2023 | $0.1900 |
| June 20, 2023 | $0.1790 |
| March 20, 2023 | $0.1810 |
| Dec. 19, 2022 | $0.1950 |
| Sept. 19, 2022 | $0.1490 |
| June 21, 2022 | $0.1380 |
| March 21, 2022 | $0.1570 |
| Dec. 20, 2021 | $0.1310 |
| Sept. 20, 2021 | $0.0900 |
| June 21, 2021 | $0.0950 |
| March 22, 2021 | $0.1170 |
| Dec. 21, 2020 | $0.1180 |
| Sept. 21, 2020 | $0.0900 |
| June 22, 2020 | $0.1050 |
| March 23, 2020 | $0.1090 |
| Dec. 20, 2019 | $0.1010 |
| Sept. 20, 2019 | $0.1150 |
| June 21, 2019 | $0.0940 |
| March 15, 2019 | $0.0940 |
| Dec. 21, 2018 | $0.1380 |
| Sept. 21, 2018 | $0.0910 |
| June 15, 2018 | $0.0950 |
| March 16, 2018 | $0.0820 |
| Dec. 15, 2017 | $0.1050 |
| Sept. 15, 2017 | $0.0700 |
| June 16, 2017 | $0.0750 |
| March 17, 2017 | $0.0660 |
| Dec. 16, 2016 | $0.0740 |
| Sept. 16, 2016 | $0.0510 |
| June 17, 2016 | $0.0510 |
| March 18, 2016 | $0.0520 |
| Dec. 18, 2015 | $0.0610 |
| Sept. 18, 2015 | $0.0350 |
| June 19, 2015 | $0.0340 |
| March 20, 2015 | $0.0410 |
| Dec. 19, 2014 | $0.0470 |
| Sept. 19, 2014 | $0.0560 |
| June 20, 2014 | $0.0470 |
| March 21, 2014 | $0.0350 |
| Dec. 20, 2013 | $0.0200 |
| Sept. 20, 2013 | $0.0270 |
| June 21, 2013 | $0.0250 |
| March 15, 2013 | $0.0250 |
| Dec. 21, 2012 | $0.0790 |
| Sept. 21, 2012 | $0.0310 |
| June 15, 2012 | $0.1090 |
| March 16, 2012 | $0.0380 |
| Dec. 16, 2011 | $0.0460 |
| Sept. 16, 2011 | $0.0380 |
| June 17, 2011 | $0.0370 |
| March 18, 2011 | $0.0330 |
| Dec. 17, 2010 | $0.2410 |
| Sept. 17, 2010 | $0.0340 |
| June 18, 2010 | $0.0320 |
| March 19, 2010 | $0.0300 |
| Dec. 18, 2009 | $0.0280 |
| Sept. 18, 2009 | $0.0320 |
| June 19, 2009 | $0.0400 |
| March 20, 2009 | $0.0480 |
| Dec. 19, 2008 | $0.0970 |
| Sept. 19, 2008 | $0.1050 |
| June 20, 2008 | $0.1190 |
| March 20, 2008 | $0.0570 |
| Dec. 21, 2007 | $0.0790 |
| Sept. 21, 2007 | $0.0640 |
| June 15, 2007 | $0.0610 |
| March 16, 2007 | $0.0910 |
| Dec. 15, 2006 | $0.0620 |
| Sept. 15, 2006 | $0.0770 |
| June 16, 2006 | $0.0350 |
| March 17, 2006 | $0.0360 |
Institutional owners (13F) 369 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $340,570,689 | 11.00% | 2,947,133 | Shares | June 30, 2026 |
| MORGAN STANLEY | $227,694,401 | 7.35% | 1,970,354 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $167,296,212 | 5.40% | 14,477 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,787,560 | 4.48% | 1,201,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $120,115,259 | 3.88% | 1,039,419 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $113,741,548 | 3.67% | 984,264 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $109,847,869 | 3.55% | 950,570 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $82,997,399 | 2.68% | 718,219 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $78,835,032 | 2.55% | 682,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $77,461,948 | 2.50% | 670,318 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73,958,400 | 2.39% | 640,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $63,384,660 | 2.05% | 548,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $60,137,424 | 1.94% | 520,400 | Put option | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $57,780,000 | 1.87% | 500,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $51,770,880 | 1.67% | 448,000 | Put option | June 30, 2026 |
| Caption Management, LLC | $47,957,400 | 1.55% | 415,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $47,379,600 | 1.53% | 4,100 | Put option | June 30, 2026 |
| PEAK6 LLC | $46,224,000 | 1.49% | 400,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,982,136 | 1.42% | 380,600 | Call option | June 30, 2026 |
| LPL Financial LLC | $43,751,765 | 1.41% | 378,606 | Shares | June 30, 2026 |
| NATIXIS | $40,794,760 | 1.32% | 353,018 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,686,081 | 1.28% | 343,929 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $39,521,520 | 1.28% | 342,000 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $39,290,400 | 1.27% | 340,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $37,580,112 | 1.21% | 325,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $36,979,200 | 1.19% | 320,000 | Call option | June 30, 2026 |
| Caption Management, LLC | $34,668,000 | 1.12% | 300,000 | Put option | June 30, 2026 |
| Blackstone Inc. | $30,623,400 | 0.99% | 265,000 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $26,174,340 | 0.85% | 226,500 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $25,746,768 | 0.83% | 222,800 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $25,229,753 | 0.81% | 218,326 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $24,646,637 | 0.80% | 213,280 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,701,350 | 0.77% | 205,100 | Shares | June 30, 2026 |
| Walleye Trading LLC | $21,274,596 | 0.69% | 184,100 | Put option | June 30, 2026 |
| UBS Group AG | $21,010,541 | 0.68% | 181,815 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $20,194,289 | 0.65% | 174,752 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,286,617 | 0.62% | 166,897 | Shares | June 30, 2026 |
| Caption Management, LLC | $19,246,980 | 0.62% | 166,554 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $18,187,411 | 0.59% | 157,385 | Shares | June 30, 2026 |
| CITIGROUP INC | $18,142,920 | 0.59% | 157,000 | Call option | June 30, 2026 |
| NAN FUNG TRINITY (HK) LTD | $17,916,422 | 0.58% | 155,040 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,456,000 | 0.56% | 151,051 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $17,334,000 | 0.56% | 150,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $15,993,504 | 0.52% | 138,400 | Call option | June 30, 2026 |
| BlackRock, Inc. | $15,829,651 | 0.51% | 136,982 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $13,424,720 | 0.43% | 116,171 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,634,577 | 0.41% | 109,334 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,556,000 | 0.37% | 100,000 | Put option | June 30, 2026 |
| UBS Group AG | $11,082,204 | 0.36% | 95,900 | Put option | June 30, 2026 |
| Allianz Asset Management GmbH | $10,608,408 | 0.34% | 91,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,160,267 | 0.33% | 87,922 | Shares | June 30, 2026 |
| University of Illinois Foundation | $9,987,273 | 0.32% | 86,425 | Shares | June 30, 2026 |
| Alden Global Capital LLC | $9,279,468 | 0.30% | 80,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,190,487 | 0.30% | 79,530 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $8,752,052 | 0.28% | 75,736 | Shares | June 30, 2026 |
| MYDA Advisors LLC | $8,667,000 | 0.28% | 75,000 | Shares | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $8,667,000 | 0.28% | 75,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,664,613 | 0.28% | 74,979 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $8,551,440 | 0.28% | 74,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,800,300 | 0.25% | 67,500 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $7,781,206 | 0.25% | 67,334 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $6,624,939 | 0.21% | 57,329 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6,507,877 | 0.21% | 56,316 | Shares | June 30, 2026 |
| Walleye Trading LLC | $6,494,472 | 0.21% | 56,200 | Call option | June 30, 2026 |
| Ellis Investment Partners, LLC | $6,283,853 | 0.20% | 54,377 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $6,106,999 | 0.20% | 52,847 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $6,011,893 | 0.19% | 52,024 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,011,893 | 0.19% | 52,024 | Shares | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $5,778,000 | 0.19% | 50,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,778,000 | 0.19% | 50,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,660,574 | 0.18% | 48,970 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,558,783 | 0.18% | 48,103 | Shares | June 30, 2026 |
| Centiva Capital, LP | $5,396,652 | 0.17% | 46,700 | Put option | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,300,219 | 0.17% | 45,866 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $5,200,200 | 0.17% | 45,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,183,212 | 0.17% | 44,853 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $5,003,632 | 0.16% | 43,299 | Shares | June 30, 2026 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4,986,000 | 0.16% | 45,000 | Shares | Sept. 30, 2025 |
| North Star Investment Management Corp. | $4,827,503 | 0.16% | 41,775 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,645,512 | 0.15% | 40,200 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $4,645,512 | 0.15% | 40,200 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $4,588,310 | 0.15% | 39,705 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $4,541,508 | 0.15% | 39,300 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,315,355 | 0.14% | 37,338 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,280,567 | 0.14% | 37,042 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $4,236,314 | 0.14% | 36,659 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,232,962 | 0.14% | 36,630 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,052,725 | 0.13% | 35,070 | Shares | June 30, 2026 |
| Perbak Capital Partners LLP | $4,036,858 | 0.13% | 40,892 | Shares | March 31, 2026 |
| Bricktown Capital, LLC | $3,355,169 | 0.11% | 29,034 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,251,337 | 0.10% | 28,131 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,229,690 | 0.10% | 27,948 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $3,199,510 | 0.10% | 27,687 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $3,156,175 | 0.10% | 27,312 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3,140,690 | 0.10% | 27,178 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,933,064 | 0.09% | 25,381 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,420,982 | 0.08% | 20,950 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,391,193 | 0.08% | 20,692 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,328,418 | 0.08% | 20,149 | Shares | June 30, 2026 |
| UBS Group AG | $2,316,978 | 0.07% | 20,050 | Call option | June 30, 2026 |