XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF
XHB tracks the SPDR S&P Homebuilders and returned −16.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Owens Corning | 4.10% | |
| Advanced Drainage Systems Inc | 3.60% | |
| KB Home | 3.56% | |
| Builders FirstSource Inc | 3.56% | |
| Meritage Homes Corp | 3.53% | |
| Toll Brothers Inc | 3.52% | |
| Installed Building Products Inc | 3.49% | |
| PulteGroup Inc | 3.44% | |
| Masco Corp | 3.41% | |
| Somnigroup International Inc | 3.40% |
Compare XHB
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Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −8.3% | +3.3% | −11.7 pts | −7.6 pts |
| 6 months | −1.8% | +16.0% | −17.8 pts | −22.4 pts |
| 1 year | −16.6% | +17.5% | −34.1 pts | −39.6 pts |
| 3 years | +24.7% | +77.9% | −53.2 pts | −70.4 pts |
| Since listing | +641.3% | +804.4% | −163.1 pts | −1032.6 pts |
In plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
| What it tracks | SPDR S&P Homebuilders |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Oct 24, 2025) | 0.35% |
| Price | $98.46 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $1.6bn |
| Below its high (ETFIQ) | −20.6% |
| Holdings | 35 |
| Top ten weight | 35.6% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 45.7% |
| Active share vs the S&P 500 (ETFIQ) | 98.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has XHB performed?
- Over the year to Sep 11, 2026, XHB returned −16.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +24.7%.
- What does XHB cost?
- The prospectus expense ratio is 0.35% a year.
- What does XHB hold?
- 35 positions as filed for Jun 30, 2026, with the top ten at 35.6% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
- How far is XHB below its high?
- 20.6% below its high of Oct 18, 2024, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, XHB, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/XHB Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources