35 positions as filed for Sep 10, 2026, with the top ten at 39.3% 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.

ETFIQetfiq.com · independent ETF data

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.

Index equity fund · SPDR S&P Homebuilders · data as of Sep 11, 2026

−16.6%Total return, 1 year

0.35%Expense ratio

35Holdings

−20.6%Below its high

Its ten largest equity positions

XHB top ten by weight, 39.3% of its 35 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding	Ticker	Weight
ALLEGION PLC	ALLE	4.42%
OWENS CORNING	OC	4.18%
WILLIAMS SONOMA INC	WSM	4.08%
CHAMPION HOMES INC	SKY	3.94%
INSTALLED BUILDING PRODUCTS	IBP	3.90%
JOHNSON CONTROLS INTERNATION	JCI	3.87%
CARLISLE COS INC	CSL	3.80%
PULTEGROUP INC	PHM	3.71%
ADVANCED DRAINAGE SYSTEMS IN	WMS	3.71%
TRANE TECHNOLOGIES PLC	TT	3.70%

Compare XHB

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

XHB over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
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 Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. 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 (the issuer own daily fund list, as of Sep 10, 2026)	$1.3bn
Below its high (ETFIQ)	−20.6%
Holdings	35
Top ten weight	39.3%
Holdings as of (SEC N-PORT)	Sep 10, 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 Sep 10, 2026, with the top ten at 39.3% 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

Where XHB is written about

XHB, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

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