# XHB (State Street SPDR S&P Homebuilders ETF) State Street · Stock ETFs · Consumer cyclical · data as of Oct 28, 2026 XHB returned −8.6% over the year to Oct 28, 2026, charges 0.35% a year and holds $1.5bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XHB tracks the S&P Homebuilders and returned −8.6% over the past year. ## Key facts - XHB, total return, 1 year: −8.6%, as of Oct 28, 2026. - XHB, expense ratio: 0.35%, as of Oct 24, 2025. - XHB, holdings: 34, as of Oct 27, 2026. - XHB, below its high: −20.5%, as of Oct 28, 2026. - XHB, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026. - XHB, last payment (paid quarterly), ex-date Sep 21, 2026: $0.5358, as of Sep 21, 2026. - XHB, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XHB over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.7% | +0.9% | | 3 months | −5.9% | +6.1% | | 6 months | −5.2% | +9.1% | | Year to date | −4.0% | +14.1% | | 1 year | −8.6% | +13.6% | | 3 years | +43.8% | +95.0% | | 5 years | +31.9% | +79.8% | | 10 years | +239.2% | +325.8% | | Since launch | +165.5% | +791.2% | | Since launch, annualised | +4.8% | – | ## XHB key stats - 52-week high, daily closes to Oct 28, 2026: $121.36 on Feb 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $92.84 on Oct 14, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $97.97, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 34 - Top ten weight: 35.4% ## XHB trading - Not scored. - Premium to NAV at the Oct 27 close: +0.05%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/xhb/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P Homebuilders Select Industry Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Consumer cyclical | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 | | Price | $97.97 | ETFIQ | | First traded | Feb 6, 2006 | ETFIQ | | Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit IVV's at R-squared 0.258 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −20.5% | ETFIQ | | Holdings | 34 | ETFIQ | | Top ten weight | 35.4% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 45.7% | ETFIQ | | Active share vs the S&P 500 | 98.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$28.5m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$43.7m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$169m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$144m | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$200m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XHB performed? Over the year to Oct 28, 2026, XHB returned −8.6% with distributions reinvested. Over three years the number is +43.8%. ### What does XHB cost? The prospectus expense ratio is 0.35% a year. ### What does XHB hold? 34 positions as published by its issuer for Oct 27, 2026, with the top ten at 35.4% of the fund. 46% of its weight is in stocks the S&P 500 also holds. ### How far is XHB below its high? 20.5% below its high of Oct 18, 2024, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, XHB, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xhb Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xhb · JSON: https://etfiq.com/funds/xhb.json