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XHB · ARCA · ETF

State Street SPDR S&P Homebuilders ETF (XHB) Price, Holdings & Fees

$493.34−0.89%−$4.43End-of-day price as of Oct 9, 2026

State Street SPDR S&P Homebuilders ETF (XHB) closed at $493.34 on Oct 9, 2026, down 0.89% from the previous close of $497.77.

Share price, past year

1Y +29.30%

52-week range $366.34 – $499.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$493.34
Sep 30, 2026$484.66
Aug 31, 2026$473.27
Jul 31, 2026$441.12
Jun 30, 2026$430.12
May 29, 2026$442.91
Apr 30, 2026$455.16
Mar 31, 2026$430.88
Feb 27, 2026$417.63
Jan 30, 2026$405.28
Dec 31, 2025$395.61
Nov 28, 2025$369.34
Oct 31, 2025$393.68

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$1.6B
as of Jun 30, 2026
Holdings
39
as of Jun 30, 2026
52-week range
$366.34 – $499.70

State Street SPDR S&P Homebuilders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Homebuilders ETF held 39 investments worth $1.63B as of Jun 30, 2026. Its largest holding was Owens Corning, at 4.10% of the fund.

State Street SPDR S&P Homebuilders ETF largest holdings by share of net assets
#Holding% of fundValue
1Owens Corning4.10%$66.77M
2Advanced Drainage Systems Inc3.59%$58.59M
3KB Home3.56%$58.00M
4Builders FirstSource Inc3.56%$57.97M
5Meritage Homes Corp3.52%$57.44M
6Toll Brothers Inc3.52%$57.33M
7Installed Building Products Inc3.48%$56.79M
8PulteGroup Inc3.43%$55.98M
9Masco Corp3.40%$55.50M
10Somnigroup International Inc3.40%$55.36M
11Lennox International Inc3.37%$54.86M
12Williams-Sonoma Inc3.34%$54.45M
13Champion Homes Inc3.33%$54.34M
14DR Horton Inc3.29%$53.67M
15Carlisle Cos Inc3.28%$53.49M
16Home Depot Inc/The3.28%$53.46M
17Trane Technologies PLC3.24%$52.86M
18Cavco Industries Inc3.23%$52.61M
19Allegion plc3.22%$52.50M
20NVR Inc3.20%$52.24M
21Carrier Global Corp3.20%$52.16M
22Johnson Controls International plc3.11%$50.68M
23AAON Inc3.11%$50.63M
24Modine Manufacturing Co3.07%$50.00M
25Lowe's Cos Inc3.02%$49.30M

Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Homebuilders ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments3.01%
State Street SPDR S&P Homebuilders ETF holdings by country, largest 2
Country% of fund
United States93.38%
Ireland9.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Homebuilders ETF's total return was +17.26%, as reported to the SEC.

State Street SPDR S&P Homebuilders ETF monthly total returns
MonthTotal return
Jun 30, 2026+12.86%
May 31, 2026−3.24%
Apr 30, 2026+7.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Homebuilders ETF
Ticker
XHB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000010019
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Homebuilders ETF, and cover all of its funds.

Frequently asked questions

What is XHB's price?

State Street SPDR S&P Homebuilders ETF (XHB) closed at $493.34 on Oct 9, 2026, down 0.89% from the previous close of $497.77.

What is XHB's expense ratio?

State Street SPDR S&P Homebuilders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XHB hold?

State Street SPDR S&P Homebuilders ETF held 39 investments worth $1.63B as of Jun 30, 2026. Its largest holding was Owens Corning, at 4.10% of the fund. Its five largest holdings were Owens Corning, Advanced Drainage Systems Inc, KB Home, Builders FirstSource Inc, Meritage Homes Corp.

How has XHB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Homebuilders ETF's total return was +17.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures