XHB
SPDR S&P Homebuilders ETF
US homebuilders and housing-related equities. Includes D.R. Horton, Lennar, NVR, and building materials companies. Equal-weighted — strong bet on US housing market resilience.
TER
0.35%
AUM
$2.5B
Holdings
~35
Data Range
— → —
Key Facts
ISIN
US78464A8772
Issuer
State Street
Benchmark
S&P Homebuilders Select Industry Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$2.5B approx.
Inception Date
2006-01-31
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~35
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-05-11