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ETF Exchange > ARCX:XHB ETF

ARCX:XHB - ETF Fact Sheet

State Street SPDR S&P Homebuilders ETF - USD

Fund Identification

Ticker

ARCX:XHB

ISIN

US78464A8889

Main Metrics

Price

$94.93

Expense Ratio

0.35%

AuM

$1,618.61M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® S&P® Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.

ARCX:XHB's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.30%
1m flows
$402M
* Net total returns
All data as of 16 October 2026

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ARCX:XHB's characteristics

Manager statistics

389 funds, $2,350.9Bn in AUM

Benchmark

S&P Homebuilders Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:XHB's exposure

Countries

USA
88.67%
Ireland
11.33%

Sectors

Consumer Cyclical.
51.87%
Industrials
25.09%
Non-Energy Materi.
16.04%

Top 5 holdings

Installed Building Products, Inc.
4.42%
Owens Corning
4.27%
Allegion Plc
4.27%
Champion Homes, Inc.
4.05%
Williams-Sonoma, Inc.
3.93%
Total holdings
33
Total weight of top 5
20.94%

ETF Education Center

2.0%