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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

$108.27

Expense Ratio

0.35%

AuM

$1,689.02M

Tracking Difference

-0.40%

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

-4.0-2.00.02.04.06.0%
1m returns
-1.29%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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ARCX:XHB's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
89.93%
Ireland
10.07%

Sectors

Consumer Cyclical.
51.16%
Industrials
28.18%
Non-Energy Materi.
13.70%

Top 5 holdings

Modine Manufacturing Co.
4.78%
Owens Corning
4.03%
Masco Corp.
3.87%
TopBuild Corp.
3.78%
Williams-Sonoma, Inc.
3.77%
Total holdings
34
Total weight of top 5
20.24%
6.0%