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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

$101.13

Expense Ratio

0.35%

AuM

$1,370.28M

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

-2.00.02.04.06.0%
1m returns
-2.42%
1m flows
$35M
* Net total returns
All data as of 2 September 2026

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ARCX:XHB's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
88.40%
Ireland
11.60%

Sectors

Consumer Cyclical.
50.90%
Industrials
25.94%
Non-Energy Materi.
16.22%

Top 5 holdings

Allegion Plc
4.28%
Owens Corning
4.24%
Installed Building Products, Inc.
4.00%
Williams-Sonoma, Inc.
3.88%
Carlisle Cos., Inc.
3.86%
Total holdings
33
Total weight of top 5
20.26%

ETF Education Center

6.0%