SPDR SERIES TRUST SPDR HOMEBUILDERS ETF
SPDR SERIES TRUST SPDR HOMEBUILDERS ETF
ETF · US78464A8889 · XHB (ARCX)
Overview
93,70 USD
-3,20 % -3,10 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 21:01

Current Prices from SPDR SERIES TRUST SPDR HOMEBUILDERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XHB
USD
13.06.2025 21:01
93,70 USD
96,80 USD
-3,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,50 % -7,42 % -2,05 % -18,08 % -11,38 % 123,31 %
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CARRCarrier Global Corporation 4,15 %
FNDFloor & Decor Holdings Inc 4,03 %
LENLennar Corporation 3,87 %
BLDRBuilders FirstSource Inc 3,82 %
JCIJohnson Controls International plc 3,77 %
NVRNVR Inc 3,76 %
TPXTempur Sealy International Inc 3,72 %
LOWLowe's Companies Inc 3,67 %
DHID.R. Horton Inc 3,64 %
TTTrane Technologies plc 3,62 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter60,69 %
Industrieunternehmen39,31 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR SERIES TRUST SPDR HOMEBUILDERS ETF ETF

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Homebuilders ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,96 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR SERIES TRUST SPDR HOMEBUILDERS ETF
Company SPDR S&P Homebuilders ETF
Symbol XHB
Primary Exchange ARCX NYSE
ISIN US78464A8889
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-02-06
Dividends from 'SPDR SERIES TRUST SPDR HOMEBUILDERS ETF'
Ex-Date Dividend per Share
24.03.2025 0,31 USD
23.12.2024 0,18 USD
24.06.2024 0,15 USD
18.03.2024 0,17 USD
18.12.2023 0,19 USD
18.09.2023 0,19 USD
20.06.2023 0,18 USD
20.03.2023 0,18 USD
19.12.2022 0,20 USD
19.09.2022 0,15 USD

Ticker Symbols

Name Symbol
NYSE XHB

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