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XHBState Street SPDR S&P Homebuilders ETF

Grow my money#233 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from homebuilding.

State Street Investment Management · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$1.5B

#808 out of 5,332 ETFs

Dividend Yield

0.79%

Track Record

20 years

#277 out of 5,332 ETFs

Performance

1 Year

+11.8%

3 Years

+16.8%

5 Years

+7.7%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Cyclical
62.1%
Industrials
36.6%
Real Estate
1.2%

Top holdings

Modine Manufacturing CoMOD3.8%
Owens-Corning IncOC3.5%
NVR IncNVR3.5%
Allegion PLCALLE3.5%
Williams-Sonoma IncWSM3.4%
Taylor Morrison Home CorpTMHC3.4%
Johnson Controls International PLC Registered SharesJCI3.4%
Masco CorpMAS3.4%
Trane Technologies PLC Class ATT3.4%
D.R. Horton IncDHI3.4%

Risk profile

Volatility (1Y)

27.6%

High

Max drawdown

-49.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.90

Moderate downside risk

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Data updated on 2026-05-05