XHB — SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF (XHB)
XHB pays a 0.59% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.51%. Distributions fell 5.8% over the past year. Total return is 195.0% over the past 20.5 years, 598.1 points behind SPY at 793.1%. Its deepest 1-year drawdown was 21.6%.
SPDR S&P Homebuilders ETF tracks the S&P Homebuilders Select Industry Index, providing exposure to publicly traded homebuilding companies within the broader U.S. stock market. The fund carries a modest distribution rate with quarterly distributions and a low expense ratio of 0.35%. This ETF appeals to investors seeking equity exposure to the residential construction sector through a diversified, passively managed basket approach.
XHB key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.51%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.59%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.73%
- Last close
- $109.02
- AUM
- $1,482,882,922
- Average volume
- 1292200.0
- Last dividend
- $0.1600
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.44
- P/E ratio
- 20.7599
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