State Street SPDR S&P Homebuilders ETF (XHB) Holdings

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빠른 답변

State Street SPDR S&P Homebuilders ETF (XHB) has a last stored price of $97.95, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $1.4B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Johnson Controls International PLC Registered Shares (JCI) at 3.86%, and the largest sector allocation is Consumer Cyclical at 60.6%.

State Street SPDR S&P Homebuilders ETF (XHB) ETF — Price, Holdings & Analysis

ETF 개요

The State Street SPDR S&P Homebuilders ETF (XHB) aims to mirror the total return performance of the S&P Homebuilders Select Industry Index. This index comprises companies within the Homebuilding sub-industry of the S&P Total Market Index (TMI), and may also include firms from related sectors like Building Products, Home Furnishings, Home Improvement Retail, Homefurnishing Retail, and Household Appliances. XHB employs a modified equal weighting strategy, which helps to mitigate concentration risk and offers exposure across large, mid, and small-cap stocks. The fund's top holdings include Johnson Controls International PLC (3.86%), Carrier Global Corp (3.73%), and Carlisle Companies Inc (3.67%). With a significant allocation to Consumer Cyclical (60.6%) and Industrials (37.9%) sectors, XHB is designed for investors seeking targeted exposure to the homebuilding industry and related sectors, rather than broader market exposure. This ETF allows investors to take strategic or tactical positions at a more targeted level than traditional sector-based investing.

위험 지표

XHB's concentration in the consumer cyclical (60.6%) and industrials (37.9%) sectors exposes it to sector-specific risks. A downturn in the housing market or related industries could significantly impact the fund's performance. With a beta of 1.82, XHB exhibits higher volatility compared to the overall market, indicating potentially larger price swings. The fund's expense ratio of 0.35% will create a slight drag on performance over time. While the modified equal weighting strategy aims to reduce concentration risk, the fund's top 10 holdings still account for a significant portion of its assets, meaning the performance of these companies will heavily influence the ETF's returns.

베타: 1.82

운용보수율

0.35%

XHB은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Johnson Controls International PLC Registered Shares (JCI)	3.86%
Carrier Global Corp Ordinary Shares (CARR)	3.73%
Carlisle Companies Inc (CSL)	3.67%
Trane Technologies PLC Class A (TT)	3.59%
Installed Building Products Inc (IBP)	3.58%
Advanced Drainage Systems Inc (WMS)	3.54%
Toll Brothers Inc (TOL)	3.51%
Masco Corp (MAS)	3.50%
Lennox International Inc (LII)	3.49%
Williams-Sonoma Inc (WSM)	3.40%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
경기소비재	60.6%
산업재	37.9%
부동산	1.5%

국가	비중
미국	89.2%
아일랜드	10.7%
기타	0.0%

배당수익률

0.69%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

State Street SPDR MSCI USA StrategicFactors ETF (QUS) (Equity) — 0.15% expense ratio
State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio

질문 및 답변

What is XHB and what does it track?

The State Street SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund designed to track the performance of the S&P Homebuilders Select Industry Index. This index represents the homebuilding segment of the S&P Total Market Index (TMI).

What is the expense ratio for XHB?

The expense ratio for the State Street SPDR S&P Homebuilders ETF (XHB) is 0.35%. This means that for every $10,000 invested in the fund, $35 is deducted annually to cover operating expenses.

What are the top holdings in XHB?

As of 2026-03-15, the top holdings in the State Street SPDR S&P Homebuilders ETF (XHB) are: 1. Johnson Controls International PLC (JCI) at 3.86%, 2. Carrier Global Corp (CARR) at 3.73%, 3. Carlisle Companies Inc (CSL) at 3.67%, 4.

Trane Technologies PLC Class A (TT) at 3.59%, and 5. Installed Building Products Inc (IBP) at 3.58%.

Is XHB a good long-term investment?

Whether XHB is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the homebuilding industry.

XHB offers targeted exposure to the homebuilding sector, which can provide diversification benefits but also exposes investors to sector-specific risks. The fund's beta of 1.82 indicates higher volatility compared to the broader market.

How does XHB compare to similar ETFs?

XHB differentiates itself through its focus on the homebuilding industry and its modified equal-weighted index. Other ETFs may offer broader exposure to the construction or consumer discretionary sectors.

XHB has $1.44 billion in assets under management and an expense ratio of 0.35%.

Does XHB pay dividends?

Yes, the State Street SPDR S&P Homebuilders ETF (XHB) distributes dividends to its shareholders. As of 2026-03-15, XHB has a dividend yield of 0.69%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Dividend payments can vary over time and are not guaranteed.

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