ATLASSPDR S&P Homebuilders ETF (XHB): outlook, holdings and fees
SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.36% and the yield is 1.23%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XHB
| Last price | $100.97 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $96.68 – $106.05 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XHB fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Homebuilders |
| Assets under management | $1.5B |
| Expense ratio | 0.36% |
| Number of holdings | 35 |
| Portfolio turnover | 26% |
| Inception | Jan 31, 2006 |
| Exchange | NYSE |
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).
XHB top holdings
| Holding | Sector | Weight |
|---|---|---|
| SharkNinja, Inc. SN | Consumer Cyclical | 3.74% |
| Johnson Controls International PLC JCI | Industrials | 3.67% |
| Trane Technologies plc TT | Industrials | 3.67% |
| Williams-Sonoma Inc WSM | Consumer Cyclical | 3.37% |
| Wayfair Inc W | Consumer Cyclical | 3.49% |
| Allegion PLC ALLE | Industrials | 3.14% |
| Masco Corporation MAS | Industrials | 3.23% |
| Cavco Industries Inc CVCO | Consumer Cyclical | 3.34% |
| Toll Brothers Inc TOL | Consumer Cyclical | 3.20% |
| Modine Manufacturing Company MOD | Consumer Cyclical | 3.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XHB sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 62.4% |
| Industrials | 32.4% |
| Basic Materials | 3.5% |
| Real Estate | 1.7% |
By region: North America 100.0%.
XHB returns and risk
| Year to date | -8.0% |
|---|---|
| 1 year | -8.7% |
| 3 years (annualised) | +9.0% |
| 5 years (annualised) | +6.6% |
| 10 years (annualised) | +11.7% |
| Volatility (3 years) | 28.0% |
| Sharpe ratio (3 years) | 0.26 |
Past returns do not guarantee future results.
XHB: frequently asked questions
What does XHB invest in?
SPDR S&P Homebuilders ETF invests in a portfolio of securities. Its largest holdings are SharkNinja, Inc. (3.7%), Johnson Controls International PLC (3.7%), Trane Technologies plc (3.7%), Williams-Sonoma Inc (3.4%), Wayfair Inc (3.5%).
What is the XHB expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the XHB dividend yield?
1.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will XHB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $96.68 to $106.05 from $100.97 today. It is a probability, not a prediction.
How has XHB performed?
Year to date -8.0%, one year -8.7%, three years +9.0% a year, five years +6.6% a year. Past returns do not guarantee future results.
Educational information, not investment advice. Disclaimer