XHB — SPDR(R) S&P(R) Homebuilders ETF
Data updated: 2026-05-28
XHB — SPDR(R) S&P(R) Homebuilders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $1.45B AUM · 0.35% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
XHB Fund Overview
XHB — SPDR(R) S&P(R) Homebuilders ETF is a US ETF managed by SPDR Series Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $1.45B
- 1-year return: 2.6%
- Ticker: XHB
- SEC CIK: 0001064642
- SEC series ID: S000010019
- Share class ID: C000027707
XHB Holdings
Top 10 holdings of SPDR(R) S&P(R) Homebuilders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Modine Manufacturing Co | 3.77% |
| Owens Corning | 3.52% |
| NVR Inc | 3.48% |
| Allegion plc | 3.46% |
| Williams-Sonoma Inc | 3.43% |
| Taylor Morrison Home Corp | 3.42% |
| Johnson Controls International plc | 3.39% |
| Masco Corp | 3.37% |
| Trane Technologies PLC | 3.37% |
| DR Horton Inc | 3.36% |
XHB Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Homebuilders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
XHB Performance
Total returns for XHB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 2.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.9% |
XHB Risk Information
Risk metrics for XHB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
XHB Costs and Fees
XHB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
XHB Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Homebuilders ETF had net inflows of $130.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$160.00M |
| 2026-02 | $51.32M |
| 2026-01 | $3.22M |
| 2025-12 | −$16.96M |
| 2025-11 | $85.00M |
| 2025-10 | −$229.60M |
XHB Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Homebuilders ETF's latest SEC N-PORT filing.
XHB Prospectus and SEC Filings
Official SPDR(R) S&P(R) Homebuilders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.