XHB — SPDR® S&P® Homebuilders ETF
Data updated: 2026-09-11
XHB — SPDR® S&P® Homebuilders ETF. United States Mid Cap Blend / Core Consumer Discretionary Equity · $1.63B AUM. Holdings, fees, performance and SEC filings.
XHB Fund Overview
XHB — SPDR® S&P® Homebuilders ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $1.63B
- 1-year return: 18.1%
- Ticker: XHB
- SEC CIK: 0001064642
- SEC series ID: S000010019
- Share class ID: C000027707
XHB Holdings
Top 10 holdings of SPDR® S&P® Homebuilders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Owens Corning | 4.10% |
| Advanced Drainage Systems Inc | 3.59% |
| KB Home | 3.56% |
| Builders FirstSource Inc | 3.56% |
| Meritage Homes Corp | 3.52% |
| Toll Brothers Inc | 3.52% |
| Installed Building Products Inc | 3.48% |
| PulteGroup Inc | 3.43% |
| Masco Corp | 3.40% |
| Somnigroup International Inc | 3.40% |
XHB Portfolio Allocation
Asset-class allocation of SPDR® S&P® Homebuilders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.0% |
XHB Performance
Total returns for XHB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.4% |
XHB Risk Information
Risk metrics for XHB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
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: 38%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
XHB Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Homebuilders ETF had net inflows of $73.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$90.93M |
| 2026-05 | $58.07M |
| 2026-04 | −$25.55M |
| 2026-03 | −$160.00M |
| 2026-02 | $51.32M |
| 2026-01 | $3.22M |
XHB Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Homebuilders ETF's latest SEC N-PORT filing.
XHB Prospectus and SEC Filings
Official SPDR® S&P® Homebuilders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core 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.