State Street SPDR S&P Homebuilders ETFXHB

SPDRSectorsReal Estate#191 of 264 by YTD

$107.52

+5.4% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.4%	+10.4%	−0.6%	+5.4%	+5.1%	+55.8%	+47.0%	+266.3%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 1.0%
NAV: $101.95
Volume: 4.2M
Avg. volume 30D: 2.2M
High today: $108.05
Low today: $104.00
Previous close: $101.98
52-week high: $123.13
52-week low: $91.87
Our risk indicator: 4/5

XHB in One Breath

XHB Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#34XHBSPDR+5.4%$1.5B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in XHB

$10,000 in XHB became

$14,699

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XHB Returns by Period

Today

YTD

MAX

XHB

+5.4%

+10.4%

−0.6%

+5.4%

+5.1%

+55.8%

+47.0%

+266.3%

Peer average

+2.8%

+6.8%

−1.3%

+10.8%

+11.3%

+48.4%

+8.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 45 Real estate ETFs

XHB’s Sectors Rank

YTD

#191of 264
sectors ETFs

Best · DBE+105.2%

Average+13.7%

XHB+5.4%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

XHB Price and 52-Week Range

From the 52-week high

−12.7%

From the 52-week low

+17.0%

Today $104.00 – $108.05

Previous close $101.98

$107.52 now

52-week low$91.8752-week high$123.13

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XHB’s Share of Real Estate ETFs

Today

1.5%

of the $101B in 46 Real estate ETFs

XHB$1.5B1.5%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$51.9B51.5%

Real estate ETF AUM · Nov 5, 2026

XHB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

XHB$0.35

Expense ratio · Real estate peers · Nov 5, 2026

Inside XHB

34 holdings

XHB

State Street SPDR S&P Homebuilders ETF

Today

XHB reports no holdings we can show: […]

SPDR XHB · holdings

How It Compares

XHB

State Street SPDR S&P Homebuilders ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
XHB	SPDRThis fundRead Desk	0.35%	+5.4%	+5.1%	$1.5B

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XHB head to head with VNQ →

VNQ vs XHB

YTD

VNQVanguard · Real estateXHBSPDR · Real estate

Year to date

+13.9%

+5.4%

VNQ wins+8.5 pts

Past year

+14.3%

+5.1%

VNQ wins+9.2 pts

Fee

0.13%

0.35%

VNQ winslower fee

Yield

3.5%

1.0%

VNQ wins+2.5 pts

AUM

$35.9B

$1.5B

VNQ23.5× more

4–0VNQ wins

Vanguard VNQ and SPDR XHB · year-to-date · as of Nov 5, 2026 · AUM not scored

XHB vs VOO

YTD

XHB · SPDR S&P Homebuilders

+5.4%

VOO · S&P 500

+13.4%

Gap

8.0 pts

SPDR XHB and Vanguard VOO · YTD total return · as of Nov 5, 2026

XHB vs Its Peer Average

YTD

XHBAvsBPeer average

1D+5.4%+2.8%

1M+10.4%+6.8%

3M−0.6%−1.3%

YTD+5.4%+10.8%

1Y+5.1%+11.3%

3Y+55.8%+48.4%

5Y+47.0%+8.8%

5–2XHB wins

45 Real estate peers · each row scaled to its leader

The Details

XHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.75%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−26.9%

52-week range

$107.52

$91.87−12.7% from the high$123.13

SPDR XHB · past-year price moves · as of Nov 5, 2026

XHB

Fund Facts

Today

2006launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 78464A888

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XHB · fund facts · as of Nov 5, 2026

XHB

Payouts by Year

13Y

$0.54per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.52 a share

SPDR XHB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$101.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D2.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.54
Jun 22, 2026	Jun 24, 2026	$0.16
Mar 23, 2026	Mar 25, 2026	$0.22
Dec 22, 2025	Dec 24, 2025	$0.18
Sep 22, 2025	Sep 24, 2025	$0.16
Jun 23, 2025	Jun 25, 2025	$0.15
Mar 24, 2025	Mar 26, 2025	$0.31
Dec 23, 2024	Dec 26, 2024	$0.18
Sep 23, 2024	Sep 25, 2024	$0.13
Jun 24, 2024	Jun 26, 2024	$0.15
Mar 18, 2024	Mar 21, 2024	$0.17
Dec 18, 2023	Dec 21, 2023	$0.19

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