Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XHBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | +9.4% | −5.7% | +1.8% | +1.5% | +48.7% | +39.3% | +253.8% |
| Peer average | −1.1% | +6.6% | −3.1% | +9.3% | +9.8% | +44.5% | +6.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.35%
- Distribution yield
- 1.1%
- NAV
- $101.95
- Volume
- 2.8M
- Avg. volume 30D
- 2.3M
- High today
- $108.78
- Low today
- $103.36
- Previous close
- $107.52
- 52-week high
- $123.13
- 52-week low
- $91.87
- Our risk indicator
- 4/5
XHB in One Breath
XHB Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in XHB
5Y$10,000 in XHB became
$13,928
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
XHB’s Top Holdings
TodaySNSharkninja3.8%ALLE3.8%CVCO3.7%MAS3.7%W3.7%WSM3.5%CSL3.5%TOL3.5%SSD3.4%LOW3.4%SKY3.4%MTH3.4%HD3.4%PHM3.4%LEN3.4%BLDR3.4%DHI3.4%IBP3.3%WMS3.2%KBH3.2%NVR3.1%SGI12 more
Consumer CyclicalIndustrialsBasic Materials
SPDR XHB · 34 holdings · tile size = share of the fund · as of Nov 5, 2026
What XHB Holds
TodayConsumer Cyclical63.4%
SN 3.8 · CVCO 3.7 · W 3.7 · WSM 3.5 · TOL 3.5 · LOW 3.4 · SKY 3.4
Industrials31.7%
ALLE 3.8 · CARR 2.9 · LII 2.8 · TT 2.7 · MOD 1.6
Basic Materials23.1%
MAS 3.7 · CSL 3.5 · SSD 3.4 · BLDR 3.4 · WMS 3.2 · OC 2.9 · JCI 2.9
Real Estate1.8%
[…]
SPDR XHB · share of the fund by sector · as of Nov 5, 2026
Sharkninja’s Share of XHB
Today3.8%
$38 of every $1,000 in XHB is Sharkninja
Sharkninja held by XHB
$58.8M
SPDR XHB · each square = $10 of $1,000 · as of Nov 5, 2026
XHB’s Share of Real Estate ETFs
Today1.5%
of the $101B in 46 Real estate ETFs
$1.5B1.5%
$35.9B35.6%
$11.4B11.4%
$51.9B51.5%
Real estate ETF AUM · Nov 5, 2026
XHB Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside XHB
34 holdings · as of Nov 5, 2026XHB
State Street SPDR S&P Homebuilders ETF
TodaySPDR XHB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.6%
How It Compares
XHB
State Street SPDR S&P Homebuilders ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XHB head to head with VNQ →VNQ vs XHB
YTDYear to date
VNQ wins+10.0 pts
Past year
VNQ wins+10.5 pts
Fee
VNQ winslower fee
Yield
VNQ wins+2.5 pts
AUM
VNQ23.5× more
4–0VNQ wins
Vanguard VNQ and SPDR XHB · year-to-date · as of Nov 6, 2026 · AUM not scored
XHB vs VOO
YTDXHB · SPDR S&P Homebuilders
+1.8%
VOO · S&P 500
+8.4%
Gap
6.6 pts
SPDR XHB and Vanguard VOO · YTD total return · as of Nov 6, 2026
XHB vs Its Peer Average
YTDXHBAvsBPeer average
1D−3.4%−1.1%
1M+9.4%+6.6%
3M−5.7%−3.1%
YTD+1.8%+9.3%
1Y+1.5%+9.8%
3Y+48.7%+44.5%
5Y+39.3%+6.0%
3–4Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
XHB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.97%
Deepest drop · 1Y−22.8%
Lowest point · 5Y−33.0%
52-week range
$103.85
$91.87−15.7% from the high$123.13
SPDR XHB · past-year price moves · as of Nov 6, 2026
XHB
Fund Facts
Today2006launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 78464A888
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XHB · fund facts · as of Nov 6, 2026
XHB
Payouts by Year
13Y$0.54per share, Sep 2026
Distribution yield1.1%
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 today2.8M
Average volume · 30D2.3M
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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