State Street SPDR S&P Homebuilders ETFXHB

SPDRSectorsReal Estate#211 of 264 by YTD

$101.98

−2.5% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026XHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+5.9%	−7.5%	0.0%	−1.8%	+49.8%	+38.9%	+247.5%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.35%
Distribution yield: 1.1%
NAV: $104.56
Volume: 1.8M
Avg. volume 30D: 2.2M
High today: $104.61
Low today: $101.89
Previous close: $104.58
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#37XHBSPDR0.0%$1.6B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in XHB

$10,000 in XHB became

$13,886

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XHB Returns by Period

Today

YTD

MAX

XHB

−2.5%

+5.9%

−7.5%

0.0%

−1.8%

+49.8%

+38.9%

+247.5%

Peer average

−0.1%

+4.7%

−4.8%

+7.8%

+8.1%

+45.4%

+5.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 45 Real estate ETFs

XHB’s Sectors Rank

YTD

#211of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

XHB0.0%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

XHB Price and 52-Week Range

From the 52-week high

−17.2%

From the 52-week low

+11.0%

Today $101.89 – $104.61

Previous close $104.58

$101.98 now

52-week low$91.8752-week high$123.13

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XHB’s Share of Real Estate ETFs

Today

1.6%

of the $99.9B in 46 Real estate ETFs

XHB$1.6B1.6%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$51.2B51.3%

Real estate ETF AUM · Nov 4, 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 4, 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%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
XHB	SPDRThis fundRead Desk	0.35%	0.0%	−1.8%	$1.6B

Real estate peers · YTD and past-year returns · as of Nov 4, 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

+10.4%

−0.0%

VNQ wins+10.4 pts

Past year

+10.6%

−1.8%

VNQ wins+12.4 pts

Fee

0.13%

0.35%

VNQ winslower fee

Yield

3.6%

1.1%

VNQ wins+2.5 pts

AUM

$35.9B

$1.6B

VNQ21.8× more

4–0VNQ wins

Vanguard VNQ and SPDR XHB · year-to-date · as of Nov 4, 2026 · AUM not scored

XHB vs VOO

YTD

XHB · SPDR S&P Homebuilders

−0.0%

VOO · S&P 500

+11.5%

Gap

11.6 pts

SPDR XHB and Vanguard VOO · YTD total return · as of Nov 4, 2026

XHB vs Its Peer Average

YTD

XHBAvsBPeer average

1D−2.5%−0.1%

1M+5.9%+4.7%

3M−7.5%−4.8%

YTD0.0%+7.8%

1Y−1.8%+8.1%

3Y+49.8%+45.4%

5Y+38.9%+5.2%

3–4Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

XHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.30%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−27.4%

52-week range

$101.98

$91.87−17.2% from the high$123.13

SPDR XHB · past-year price moves · as of Nov 4, 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 4, 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$104.56

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

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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