Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® S&P® Homebuilders ETF

SPDR · US78464A8889

State Street® SPDR® S&P® Homebuilders ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XHB (ISIN US78464A8889). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the consumer discretionary part of the market, so it…

· Tracks the S&P Homebuilders Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?
€1.2B
1-year return ?
-11.9%
Price Return · to 2026-09-04
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Homebuilders Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 35 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Homebuilders Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2006
20-year track record

Performance

61.189.1117145173202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Homebuilders ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.3%
1 year-11.9%
3 years+8.4%
5 years+5.7%

Return, year by year

-29.7
+58.6
+9.2
-1.5
'22'23'24'25
2 of 4 up yearsBest: 2023 +58.6%Worst: 2022 -29.7%Calendar-year total returns, in USD

How bumpy has it been?

27.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-30.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+40.2%
Since inception
Total growth since launch — about +6.8% a year.
+75.6%
Best 12 months
The strongest one-year stretch on record.
-31.1%
Worst 12 months
The weakest one-year stretch on record.
-39.7%
Worst fall on record ?
It clawed back in about 18 months.

What's inside

By sector ?

Consumer Discretionary48.4%
Industrials35.0%
Corporate11.2%
Cash/Other5.4%

The 10 biggest holdings make up 39.5% of the fund — the rest is spread across roughly 25 more companies.

Top 10 holdings

#CompanyWeight
1OWENS CORNING4.5%
2ALLEGION PLC4.3%
3INSTALLED BUILDING PRODUCTS4.2%
4CHAMPION HOMES INC4.1%
5WILLIAMS SONOMA INC3.9%
6ADVANCED DRAINAGE SYSTEMS IN3.8%
7CARLISLE COS INC3.8%
8PULTEGROUP INC3.7%
9JOHNSON CONTROLS INTERNATION3.6%
10KB HOME3.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXHBUSD★ Primary
EUR listings
FrankfurtSSGVEUR
USD listings
B2XHBUSDUSD
B3XHBNUSD
B4XHBUSD
E1XHBEURUSD
E1XHBGBXUSD
E1XHBUSD
EOXHBEURUSD
EPXHBUSD
EUXHBUSD
EUXHBEURUSD
EUXHBGBXUSD
EZXHBUSD
GHSSGVUSD
L1XHBNUSD
L3XHBNUSD
LASSGVUSD
LSE0L1FUSD
LUSSGVUSD
MFXHB*USD
MMXHB*USD
MUXHB*USD
NYSE ArcaXHBUSD
OCXHBUSD
ODXHBUSD
POXHBNUSD
THSSGVUSD
UAXHBUSD
UBXHBUSD
UCXHBUSD
UDXHBUSD
UFXHBUSD
UMXHBUSD
USXHBUSD
UTXHBUSD
UXXHBUSD
VFXHBUSD
VGXHBUSD
VJXHBUSD
VKXHBUSD
VPXHBUSD
VTXHBUSD
VYXHBUSD
X2XHBUSD
X9XHBUSD
XAXHBGBXUSD
XAXHBEURUSD
XAXHBUSD
XBXHBUSD
XEXHBUSD
XEXHBEURUSD
XEXHBGBXUSD
XFXHBUSD
XFXHBEURUSD
XFXHBGBXUSD
XGXHBGBXUSD
XGXHBEURUSD
XGXHBUSD
XHXHBUSD
XHXHBEURUSD
XHXHBGBXUSD
XJXHBGBXUSD
XJXHBEURUSD
XJXHBUSD
XLXHBUSD
XLXHBEURUSD
XLXHBGBXUSD
XOXHBGBXUSD
XOXHBEURUSD
XOXHBUSD
XQXHBUSD
XQXHBEURUSD
XQXHBGBXUSD
XSXHBGBXUSD
XSXHBUSD
XTXHBEURUSD
XUXHBUSD
XUXHBEURUSD
XUXHBGBXUSD
XVXHBGBXUSD
XVXHBEURUSD
XVXHBUSD
XWXHBUSD
XWXHBEURUSD
XWXHBGBXUSD
XXXHBGBXUSD
XXXHBEURUSD
XXXHBUSD
XZXHBUSD
XZXHBEURUSD
XZXHBGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1OWENS CORNING4.5%
2ALLEGION PLC4.3%
3INSTALLED BUILDING PRODUCTS4.2%
4CHAMPION HOMES INC4.1%
5WILLIAMS SONOMA INC3.9%
6ADVANCED DRAINAGE SYSTEMS IN3.8%
7CARLISLE COS INC3.8%
8PULTEGROUP INC3.7%
9JOHNSON CONTROLS INTERNATION3.6%
10KB HOME3.6%
11CAVCO INDUSTRIES INC3.6%
12TOLL BROTHERS INC3.6%
13HOME DEPOT INC3.6%
14TRANE TECHNOLOGIES PLC3.5%
15MASCO CORP3.5%
16MERITAGE HOMES CORP3.5%
17DR HORTON INC3.4%
18NVR INC3.4%
19LOWE S COS INC3.4%
20BUILDERS FIRSTSOURCE INC3.3%
21LENNAR CORP A3.2%
22SOMNIGROUP INTERNATIONAL INC3.2%
23CARRIER GLOBAL CORP3.1%
24LENNOX INTERNATIONAL INC2.8%
25MODINE MANUFACTURING CO2.6%
26AAON INC2.4%
27M/I HOMES INC2.3%
28CENTURY COMMUNITIES INC1.5%
29LGI HOMES INC1.2%
30GREEN BRICK PARTNERS INC1.0%
31BEAZER HOMES USA INC0.9%
32HOVNANIAN ENTERPRISES A0.7%
33SSI US GOV MONEY MARKET CLASS0.5%
34DREAM FINDERS HOMES INC A0.5%
35US DOLLAR-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 2%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 53%📊 Behind its category by 28.9% (1-yr) (category average +17.0%)📊 Behind its category by 3.6% (3-yr) (category average +12.1%)📊 Beat its category by 0.5% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.47
Sortino (3y) ?
0.27
Calmar (3y) ?
18.5%
Downside deviation ?
50%
Up months (hit rate) ?
$121.36
52-week high ?
$94.86
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 35 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

Consumer Discretionary+39.4
Technology-29.2
Industrials+23.4
Financials-16.3
Corporate+11.2
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
State Street® SPDR® S&P® Homebuilders ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® Energy Select Sector SPDR® ETFSPDRBroader matchState Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Homebuilders Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.2B€103.9B€56.3B€47.5B€38.2B€36.5B€27.2B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.4%+28.4%+13.9%+18.7%+8.2%+12.1%+18.2%
5-yr return p.a.+5.7%+18.6%+6.7%+8.6%+4.5%+22.1%+11.2%
# holdings35761,49480632486

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.