State Street(R) SPDR(R) S&P(R) Homebuilders ETF

$103.51

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 1,451 M
Inception date January 31, 2006
Holdings 38
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Homebuilders ETF XHB
Fund Size
$1.46B
Dividend
0.7%
Fees
35.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +10.3% +0.7% Div
3 Years (avg.) +13.7% +0.7% Div
5 Years (avg.) +6.5% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

26.53% 1 Year
25.97% 3 Years
27.25% 5 Years
27.23% 10 Years

Max Drawdown

-21.84% 1 Year
-30.87% 3 Years
-39.69% 5 Years
-49.79% 10 Years

Sharpe Ratio

0.30 1 Year
0.44 3 Years
0.20 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.1% 21.8% 21.8% 16.9% 13.5% 11.3% 13.8% 7.7% 10.7% 12.2% 15.3% 10.8% 13.8% 13.6% 12.6%
2012 53.1% 36.6% 24.4% 18.1% 14.5% 16.8% 9.3% 12.6% 14.0% 17.3% 12.2% 15.3% 14.9% 13.8%
2013 21.9% 12.1% 8.3% 6.4% 10.7% 3.3% 7.8% 9.9% 13.9% 8.7% 12.4% 12.2% 11.2%
2014 3.1% 2.1% 1.7% 8.1% -0.1% 5.6% 8.3% 12.9% 7.3% 11.5% 11.4% 10.3%
2015 1.1% 1.0% 9.8% -0.8% 6.1% 9.2% 14.4% 7.9% 12.4% 12.3% 11.0%
2016 1.0% 14.4% -1.5% 7.3% 10.9% 16.8% 8.9% 13.9% 13.6% 12.1%
2017 29.6% -2.6% 9.6% 13.5% 20.2% 10.3% 15.9% 15.3% 13.4%
2018 -26.8% 0.7% 8.6% 18.0% 6.8% 13.8% 13.3% 11.5%
2019 38.7% 32.3% 38.3% 17.4% 24.3% 21.9% 18.4%
2020 26.3% 38.1% 11.0% 21.0% 18.8% 15.4%
2021 51.1% 4.1% 19.3% 17.0% 13.3%
2022 -28.3% 5.9% 7.5% 5.4%
2023 56.5% 31.6% 19.9%
2024 10.6% 4.9%
2025 -0.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
43%
1y 3y N/A N/A
10 - 15%
37%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
31%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
3.7%
1y 3y N/A N/A
Mid Cap
34.0%
1y 3y N/A N/A
Large Cap
58.8%
1y 3y N/A N/A
Mega Cap
3.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
18.3% Top 5 Holdings
35.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
W Wayfair Inc
3.9%
JCI Johnson Controls International plc
3.7%
MAS Masco Corp.
3.6%
ALLE Allegion plc
3.6%
CARR Carrier Global Corp
3.6%

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Average metrics of all companies in portfolio

Last updated: Jun 07, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $34B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.38 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.63 27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 395.04 15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.02 8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.25 10.5
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.91 20.69
Enterprise Value to Revenue Enterprise value divided by revenue 3.84 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.81% 21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -114.4%
Return on Equity Equity divided by market cap. -11.09% 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. -2082.67% 4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -1295.13% 3.97%

Sectors

Construction 42.8%
Manufacturing 40.2%
Retail Trade 10.0%
Administrative and Support and Waste Management and Remediation Services 3.5%
Other 3.5%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 34 investments below

34 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $14.6B
P/E Ratio 122.6
Dividends 0.0%
Total Investment $54.76M
Weight 3.77%

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Market Cap $9.6B
P/E Ratio -17.9
Dividends 2.5%
Total Investment $51.12M
Weight 3.52%

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Market Cap $16.69B
P/E Ratio 13.9
Dividends 0.0%
Total Investment $50.54M
Weight 3.48%

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Market Cap $24.14B
P/E Ratio 22.3
Dividends 1.3%
Total Investment $49.76M
Weight 3.43%

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Market Cap $6.68B
P/E Ratio 10.2
Dividends 0.0%
Total Investment $49.57M
Weight 3.42%

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Market Cap $14B
P/E Ratio 16.8
Dividends 1.8%
Total Investment $48.98M
Weight 3.37%

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Market Cap $41.29B
P/E Ratio 13.2
Dividends 1.2%
Total Investment $48.76M
Weight 3.36%

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Market Cap $55.78B
P/E Ratio 42.8
Dividends 1.4%
Total Investment $48.64M
Weight 3.35%

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Market Cap $118.16B
P/E Ratio 17.7
Dividends 2.3%
Total Investment $48.52M
Weight 3.34%

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Market Cap $22.55B
P/E Ratio 11.1
Dividends 0.8%
Total Investment $48.33M
Weight 3.33%

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Market Cap $12.89B
P/E Ratio 10.2
Dividends 0.7%
Total Investment $48.31M
Weight 3.33%

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Market Cap $4.23B
P/E Ratio 22.4
Dividends 0.0%
Total Investment $48.24M
Weight 3.32%

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Market Cap $4.56B
P/E Ratio 11.9
Dividends 2.6%
Total Investment $48.08M
Weight 3.31%

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Market Cap $4.1B
P/E Ratio 20.4
Dividends 0.0%
Total Investment $48.02M
Weight 3.31%

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Market Cap $3.26B
P/E Ratio 9.2
Dividends 1.9%
Total Investment $47.99M
Weight 3.31%

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Market Cap $14B
P/E Ratio 19.5
Dividends 1.3%
Total Investment $47.92M
Weight 3.30%

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Market Cap $5.32B
P/E Ratio 20.8
Dividends 1.7%
Total Investment $47.78M
Weight 3.29%

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Market Cap $309.88B
P/E Ratio 22.0
Dividends 3.0%
Total Investment $47.52M
Weight 3.27%

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