ETF PRO AIOctober 3, 2026
XHB SPDR S&P Homebuilders ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.4Bfund assets
-6.1%return, YTD
-13.4%return, 1 year
+$184Mnet flow, 1 month
−$191Mnet flow, 1 year
27.8%realized volatility, 1y
-21.8%worst drawdown, 1y
Top ten holdings
| 1 | ALLE ALLEGION | 3.94% |
| 2 | SKY SKYLINE CHAMPION | 4.08% |
| 3 | WSM WILLIAMS SONOMA | 4.09% |
| 4 | JCI JOHNSON CONTROLS INTERNATIONAL | 3.80% |
| 5 | CVCO CAVCO INDUSTRIES | 3.95% |
| 6 | TT TRANE TECHNOLOGIES | 3.97% |
| 7 | OC OWENS CORNING | 5.01% |
| 8 | CSL CARLISLE COMPANIES | 4.01% |
| 9 | IBP INSTALLED BUILDING PRODUCTS | 4.26% |
| 10 | TOL TOLL BROTHERS | 4.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS